Modera Wealth Management, LLC Citigroup Inc Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Modera Wealth Management, LLC holds 7,066 shares of C stock, worth $499,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,066

Previous 8,257 14.42%

Holding current value

$499,919

Previous $523,000 15.49%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.11 - $67.61 $66,827 - $80,523	-1,191 Reduced 14.42%	7,066 $442,000
Q2 2024 Jul 29, 2024	SELL	$57.02 - $64.74 $37,348 - $42,404	-655 Reduced 7.35%	8,257 $523,000
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $23,255 - $28,774	455 Added 5.38%	8,912 $563,000
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $10,745 - $14,477	-281 Reduced 3.22%	8,457 $435,000
Q3 2023 Nov 01, 2023	SELL	$40.22 - $47.88 $2,815 - $3,351	-70 Reduced 0.79%	8,738 $359,000
Q2 2023 Aug 07, 2023	BUY	$44.23 - $50.4 $117,784 - $134,215	2,663 Added 43.34%	8,808 $405,000
Q1 2023 May 05, 2023	BUY	$43.11 - $52.35 $6,854 - $8,323	159 Added 2.66%	6,145 $288,000
Q4 2022 Feb 07, 2023	BUY	$40.3 - $50.19 $2,418 - $3,011	60 Added 1.01%	5,986 $270,000
Q3 2022 Nov 01, 2022	SELL	$27.25 - $52.59 $24,715 - $47,699	-907 Reduced 13.27%	5,926 $247,000
Q2 2022 Jul 27, 2022	BUY	$45.69 - $54.09 $70,088 - $82,974	1,534 Added 28.95%	6,833 $314,000
Q1 2022 May 03, 2022	SELL	$53.4 - $67.84 $636,741 - $808,924	-11,924 Reduced 69.23%	5,299 $283,000
Q4 2021 Feb 04, 2022	BUY	$58.28 - $72.53 $715,736 - $890,740	12,281 Added 248.5%	17,223 $1.04 Million
Q3 2021 Nov 04, 2021	BUY	$65.08 - $74.3 $321,625 - $367,190	4,942 New	4,942 $347,000
Q1 2021 Apr 29, 2021	SELL	$57.99 - $75.18 $262,288 - $340,039	-4,523 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $186,030 - $278,888	4,523 New	4,523 $278,000
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $151,326 - $223,088	-3,072 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $5,416 - $6,132	-82 Reduced 2.6%	3,072 $220,000
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $206,460 - $229,800	3,154 New	3,154 $211,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $137B
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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Modera Wealth Management, LLC Citigroup Inc Transaction History