A detailed history of Wall Street Access Asset Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 9,394 shares of C stock, worth $629,210. This represents 0.25% of its overall portfolio holdings.

Number of Shares
9,394
Previous 6,967 34.84%
Holding current value
$629,210
Previous $358,000 65.92%
% of portfolio
0.25%
Previous 0.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$51.11 - $63.24 $124,043 - $153,483
2,427 Added 34.84%
9,394 $594,000
Q4 2023

Apr 25, 2024

BUY
$38.24 - $51.52 $7,724 - $10,407
202 Added 2.99%
6,967 $358,000
Q4 2023

Feb 13, 2024

BUY
$38.24 - $51.52 $7,724 - $10,407
202 Added 2.99%
6,967 $358,000
Q3 2023

Apr 25, 2024

SELL
$40.22 - $47.88 $14,438 - $17,188
-359 Reduced 5.04%
6,765 $278,000
Q3 2023

Nov 06, 2023

SELL
$40.22 - $47.88 $14,438 - $17,188
-359 Reduced 5.04%
6,765 $278,000
Q2 2023

Apr 25, 2024

BUY
$44.23 - $50.4 $88 - $100
2 Added 0.03%
7,124 $327,000
Q2 2023

Oct 20, 2023

BUY
$44.23 - $50.4 $315,094 - $359,049
7,124 New
7,124 $327,000
Q1 2023

Apr 25, 2024

BUY
$43.11 - $52.35 $43 - $52
1 Added 0.01%
7,122 $333,000
Q1 2023

May 11, 2023

BUY
$43.11 - $52.35 $43 - $52
1 Added 0.01%
7,122 $333,000
Q4 2022

Apr 25, 2024

BUY
$40.3 - $50.19 $6,206 - $7,729
154 Added 2.21%
7,121 $322,000
Q4 2022

Feb 02, 2023

BUY
$40.3 - $50.19 $80 - $100
2 Added 0.03%
7,121 $322,000
Q3 2022

Nov 14, 2022

SELL
$27.25 - $52.59 $2,289 - $4,417
-84 Reduced 1.17%
7,119 $296,000
Q2 2022

Aug 15, 2022

BUY
$45.69 - $54.09 $45 - $54
1 Added 0.01%
7,203 $331,000
Q1 2022

May 16, 2022

BUY
$53.4 - $67.84 $53 - $67
1 Added 0.01%
7,202 $384,000
Q4 2021

Feb 15, 2022

BUY
$58.28 - $72.53 $6,702 - $8,340
115 Added 1.62%
7,201 $434,000
Q3 2021

Nov 15, 2021

SELL
$65.08 - $74.3 $7,354 - $8,395
-113 Reduced 1.57%
7,086 $497,000
Q2 2021

Aug 16, 2021

SELL
$67.61 - $79.86 $439,465 - $519,090
-6,500 Reduced 47.45%
7,199 $509,000
Q1 2021

May 13, 2021

BUY
$57.99 - $75.18 $347,997 - $451,155
6,001 Added 77.96%
13,699 $996,000
Q4 2020

Feb 12, 2021

BUY
$41.13 - $61.66 $41 - $61
1 Added 0.01%
7,698 $474,000
Q3 2020

Nov 13, 2020

BUY
$41.85 - $53.76 $4,645 - $5,967
111 Added 1.46%
7,697 $331,000
Q2 2020

Nov 02, 2021

SELL
$37.49 - $61.24 $21,481 - $35,090
-573 Reduced 7.02%
7,586 $387,000
Q1 2020

May 14, 2020

SELL
$35.39 - $81.91 $44,237 - $102,387
-1,250 Reduced 13.29%
8,159 $343,000
Q4 2019

Feb 14, 2020

SELL
$66.26 - $79.89 $6,095 - $7,349
-92 Reduced 0.97%
9,409 $751,000
Q3 2018

Oct 11, 2018

SELL
$66.06 - $74.79 $16,515 - $18,697
-250 Reduced 2.56%
9,501 $681,000
Q4 2017

Feb 15, 2018

SELL
$71.33 - $77.1 $564,220 - $609,861
-7,910 Reduced 44.79%
9,751 $725,000
Q3 2017

Nov 15, 2017

BUY
$65.95 - $72.74 $1.16 Million - $1.28 Million
17,661
17,661 $1.28 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $130B
  • 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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