Vestmark Advisory Solutions, Inc. Citigroup Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 22,430 shares of C stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,430

Previous 6,832 228.31%

Holding current value

$1.45 Million

Previous $351,000 303.99%

% of portfolio

0.07%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $797,213 - $986,417	15,598 Added 228.31%	22,430 $1.42 Million
Q4 2023 Feb 06, 2024	BUY	$38.24 - $51.52 $261,255 - $351,984	6,832 New	6,832 $351,000
Q2 2023 Aug 07, 2023	SELL	$44.23 - $50.4 $25,432 - $28,980	-575 Reduced 0.94%	60,290 $2.78 Million
Q1 2023 May 09, 2023	BUY	$43.11 - $52.35 $222,275 - $269,916	5,156 Added 9.26%	60,865 $2.85 Million
Q4 2022 Jan 20, 2023	SELL	$40.3 - $50.19 $1.01 Million - $1.26 Million	-25,149 Reduced 31.1%	55,709 $0

Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $101,506 - $195,897	3,725 Added 4.83%	80,858 $3.37 Million
Q2 2022 Aug 04, 2022	BUY	$45.69 - $54.09 $498,706 - $590,392	10,915 Added 16.48%	77,133 $3.55 Million
Q1 2022 Apr 27, 2022	SELL	$53.4 - $67.84 $1.21 Million - $1.53 Million	-22,566 Reduced 25.42%	66,218 $3.54 Million
Q4 2021 Jan 31, 2022	BUY	$58.28 - $72.53 $101,232 - $125,984	1,737 Added 2.0%	88,784 $5.36 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $123,782 - $141,318	1,902 Added 2.23%	87,047 $6.11 Million
Q2 2021 Aug 09, 2021	SELL	$67.61 - $79.86 $459,680 - $542,968	-6,799 Reduced 7.39%	85,145 $6.02 Million
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $244,427 - $316,883	4,215 Added 4.8%	91,944 $6.69 Million
Q4 2020 Feb 04, 2021	BUY	$41.13 - $61.66 $83,411 - $125,046	2,028 Added 2.37%	87,729 $5.41 Million
Q3 2020 Oct 19, 2020	SELL	$41.85 - $53.76 $195,021 - $250,521	-4,660 Reduced 5.16%	85,701 $3.7 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $605,800 - $989,577	16,159 Added 21.78%	90,361 $4.62 Million
Q1 2020 May 06, 2020	BUY	$35.39 - $81.91 $706,667 - $1.64 Million	19,968 Added 36.82%	74,202 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $198 - $239	-3 Reduced 0.01%	54,234 $4.33 Million
Q3 2019 Nov 05, 2019	BUY	$61.32 - $73.01 $16,372 - $19,493	267 Added 0.49%	54,237 $3.75 Million
Q2 2019 Aug 20, 2019	SELL	$62.15 - $71.03 $46,301 - $52,917	-745 Reduced 1.36%	53,970 $3.78 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $2.88 Million - $3.61 Million	54,715 New	54,715 $3.4 Million

Others Institutions Holding C

# of Institutions

1,963

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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...

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Vestmark Advisory Solutions, Inc. Citigroup Inc Transaction History