Stonehage Fleming Financial Services Holdings LTD Citigroup Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $273,080 - $337,891	5,343 New	5,343 $337,000
Q3 2023 Nov 01, 2023	BUY	$40.22 - $47.88 $100,550 - $119,700	2,500 New	2,500 $102,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $78,585 - $97,870	-1,950 Reduced 26.74%	5,343 $241,000
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $42,046 - $81,146	1,543 Added 26.83%	7,293 $305,000
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $156,804 - $203,286	-2,704 Reduced 31.98%	5,750 $419,000
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $113,162 - $145,367	2,704 Added 47.03%	8,454 $361,000
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $70,780 - $163,820	-2,000 Reduced 25.81%	5,750 $242,000
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $132,520 - $159,780	2,000 Added 34.78%	7,750 $618,000
Q2 2019 Sep 03, 2019	SELL	$62.15 - $71.03 $368,549 - $421,207	-5,930 Reduced 50.77%	5,750 $402,000
Q1 2019 Oct 11, 2019	SELL	$52.56 - $65.93 $1.45 Million - $1.81 Million	-27,500 Reduced 70.19%	11,680 $727,000
Q4 2018 Oct 11, 2019	BUY	$49.26 - $72.62 $1.11 Million - $1.63 Million	22,500 Added 134.89%	39,180 $2.04 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-3,250 Reduced 16.31%	16,680 $1.12 Million
Q1 2017 Oct 11, 2019	BUY	N/A	1,000 Added 5.28%	19,930 $1.19 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-4,220 Reduced 18.23%	18,930 $1.13 Million
Q3 2016 Oct 11, 2019	BUY	N/A	2,420 Added 11.67%	23,150 $1.09 Million
Q2 2016 Oct 11, 2019	BUY	N/A	18,670 Added 906.31%	20,730 $879,000
Q1 2016 Oct 11, 2019	BUY	N/A	2,060 New	2,060 $170,000
Q1 2015 Oct 11, 2019	SELL	N/A	-72,170 Closed	0 $0
Q4 2014 Oct 11, 2019	BUY	N/A	72,170	72,170 $3.91 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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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