A detailed history of Quadrant Private Wealth Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 7,760 shares of C stock, worth $536,914. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,760
Previous 7,898 1.75%
Holding current value
$536,914
Previous $501,000 3.19%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$56.11 - $67.61 $7,743 - $9,330
-138 Reduced 1.75%
7,760 $485,000
Q2 2024

Aug 13, 2024

BUY
$57.02 - $64.74 $19,614 - $22,270
344 Added 4.55%
7,898 $501,000
Q1 2024

May 15, 2024

SELL
$51.11 - $63.24 $587,049 - $726,374
-11,486 Reduced 60.33%
7,554 $477,000
Q4 2023

Feb 14, 2024

BUY
$38.24 - $51.52 $5,927 - $7,985
155 Added 0.82%
19,040 $979,000
Q3 2023

Nov 13, 2023

SELL
$40.22 - $47.88 $51,320 - $61,094
-1,276 Reduced 6.33%
18,885 $776,000
Q2 2023

Aug 11, 2023

SELL
$44.23 - $50.4 $530 - $604
-12 Reduced 0.06%
20,161 $928,000
Q1 2023

May 15, 2023

SELL
$43.11 - $52.35 $2,457 - $2,983
-57 Reduced 0.28%
20,173 $945,000
Q4 2022

Feb 14, 2023

BUY
$40.3 - $50.19 $90,675 - $112,927
2,250 Added 12.51%
20,230 $915,000
Q2 2022

Aug 15, 2022

BUY
$45.69 - $54.09 $64,057 - $75,834
1,402 Added 8.46%
17,980 $827,000
Q1 2022

May 12, 2022

BUY
$53.4 - $67.84 $56,817 - $72,181
1,064 Added 6.86%
16,578 $885,000
Q4 2021

Feb 08, 2022

BUY
$58.28 - $72.53 $2,272 - $2,828
39 Added 0.25%
15,514 $937,000
Q3 2021

Nov 12, 2021

SELL
$65.08 - $74.3 $2.5 Million - $2.86 Million
-38,488 Reduced 71.32%
15,475 $1.09 Million
Q2 2021

Aug 16, 2021

SELL
$67.61 - $79.86 $109,798 - $129,692
-1,624 Reduced 2.92%
53,963 $3.82 Million
Q1 2021

May 17, 2021

SELL
$57.99 - $75.18 $179,305 - $232,456
-3,092 Reduced 5.27%
55,587 $4.04 Million
Q4 2020

Feb 12, 2021

SELL
$41.13 - $61.66 $292,064 - $437,847
-7,101 Reduced 10.8%
58,679 $3.62 Million
Q3 2020

Nov 12, 2020

BUY
$41.85 - $53.76 $226,575 - $291,056
5,414 Added 8.97%
65,780 $2.84 Million
Q2 2020

Aug 04, 2020

BUY
$37.49 - $61.24 $26,392 - $43,112
704 Added 1.18%
60,366 $3.09 Million
Q1 2020

May 08, 2020

BUY
$35.39 - $81.91 $1.77 Million - $4.1 Million
50,016 Added 518.52%
59,662 $2.51 Million
Q4 2019

Feb 13, 2020

BUY
$66.26 - $79.89 $2,451 - $2,955
37 Added 0.39%
9,646 $771,000
Q3 2019

Nov 12, 2019

BUY
$61.32 - $73.01 $2,391 - $2,847
39 Added 0.41%
9,609 $664,000
Q2 2019

Aug 13, 2019

BUY
$62.15 - $71.03 $7,893 - $9,020
127 Added 1.34%
9,570 $670,000
Q1 2019

May 14, 2019

BUY
$52.56 - $65.93 $17,817 - $22,350
339 Added 3.72%
9,443 $588,000
Q4 2018

Feb 05, 2019

BUY
$49.26 - $72.62 $61,180 - $90,194
1,242 Added 15.8%
9,104 $474,000
Q3 2018

Nov 05, 2018

BUY
$66.06 - $74.79 $73,987 - $83,764
1,120 Added 16.61%
7,862 $564,000
Q2 2018

Aug 06, 2018

BUY
$65.46 - $72.86 $76,719 - $85,391
1,172 Added 21.04%
6,742 $451,000
Q1 2018

May 14, 2018

BUY
$67.5 - $80.08 $77,355 - $91,771
1,146 Added 25.9%
5,570 $376,000
Q4 2017

Feb 02, 2018

BUY
$71.33 - $77.1 $315,563 - $341,090
4,424
4,424 $329,000

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 $134B
  • 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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