Icon Wealth Partners, LLC Citigroup Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$44.23 - $50.4 $3,096 - $3,528	-70 Reduced 1.11%	6,236 $287,000
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $271,851 - $330,119	6,306 New	6,306 $295,000
Q2 2022 Jul 19, 2022	SELL	$45.69 - $54.09 $462,291 - $547,282	-10,118 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$53.4 - $67.84 $31,345 - $39,822	587 Added 6.16%	10,118 $540,000
Q4 2021 Jan 19, 2022	SELL	$58.28 - $72.53 $293,731 - $365,551	-5,040 Reduced 34.59%	9,531 $576,000
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $290,452 - $331,600	4,463 Added 44.15%	14,571 $1.02 Million
Q2 2021 Jul 30, 2021	BUY	$67.61 - $79.86 $123,591 - $145,984	1,828 Added 22.08%	10,108 $715,000
Q1 2021 Apr 26, 2021	SELL	$57.99 - $75.18 $39,027 - $50,596	-673 Reduced 7.52%	8,280 $602,000
Q4 2020 Feb 08, 2021	BUY	$41.13 - $61.66 $50,384 - $75,533	1,225 Added 15.85%	8,953 $552,000
Q3 2020 Oct 22, 2020	SELL	$41.85 - $53.76 $285,207 - $366,374	-6,815 Reduced 46.86%	7,728 $333,000
Q2 2020 Jul 14, 2020	BUY	$37.49 - $61.24 $545,217 - $890,613	14,543 New	14,543 $743,000
Q1 2020 Apr 17, 2020	SELL	$35.39 - $81.91 $219,842 - $508,824	-6,212 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$66.26 - $79.89 $13,782 - $16,617	-208 Reduced 3.24%	6,212 $496,000
Q3 2019 Oct 24, 2019	BUY	$61.32 - $73.01 $43,291 - $51,545	706 Added 12.36%	6,420 $443,000
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $35,798 - $40,913	576 Added 11.21%	5,714 $400,000
Q1 2019 May 09, 2019	BUY	$52.56 - $65.93 $8,251 - $10,351	157 Added 3.15%	5,138 $320,000
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $106,106 - $156,423	-2,154 Reduced 30.19%	4,981 $259,000
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $17,836 - $20,193	-270 Reduced 3.65%	7,135 $512,000
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $168,297 - $187,323	-2,571 Reduced 25.77%	7,405 $496,000
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $295,785 - $350,910	-4,382 Reduced 30.52%	9,976 $673,000
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $1.02 Million - $1.11 Million	14,358	14,358 $1.07 Million

Others Institutions Holding C

# of Institutions

2,048

Shares Held

1.35B

Call Options Held

73.1M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$13.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$12.8 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.54 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.42 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$3.19 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 $155B
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...

More about C

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