Steel Peak Wealth Management LLC Citigroup Inc Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 4,825 shares of C stock, worth $385,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,825

Previous 122,417 96.06%

Holding current value

$385,951

Previous $7.77 Million 96.11%

% of portfolio

0.01%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$56.11 - $67.61 $6.6 Million - $7.95 Million	-117,592 Reduced 96.06%	4,825 $302,000
Q2 2024 Jul 16, 2024	BUY	$57.02 - $64.74 $6.4 Million - $7.27 Million	112,222 Added 1100.76%	122,417 $7.77 Million
Q1 2024 Apr 17, 2024	SELL	$51.11 - $63.24 $3.45 Million - $4.27 Million	-67,465 Reduced 86.87%	10,195 $644,000
Q4 2023 Jan 23, 2024	SELL	$38.24 - $51.52 $4.11 Million - $5.53 Million	-107,375 Reduced 58.03%	77,660 $3.99 Million
Q3 2023 Nov 02, 2023	BUY	$40.22 - $47.88 $7.02 Million - $8.35 Million	174,495 Added 1655.55%	185,035 $7.61 Million
Q2 2023 Aug 02, 2023	BUY	$44.23 - $50.4 $466,184 - $531,216	10,540 New	10,540 $485,000
Q3 2022 Oct 26, 2022	BUY	$27.25 - $52.59 $1,907 - $3,681	70 Added 0.6%	11,797 $492,000
Q2 2022 Aug 02, 2022	BUY	$45.69 - $54.09 $195,964 - $231,992	4,289 Added 57.66%	11,727 $539,000
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $397,189 - $504,593	7,438 New	7,438 $397,000
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $1.56 Million - $1.85 Million	-23,145 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$57.99 - $75.18 $140,915 - $182,687	2,430 Added 11.73%	23,145 $1.68 Million
Q4 2020 Feb 04, 2021	SELL	$41.13 - $61.66 $180,807 - $271,057	-4,396 Reduced 17.51%	20,715 $1.28 Million
Q3 2020 Oct 26, 2020	BUY	$41.85 - $53.76 $161,038 - $206,868	3,848 Added 18.1%	25,111 $1.08 Million
Q2 2020 Jul 21, 2020	BUY	$37.49 - $61.24 $222,015 - $362,663	5,922 Added 38.6%	21,263 $1.09 Million
Q1 2020 Apr 16, 2020	SELL	$35.39 - $81.91 $27,674 - $64,053	-782 Reduced 4.85%	15,341 $646,000
Q4 2019 Feb 06, 2020	BUY	$66.26 - $79.89 $1.07 Million - $1.29 Million	16,123 New	16,123 $1.29 Million

Others Institutions Holding C

# of Institutions

2,048

Shares Held

1.35B

Call Options Held

73.1M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $155B
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

Portfolio Update

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

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.

Account

Steel Peak Wealth Management LLC Citigroup Inc Transaction History