Svb Wealth LLC Citigroup Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$57.02 - $64.74 $426,281 - $483,996	-7,476 Reduced 20.87%	28,343 $1.8 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $143,925 - $178,083	2,816 Added 8.53%	35,819 $2.27 Million
Q4 2023 Jan 30, 2024	BUY	$38.24 - $51.52 $134,298 - $180,938	3,512 Added 11.91%	33,003 $1.7 Million
Q3 2023 Oct 23, 2023	SELL	$40.22 - $47.88 $619,669 - $737,687	-15,407 Reduced 34.32%	29,491 $1.21 Million
Q2 2023 Jul 24, 2023	SELL	$44.23 - $50.4 $226,811 - $258,451	-5,128 Reduced 10.25%	44,898 $2.07 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $96,437 - $117,106	2,237 Added 4.68%	50,026 $2.35 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $1.56 Million - $1.94 Million	-38,737 Reduced 44.77%	47,789 $2.16 Million
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $1.18 Million - $2.28 Million	43,412 Added 100.69%	86,526 $3.61 Million
Q2 2022 Aug 16, 2022	BUY	$45.69 - $54.09 $318,916 - $377,548	6,980 Added 19.32%	43,114 $1.98 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $83,571 - $106,169	1,565 Added 4.53%	36,134 $1.93 Million
Q4 2021 Feb 15, 2022	SELL	$58.28 - $72.53 $420,839 - $523,739	-7,221 Reduced 17.28%	34,569 $2.09 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $604,528 - $690,172	9,289 Added 28.58%	41,790 $2.93 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $66,257 - $78,262	-980 Reduced 2.93%	32,501 $2.3 Million
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $83,041 - $107,657	1,432 Added 4.47%	33,481 $2.44 Million
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $168,920 - $253,237	-4,107 Reduced 11.36%	32,049 $1.98 Million
Q3 2020 Nov 10, 2020	BUY	$41.85 - $53.76 $496,926 - $638,346	11,874 Added 48.9%	36,156 $1.56 Million
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $90,838 - $148,384	-2,423 Reduced 9.07%	24,282 $1.24 Million
Q1 2020 May 11, 2020	SELL	$35.39 - $81.91 $235,308 - $544,619	-6,649 Reduced 19.93%	26,705 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $145,705 - $175,678	-2,199 Reduced 6.19%	33,354 $2.66 Million
Q3 2019 Nov 01, 2019	SELL	$61.32 - $73.01 $267,907 - $318,980	-4,369 Reduced 10.94%	35,553 $2.46 Million
Q2 2019 Jul 10, 2019	SELL	$62.15 - $71.03 $922,492 - $1.05 Million	-14,843 Reduced 27.1%	39,922 $2.8 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $3.58 Million - $4.49 Million	-68,150 Reduced 55.44%	54,765 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $5.41 Million - $7.98 Million	-109,887 Reduced 47.2%	122,915 $6.4 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $312,067 - $353,307	4,724 Added 2.07%	232,802 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $196,510 - $218,725	-3,002 Reduced 1.3%	228,078 $15.3 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $77,962 - $92,492	1,155 Added 0.5%	231,080 $15.6 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $1.58 Million - $1.71 Million	-22,211 Reduced 8.81%	229,925 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $16.6 Million - $18.3 Million	252,136	252,136 $18.3 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $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

Portfolio Update

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

News

Stay updated on Svb Wealth LLC with notifications on news.

Account