Robertson Stephens Wealth Management, LLC Citigroup Inc Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 38,858 shares of C stock, worth $2.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
38,858
Previous 39,972 2.79%
Holding current value
$2.71 Million
Previous $2.54 Million 4.1%
% of portfolio
0.09%
Previous 0.13%

Shares

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

Nov 12, 2024
SELL
$56.11 - $67.61 $62,506 - $75,317
-1,114 Reduced 2.79%
38,858 $2.43 Million
Q2 2024

Aug 13, 2024
BUY
$57.02 - $64.74 $130,860 - $148,578
2,295 Added 6.09%
39,972 $2.54 Million
Q1 2024

May 15, 2024
BUY
$51.11 - $63.24 $427,177 - $528,559
8,358 Added 28.51%
37,677 $2.38 Million
Q4 2023

Feb 06, 2024
BUY
$38.24 - $51.52 $411,194 - $553,994
10,753 Added 57.92%
29,319 $1.51 Million
Q3 2023

Nov 13, 2023
BUY
$40.22 - $47.88 $76,418 - $90,972
1,900 Added 11.4%
18,566 $763,000
Q2 2023

Aug 11, 2023
BUY
$44.23 - $50.4 $86,867 - $98,985
1,964 Added 13.36%
16,666 $767,000
Q1 2023

May 11, 2023
SELL
$43.11 - $52.35 $16,424 - $19,945
-381 Reduced 2.53%
14,702 $689,000
Q4 2022

Feb 14, 2023
SELL
$40.3 - $50.19 $25,227 - $31,418
-626 Reduced 3.98%
15,083 $682,000
Q3 2022

Nov 14, 2022
SELL
$27.25 - $52.59 $114,695 - $221,351
-4,209 Reduced 21.13%
15,709 $654,000
Q2 2022

Aug 12, 2022
SELL
$45.69 - $54.09 $127,612 - $151,073
-2,793 Reduced 12.3%
19,918 $916,000
Q1 2022

May 16, 2022
SELL
$53.4 - $67.84 $73,585 - $93,483
-1,378 Reduced 5.72%
22,711 $1.21 Million
Q4 2021

Feb 14, 2022
BUY
$58.28 - $72.53 $601,391 - $748,437
10,319 Added 74.94%
24,089 $1.45 Million
Q3 2021

Nov 10, 2021
BUY
$65.08 - $74.3 $45,556 - $52,010
700 Added 5.36%
13,770 $966,000
Q2 2021

Aug 17, 2021
SELL
$67.61 - $79.86 $88,433 - $104,456
-1,308 Reduced 9.1%
13,070 $924,000
Q1 2021

May 07, 2021
BUY
$57.99 - $75.18 $117,893 - $152,840
2,033 Added 16.47%
14,378 $1.05 Million
Q4 2020

Feb 10, 2021
BUY
$41.13 - $61.66 $14,189 - $21,272
345 Added 2.88%
12,345 $761,000
Q3 2020

Nov 10, 2020
SELL
$41.85 - $53.76 $26,365 - $33,868
-630 Reduced 4.99%
12,000 $517,000
Q2 2020

Aug 12, 2020
BUY
$37.49 - $61.24 $473,498 - $773,461
12,630 New
12,630 $645,000

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

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $135B
  • 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
Track This Portfolio

Track Robertson Stephens Wealth Management, LLC Portfolio

Follow Robertson Stephens Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email