Geneos Wealth Management Inc. Citigroup Inc Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,697 shares of C stock, worth $433,228. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,697

Previous 6,463 3.62%

Holding current value

$433,228

Previous $408,000 3.92%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$57.02 - $64.74 $13,342 - $15,149	234 Added 3.62%	6,697 $424,000
Q1 2024 May 03, 2024	BUY	$51.11 - $63.24 $22,335 - $27,635	437 Added 7.25%	6,463 $408,000
Q4 2023 Jan 26, 2024	SELL	$38.24 - $51.52 $17,055 - $22,977	-446 Reduced 6.89%	6,026 $309,000
Q3 2023 Oct 11, 2023	BUY	$40.22 - $47.88 $15,524 - $18,481	386 Added 6.34%	6,472 $266,000
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $3,273 - $3,729	74 Added 1.23%	6,086 $280,000
Q1 2023 Apr 25, 2023	SELL	$43.11 - $52.35 $17,028 - $20,678	-395 Reduced 6.17%	6,012 $281,000
Q4 2022 Jan 30, 2023	SELL	$40.3 - $50.19 $54,042 - $67,304	-1,341 Reduced 17.31%	6,407 $289,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $105,975 - $204,522	-3,889 Reduced 33.42%	7,748 $322,000
Q2 2022 Jul 22, 2022	SELL	$45.69 - $54.09 $12,838 - $15,199	-281 Reduced 2.36%	11,637 $535,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $10,626 - $13,500	-199 Reduced 1.64%	11,918 $636,000
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $149,604 - $186,184	-2,567 Reduced 17.48%	12,117 $731,000
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $117,990 - $134,705	-1,813 Reduced 10.99%	14,684 $1.05 Million
Q2 2021 Jul 08, 2021	SELL	$67.61 - $79.86 $104,795 - $123,783	-1,550 Reduced 8.59%	16,497 $1.16 Million
Q1 2021 Jun 17, 2021	BUY	$57.99 - $75.18 $20,006 - $25,937	345 Added 1.95%	18,047 $1.29 Million
Q4 2020 May 19, 2021	SELL	$41.13 - $61.66 $6,169 - $9,249	-150 Reduced 0.84%	17,702 $1.17 Million
Q3 2020 Sep 07, 2021	SELL	$41.85 - $53.76 $65,244 - $83,811	-1,559 Reduced 8.03%	17,852 $750,000
Q2 2020 Sep 07, 2021	SELL	$37.49 - $61.24 $118,805 - $194,069	-3,169 Reduced 14.03%	19,411 $962,000
Q1 2020 Sep 07, 2021	BUY	$35.39 - $81.91 $181,019 - $418,969	5,115 Added 29.29%	22,580 $989,000
Q4 2019 Sep 07, 2021	SELL	$66.26 - $79.89 $48,502 - $58,479	-732 Reduced 4.02%	17,465 $1.39 Million
Q3 2019 Sep 07, 2021	SELL	$61.32 - $73.01 $94,187 - $112,143	-1,536 Reduced 7.78%	18,197 $1.26 Million
Q2 2019 Sep 07, 2021	BUY	$62.15 - $71.03 $35,922 - $41,055	578 Added 3.02%	19,733 $1.38 Million
Q1 2019 Sep 07, 2021	BUY	$52.56 - $65.93 $47,514 - $59,600	904 Added 4.95%	19,155 $1.19 Million
Q4 2018 Sep 07, 2021	BUY	$49.26 - $72.62 $115,563 - $170,366	2,346 Added 14.75%	18,251 $945,000
Q3 2018 Sep 07, 2021	BUY	$66.06 - $74.79 $161,648 - $183,011	2,447 Added 18.18%	15,905 $1.14 Million
Q2 2018 Sep 07, 2021	SELL	$65.46 - $72.86 $281,412 - $313,225	-4,299 Reduced 24.21%	13,458 $900,000
Q1 2018 Sep 07, 2021	SELL	$67.5 - $80.08 $144,517 - $171,451	-2,141 Reduced 10.76%	17,757 $1.2 Million
Q4 2017 Sep 07, 2021	BUY	$71.33 - $77.1 $392,885 - $424,666	5,508 Added 38.28%	19,898 $1.48 Million
Q3 2017 Sep 07, 2021	BUY	$65.95 - $72.74 $31,062 - $34,260	471 Added 3.38%	14,390 $1.05 Million
Q2 2017 Sep 07, 2021	BUY	N/A	4,235 Added 43.73%	13,919 $930,000
Q1 2017 Sep 07, 2021	SELL	N/A	-312 Reduced 3.12%	9,684 $579,000
Q4 2016 Sep 07, 2021	SELL	N/A	-2,597 Reduced 20.62%	9,996 $594,000
Q3 2016 Sep 07, 2021	BUY	N/A	287 Added 2.33%	12,593 $594,000
Q2 2016 Sep 07, 2021	SELL	N/A	-325 Reduced 2.57%	12,306 $518,000
Q1 2016 Sep 07, 2021	BUY	N/A	12,631	12,631 $536,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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Geneos Wealth Management Inc. Citigroup Inc Transaction History