Ritholtz Wealth Management Citigroup Inc Transaction History

Ritholtz Wealth Management

$2.87 Billion
Q1 2024

A detailed history of Ritholtz Wealth Management transactions in Citigroup Inc stock. As of the latest transaction made, Ritholtz Wealth Management holds 60,258 shares of C stock, worth $3.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,258

Previous 51,533 16.93%

Holding current value

$3.9 Million

Previous $2.65 Million 43.77%

% of portfolio

0.13%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$51.11 - $63.24 $445,934 - $551,769	8,725 Added 16.93%	60,258 $3.81 Million
Q4 2023 Jan 18, 2024	BUY	$38.24 - $51.52 $545,990 - $735,602	14,278 Added 38.33%	51,533 $2.65 Million
Q3 2023 Oct 13, 2023	SELL	$40.22 - $47.88 $891,436 - $1.06 Million	-22,164 Reduced 37.3%	37,255 $1.53 Million
Q2 2023 Jul 14, 2023	BUY	$44.23 - $50.4 $459,063 - $523,101	10,379 Added 21.16%	59,419 $2.74 Million
Q1 2023 Apr 19, 2023	BUY	$43.11 - $52.35 $394,025 - $478,479	9,140 Added 22.91%	49,040 $2.3 Million

Q4 2022 Jan 18, 2023	SELL	$40.3 - $50.19 $288,991 - $359,912	-7,171 Reduced 15.23%	39,900 $0
Q3 2022 Oct 18, 2022	SELL	$27.25 - $52.59 $109,190 - $210,728	-4,007 Reduced 7.84%	47,071 $1.96 Million
Q2 2022 Jul 15, 2022	BUY	$45.69 - $54.09 $784,223 - $928,400	17,164 Added 50.61%	51,078 $2.35 Million
Q1 2022 Apr 14, 2022	BUY	$53.4 - $67.84 $230,100 - $292,322	4,309 Added 14.55%	33,914 $1.81 Million
Q4 2021 Jan 18, 2022	SELL	$58.28 - $72.53 $174,140 - $216,719	-2,988 Reduced 9.17%	29,605 $1.79 Million
Q3 2021 Oct 14, 2021	BUY	$65.08 - $74.3 $557,475 - $636,453	8,566 Added 35.65%	32,593 $2.29 Million
Q2 2021 Jul 20, 2021	BUY	$67.61 - $79.86 $356,034 - $420,542	5,266 Added 28.07%	24,027 $1.7 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $70,457 - $91,343	1,215 Added 6.92%	18,761 $1.37 Million
Q4 2020 Jan 19, 2021	SELL	$41.13 - $61.66 $33,932 - $50,869	-825 Reduced 4.49%	17,546 $1.08 Million
Q3 2020 Oct 23, 2020	BUY	$41.85 - $53.76 $61,268 - $78,704	1,464 Added 8.66%	18,371 $792,000
Q2 2020 Jul 15, 2020	BUY	$37.49 - $61.24 $278,438 - $454,829	7,427 Added 78.34%	16,907 $864,000
Q1 2020 Apr 09, 2020	BUY	$35.39 - $81.91 $124,502 - $288,159	3,518 Added 59.01%	9,480 $399,000
Q4 2019 Jan 17, 2020	BUY	$66.26 - $79.89 $102,172 - $123,190	1,542 Added 34.89%	5,962 $476,000
Q3 2019 Oct 17, 2019	BUY	$61.32 - $73.01 $30,905 - $36,797	504 Added 12.87%	4,420 $305,000
Q2 2019 Jul 15, 2019	SELL	$62.15 - $71.03 $11,000 - $12,572	-177 Reduced 4.32%	3,916 $274,000
Q1 2019 Apr 12, 2019	SELL	$52.56 - $65.93 $3,889 - $4,878	-74 Reduced 1.78%	4,093 $255,000
Q4 2018 Jan 18, 2019	SELL	$49.26 - $72.62 $15,467 - $22,802	-314 Reduced 7.01%	4,167 $217,000
Q3 2018 Oct 12, 2018	BUY	$66.06 - $74.79 $8,125 - $9,199	123 Added 2.82%	4,481 $321,000
Q2 2018 Jul 12, 2018	BUY	$65.46 - $72.86 $69,911 - $77,814	1,068 Added 32.46%	4,358 $292,000
Q1 2018 Apr 17, 2018	BUY	$67.5 - $80.08 $222,075 - $263,463	3,290 New	3,290 $222,000

Others Institutions Holding C

# of Institutions

1,966

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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Ritholtz Wealth Management Citigroup Inc Transaction History