Kestra Private Wealth Services, LLC Citigroup Inc Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 56,706 shares of C stock, worth $3.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,706

Previous 61,573 7.9%

Holding current value

$3.67 Million

Previous $3.89 Million 7.58%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$57.02 - $64.74 $277,516 - $315,089	-4,867 Reduced 7.9%	56,706 $3.6 Million
Q1 2024 May 02, 2024	SELL	$51.11 - $63.24 $182,104 - $225,324	-3,563 Reduced 5.47%	61,573 $3.89 Million
Q4 2023 Feb 05, 2024	SELL	$38.24 - $51.52 $16,519 - $22,256	-432 Reduced 0.66%	65,136 $3.35 Million
Q3 2023 Nov 07, 2023	BUY	$40.22 - $47.88 $208,500 - $248,209	5,184 Added 8.59%	65,568 $2.7 Million
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $390,152 - $444,578	8,821 Added 17.11%	60,384 $2.78 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $383,506 - $465,705	8,896 Added 20.85%	51,563 $2.42 Million
Q4 2022 Jan 31, 2023	SELL	$40.3 - $50.19 $609,618 - $759,224	-15,127 Reduced 26.17%	42,667 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $84,856 - $163,765	-3,114 Reduced 5.11%	57,794 $2.41 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $22,022 - $26,071	482 Added 0.8%	60,908 $2.8 Million
Q1 2022 May 26, 2022	BUY	$53.4 - $67.84 $95,105 - $120,823	1,781 Added 3.04%	60,426 $3.23 Million
Q4 2021 Jan 21, 2022	BUY	$58.28 - $72.53 $1.4 Million - $1.75 Million	24,079 Added 69.66%	58,645 $3.54 Million
Q3 2021 Oct 21, 2021	BUY	$65.08 - $74.3 $105,364 - $120,291	1,619 Added 4.91%	34,566 $2.43 Million
Q2 2021 Jul 30, 2021	SELL	$67.61 - $79.86 $38,672 - $45,679	-572 Reduced 1.71%	32,947 $2.33 Million
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $104,961 - $136,075	1,810 Added 5.71%	33,519 $2.44 Million
Q4 2020 Jan 21, 2021	SELL	$41.13 - $61.66 $47,217 - $70,785	-1,148 Reduced 3.49%	31,709 $1.93 Billion
Q3 2020 Nov 09, 2020	BUY	$41.85 - $53.76 $1.38 Million - $1.77 Million	32,857 New	32,857 $1.42 Million

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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Citigroup Inc Transaction History