Wealth Alliance Citigroup Inc Transaction History

Wealth Alliance

$760 Million
Q2 2024

A detailed history of Wealth Alliance transactions in Citigroup Inc stock. As of the latest transaction made, Wealth Alliance holds 6,099 shares of C stock, worth $394,544. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,099

Previous 6,043 0.93%

Holding current value

$394,544

Previous $382,000 1.31%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.02 - $64.74 $3,193 - $3,625	56 Added 0.93%	6,099 $387,000
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $11,908 - $14,734	-233 Reduced 3.71%	6,043 $382,000
Q4 2023 Jan 30, 2024	SELL	$38.24 - $51.52 $129,824 - $174,910	-3,395 Reduced 35.1%	6,276 $322,000
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $53,693 - $63,919	1,335 Added 16.01%	9,671 $397,000
Q2 2023 Aug 02, 2023	SELL	$44.23 - $50.4 $77,358 - $88,149	-1,749 Reduced 17.34%	8,336 $383,000
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $119,026 - $144,538	2,761 Added 37.7%	10,085 $472,000
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $230,717 - $287,337	-5,725 Reduced 43.87%	7,324 $331,000
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $3,678 - $7,099	135 Added 1.05%	13,049 $544,000
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $148,081 - $175,305	3,241 Added 33.51%	12,914 $594,000
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $51,584 - $65,533	966 Added 11.09%	9,673 $517,000
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $34,093 - $42,430	-585 Reduced 6.3%	8,707 $526,000
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $3,514 - $4,012	54 Added 0.58%	9,292 $652,000
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $122,103 - $144,227	1,806 Added 24.3%	9,238 $654,000
Q1 2021 May 18, 2021	SELL	$57.99 - $75.18 $91,798 - $119,009	-1,583 Reduced 17.56%	7,432 $541,000
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $50,178 - $75,225	1,220 Added 15.65%	9,015 $555,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $35,865 - $46,072	-857 Reduced 9.91%	7,795 $336,000
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $70,181 - $114,641	1,872 Added 27.61%	8,652 $442,000
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $239,944 - $555,349	6,780 New	6,780 $286,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

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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