A detailed history of Parcion Private Wealth LLC transactions in Citigroup Inc stock. As of the latest transaction made, Parcion Private Wealth LLC holds 4,000 shares of C stock, worth $284,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,228 5.39%
Holding current value
$284,000
Previous $268,000 6.72%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$56.11 - $67.61 $12,793 - $15,415
-228 Reduced 5.39%
4,000 $250,000
Q2 2024

Aug 06, 2024

BUY
$57.02 - $64.74 $7,640 - $8,675
134 Added 3.27%
4,228 $268,000
Q4 2023

Jan 23, 2024

BUY
$38.24 - $51.52 $156,554 - $210,922
4,094 New
4,094 $210,000
Q2 2023

Aug 02, 2023

SELL
$44.23 - $50.4 $88 - $100
-2 Reduced 0.03%
6,953 $320,000
Q1 2023

May 11, 2023

SELL
$43.11 - $52.35 $7,458 - $9,056
-173 Reduced 2.43%
6,955 $326,000
Q4 2022

Feb 10, 2023

BUY
$40.3 - $50.19 $17,127 - $21,330
425 Added 6.34%
7,128 $322,000
Q3 2022

Oct 14, 2022

SELL
$27.25 - $52.59 $25,070 - $48,382
-920 Reduced 12.07%
6,703 $279,000
Q2 2022

Aug 12, 2022

BUY
$45.69 - $54.09 $348,294 - $412,328
7,623 New
7,623 $396,000
Q1 2022

May 06, 2022

SELL
$53.4 - $67.84 $176,059 - $223,668
-3,297 Closed
0 $0
Q4 2021

Feb 08, 2022

SELL
$58.28 - $72.53 $932 - $1,160
-16 Reduced 0.48%
3,297 $220,000
Q3 2021

Nov 15, 2021

SELL
$65.08 - $74.3 $17,050 - $19,466
-262 Reduced 7.33%
3,313 $239,000
Q4 2020

Feb 11, 2021

BUY
$41.13 - $61.66 $147,039 - $220,434
3,575 New
3,575 $220,000
Q1 2020

Apr 29, 2020

SELL
$35.39 - $81.91 $154,265 - $357,045
-4,359 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$66.26 - $79.89 $288,827 - $348,240
4,359 New
4,359 $348,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $138B
  • 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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