Kore Private Wealth LLC Citigroup Inc Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Citigroup Inc stock. As of the latest transaction made, Kore Private Wealth LLC holds 6,012 shares of C stock, worth $387,533. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,012

Previous 6,387 5.87%

Holding current value

$387,533

Previous $294,000 14.63%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $10,218 - $19,721	-375 Reduced 5.87%	6,012 $251,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $36,689 - $43,434	-803 Reduced 11.17%	6,387 $294,000
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $56,924 - $72,317	1,066 Added 17.41%	7,190 $384,000
Q4 2021 May 13, 2022	SELL	$58.28 - $72.53 $23,428 - $29,157	-402 Reduced 6.16%	6,124 $370,000
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $1,631 - $2,030	-28 Reduced 0.43%	6,526 $394,000

Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $13,016 - $14,860	-200 Reduced 2.96%	6,554 $460,000
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $199,719 - $235,906	-2,954 Reduced 30.43%	6,754 $478,000
Q1 2021 May 18, 2021	SELL	$57.99 - $75.18 $129,201 - $167,501	-2,228 Reduced 18.67%	9,708 $706,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $4,976 - $7,460	121 Added 1.02%	11,936 $736,000
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $86,336 - $110,906	2,063 Added 21.15%	11,815 $509,000
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $93,387 - $152,548	-2,491 Reduced 20.35%	9,752 $498,000
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $290,799 - $673,054	8,217 Added 204.1%	12,243 $516,000
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $32,268 - $38,906	487 Added 13.76%	4,026 $322,000
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $1,594 - $1,898	26 Added 0.74%	3,539 $241,000
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $26,600 - $30,400	-428 Reduced 10.86%	3,513 $246,000
Q4 2018 May 23, 2019	BUY	$49.26 - $72.62 $194,133 - $286,195	3,941 New	3,941 $205,000

Others Institutions Holding C

# of Institutions

1,965

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

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...

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Kore Private Wealth LLC Citigroup Inc Transaction History