Halbert Hargrove Global Advisors, LLC Citigroup Inc Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$45.69 - $54.09 $186,278 - $220,524	-4,077 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $14,311 - $18,181	268 Added 7.04%	4,077 $218,000
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $21,855 - $27,198	-375 Reduced 8.96%	3,809 $230,000
Q3 2021 Oct 29, 2021	BUY	$65.08 - $74.3 $3,579 - $4,086	55 Added 1.33%	4,184 $294,000
Q2 2021 Jul 29, 2021	BUY	$67.61 - $79.86 $15,212 - $17,968	225 Added 5.76%	4,129 $292,000
Q1 2021 May 06, 2021	BUY	$57.99 - $75.18 $7,306 - $9,472	126 Added 3.34%	3,904 $284,000
Q4 2020 Feb 04, 2021	BUY	$41.13 - $61.66 $155,389 - $232,951	3,778 New	3,778 $233,000
Q1 2020 May 01, 2020	SELL	$35.39 - $81.91 $132,252 - $306,097	-3,737 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $23,257 - $28,041	-351 Reduced 8.59%	3,737 $298,000
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $6,132 - $7,301	-100 Reduced 2.39%	4,088 $282,000
Q2 2019 Jul 26, 2019	BUY	$62.15 - $71.03 $260,284 - $297,473	4,188 New	4,188 $293,000
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $223,012 - $279,740	-4,243 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $15,172 - $22,366	-308 Reduced 6.77%	4,243 $221,000
Q3 2018 Oct 31, 2018	SELL	$66.06 - $74.79 $6,407 - $7,254	-97 Reduced 2.09%	4,551 $326,000
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $3,534 - $3,934	54 Added 1.18%	4,648 $311,000
Q1 2018 May 01, 2018	BUY	$67.5 - $80.08 $10,800 - $12,812	160 Added 3.61%	4,594 $310,000
Q4 2017 Feb 01, 2018	SELL	$71.33 - $77.1 $8,416 - $9,097	-118 Reduced 2.59%	4,434 $330,000
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $300,204 - $331,112	4,552	4,552 $331,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.65 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.82 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.76 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
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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