Highland Private Wealth Management Citigroup Inc Transaction History

Highland Private Wealth Management

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$53.4 - $67.84 $203,454 - $258,470	-3,810 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$58.28 - $72.53 $13,520 - $16,826	-232 Reduced 5.74%	3,810 $230,000
Q3 2021 Oct 21, 2021	BUY	$65.08 - $74.3 $18,873 - $21,547	290 Added 7.73%	4,042 $284,000
Q2 2021 Aug 03, 2021	BUY	$67.61 - $79.86 $25,150 - $29,707	372 Added 11.01%	3,752 $266,000
Q1 2021 Apr 12, 2021	SELL	$57.99 - $75.18 $4,987 - $6,465	-86 Reduced 2.48%	3,380 $246,000
Q4 2020 Feb 08, 2021	BUY	$41.13 - $61.66 $142,556 - $213,713	3,466 New	3,466 $213,000
Q2 2020 Jul 21, 2020	SELL	$37.49 - $61.24 $198,097 - $323,592	-5,284 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$35.39 - $81.91 $12,457 - $28,832	-352 Reduced 6.25%	5,284 $223,000
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $79,246 - $95,548	1,196 Added 26.94%	5,636 $450,000
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $3,188 - $3,796	52 Added 1.19%	4,440 $307,000
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $67,432 - $77,067	1,085 Added 32.85%	4,388 $307,000
Q1 2019 May 06, 2019	BUY	$52.56 - $65.93 $173,605 - $217,766	3,303 New	3,303 $205,000
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $165,119 - $243,422	-3,352 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$66.06 - $74.79 $10,239 - $11,592	155 Added 4.85%	3,352 $241,000
Q2 2018 Aug 07, 2018	BUY	$65.46 - $72.86 $209,275 - $232,933	3,197 New	3,197 $214,000
Q1 2018 May 01, 2018	SELL	$67.5 - $80.08 $200,002 - $237,277	-2,963 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$71.33 - $77.1 $211,350 - $228,447	2,963	2,963 $221,000

2,031

1.35B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
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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