Texas Capital Bank Wealth Management Services Inc Citigroup Inc Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$38.24 - $51.52 $382,094 - $514,787	-9,992 Reduced 61.06%	6,372 $327,000
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $4,544 - $5,410	113 Added 0.7%	16,364 $673,000
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $36,445 - $41,529	824 Added 5.34%	16,251 $748,000
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $431,100 - $523,500	-10,000 Reduced 39.33%	15,427 $723,000
Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $692,885 - $1.34 Million	25,427 New	25,427 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $712,782 - $1.07 Million	-17,330 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$41.85 - $53.76 $725,260 - $931,660	17,330 New	17,330 $747,000

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

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 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 $134B
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 Texas Capital Bank Wealth Management Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Texas Capital Bank Wealth Management Services Inc with notifications on news.

Account