Kcs Wealth Advisory Citigroup Inc Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$58.28 - $72.53 $274,382 - $341,471	-4,708 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$65.08 - $74.3 $497,536 - $568,023	-7,645 Reduced 61.89%	4,708 $330,000
Q2 2021 Jul 27, 2021	SELL	$67.61 - $79.86 $946 - $1,118	-14 Reduced 0.11%	12,353 $874,000
Q1 2021 Apr 19, 2021	BUY	$57.99 - $75.18 $4,639 - $6,014	80 Added 0.65%	12,367 $900,000
Q4 2020 Jan 28, 2021	SELL	$41.13 - $61.66 $15,382 - $23,060	-374 Reduced 2.95%	12,287 $758,000
Q3 2020 Oct 27, 2020	BUY	$41.85 - $53.76 $3,808 - $4,892	91 Added 0.72%	12,661 $546,000
Q2 2020 Jul 16, 2020	SELL	$37.49 - $61.24 $77,191 - $126,093	-2,059 Reduced 14.07%	12,570 $642,000
Q1 2020 Apr 28, 2020	BUY	$35.39 - $81.91 $26,648 - $61,678	753 Added 5.43%	14,629 $616,000
Q4 2019 Jan 15, 2020	BUY	$66.26 - $79.89 $3,313 - $3,994	50 Added 0.36%	13,876 $1.11 Million
Q3 2019 Oct 29, 2019	BUY	$61.32 - $73.01 $56,537 - $67,315	922 Added 7.15%	13,826 $955,000
Q2 2019 Jul 29, 2019	BUY	$62.15 - $71.03 $31,075 - $35,515	500 Added 4.03%	12,904 $904,000
Q1 2019 Apr 29, 2019	BUY	$52.56 - $65.93 $102,124 - $128,101	1,943 Added 18.57%	12,404 $772,000
Q4 2018 Jan 17, 2019	BUY	$49.26 - $72.62 $11,231 - $16,557	228 Added 2.23%	10,461 $545,000
Q3 2018 Nov 06, 2018	SELL	$66.06 - $74.79 $6,672 - $7,553	-101 Reduced 0.98%	10,233 $734,000
Q2 2018 Aug 07, 2018	SELL	$65.46 - $72.86 $17,346 - $19,307	-265 Reduced 2.5%	10,334 $692,000
Q1 2018 May 04, 2018	BUY	$67.5 - $80.08 $8,167 - $9,689	121 Added 1.15%	10,599 $715,000
Q4 2017 Jan 12, 2018	BUY	$71.33 - $77.1 $747,395 - $807,853	10,478	10,478 $780,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $135B
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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