Veritable, L.P. Citigroup Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $36,666 - $41,781	-829 Reduced 2.02%	40,117 $1.85 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $55,310 - $67,165	-1,283 Reduced 3.04%	40,946 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $377,449 - $470,079	-9,366 Reduced 18.15%	42,229 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $81,777 - $157,822	-3,001 Reduced 5.5%	51,595 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $343,771 - $406,973	7,524 Added 15.98%	54,596 $2.51 Million
Q1 2022 May 11, 2022	BUY	$53.4 - $67.84 $88,537 - $112,478	1,658 Added 3.65%	47,072 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $289,127 - $359,821	-4,961 Reduced 9.85%	45,414 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $39,568 - $45,174	-608 Reduced 1.19%	50,375 $3.54 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $130,622 - $154,289	-1,932 Reduced 3.65%	50,983 $3.61 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $55,032 - $71,345	949 Added 1.83%	52,915 $3.85 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $39,978 - $59,933	-972 Reduced 1.84%	51,966 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $2,343 - $3,010	56 Added 0.11%	52,938 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $271,914 - $444,173	-7,253 Reduced 12.06%	52,882 $2.7 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $288,534 - $667,812	-8,153 Reduced 11.94%	60,135 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $16,167 - $19,493	244 Added 0.36%	68,288 $5.46 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $44,027 - $52,421	-718 Reduced 1.04%	68,044 $4.7 Million
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $58,793 - $67,194	946 Added 1.39%	68,762 $4.82 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $983,082 - $1.23 Million	-18,704 Reduced 21.62%	67,816 $4.22 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $653,039 - $962,723	13,257 Added 18.1%	86,520 $4.5 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $289,210 - $327,430	-4,378 Reduced 5.64%	73,263 $5.26 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $90,269 - $100,473	-1,379 Reduced 1.75%	77,641 $5.2 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $41,040 - $48,688	608 Added 0.78%	79,020 $5.33 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $264,134 - $285,501	-3,703 Reduced 4.51%	78,412 $5.84 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $5.42 Million - $5.97 Million	82,115	82,115 $5.97 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account