Nvwm, LLC Citigroup Inc Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Nvwm, LLC holds 11,145 shares of C stock, worth $766,330. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,145

Previous 4,969 124.29%

Holding current value

$766,330

Previous $315,000 121.27%

% of portfolio

0.18%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$56.11 - $67.61 $346,535 - $417,559	6,176 Added 124.29%	11,145 $697,000
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $282,249 - $320,463	4,950 Added 26052.63%	4,969 $315,000
Q1 2024 May 06, 2024	BUY	$51.11 - $63.24 $971 - $1,201	19 New	19 $1,000
Q2 2022 Aug 04, 2022	SELL	$45.69 - $54.09 $24,718 - $29,262	-541 Reduced 97.65%	13 $1,000
Q1 2022 May 11, 2022	BUY	$53.4 - $67.84 $19,597 - $24,897	367 Added 196.26%	554 $30,000
Q4 2021 Feb 08, 2022	BUY	$58.28 - $72.53 $5,536 - $6,890	95 Added 103.26%	187 $11,000
Q3 2021 Nov 03, 2021	SELL	$65.08 - $74.3 $1,887 - $2,154	-29 Reduced 23.97%	92 $6,000
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $344,463 - $516,402	-8,375 Reduced 98.58%	121 $7,000
Q3 2020 Dec 10, 2020	BUY	$41.85 - $53.76 $15,400 - $19,783	368 Added 4.53%	8,496 $366,000
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $3,898 - $6,368	-104 Reduced 1.26%	8,128 $415,000
Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $102,737 - $237,784	-2,903 Reduced 26.07%	8,232 $347,000
Q4 2019 Feb 07, 2020	BUY	$66.26 - $79.89 $12,854 - $15,498	194 Added 1.77%	11,135 $890,000
Q3 2019 Nov 08, 2019	SELL	$61.32 - $73.01 $1.18 Million - $1.41 Million	-19,305 Reduced 63.83%	10,941 $756,000
Q3 2019 Oct 29, 2019	BUY	$61.32 - $73.01 $1.22 Million - $1.46 Million	19,961 Added 194.08%	30,246 $775,000
Q2 2019 Aug 07, 2019	BUY	$62.15 - $71.03 $34,306 - $39,208	552 Added 5.67%	10,285 $720,000
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $5,676 - $7,120	108 Added 1.12%	9,733 $606,000
Q4 2018 Jan 29, 2019	SELL	$49.26 - $72.62 $57,929 - $85,401	-1,176 Reduced 10.89%	9,625 $501,000
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $7,200 - $8,152	-109 Reduced 1.0%	10,801 $775,000
Q2 2018 Aug 01, 2018	SELL	$65.46 - $72.86 $1.17 Million - $1.3 Million	-17,860 Reduced 62.08%	10,910 $730,000
Q1 2018 May 17, 2018	BUY	$67.5 - $80.08 $73,035 - $86,646	1,082 Added 3.91%	28,770 $1.95 Million
Q4 2017 Mar 15, 2018	BUY	$71.33 - $77.1 $1.97 Million - $2.13 Million	27,688	27,688 $2.06 Million

Others Institutions Holding C

# of Institutions

2,026

Shares Held

1.35B

Call Options Held

70M

Put Options Held

76.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $133B
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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