Wetherby Asset Management Inc Citigroup Inc Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 2024

A detailed history of Wetherby Asset Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 36,183 shares of C stock, worth $2.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,183

Previous 32,018 13.01%

Holding current value

$2.33 Million

Previous $1.65 Million 38.92%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $212,873 - $263,394	4,165 Added 13.01%	36,183 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $202,098 - $272,283	5,285 Added 19.77%	32,018 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $390,978 - $465,441	-9,721 Reduced 26.67%	26,733 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $527,973 - $601,624	-11,937 Reduced 24.67%	36,454 $1.68 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $336,473 - $408,591	7,805 Added 19.23%	48,391 $2.27 Million

Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $174,781 - $217,674	-4,337 Reduced 9.65%	40,586 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $4,659 - $8,992	-171 Reduced 0.38%	44,923 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $237,999 - $281,754	5,209 Added 13.06%	45,094 $2.07 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $84,318 - $107,119	1,579 Added 4.12%	39,885 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $87,128 - $108,432	-1,495 Reduced 3.76%	38,306 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $96,513 - $110,186	1,483 Added 3.87%	39,801 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $101,550 - $119,949	1,502 Added 4.08%	38,318 $2.71 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $109,485 - $141,939	-1,888 Reduced 4.88%	36,816 $2.68 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $1.5 Million - $2.25 Million	36,479 Added 1639.51%	38,704 $2.39 Million
Q3 2020 Dec 16, 2020	SELL	$41.85 - $53.76 $189,538 - $243,479	-4,529 Reduced 10.13%	40,183 $1.73 Million
Q3 2020 Dec 16, 2020	SELL	$41.85 - $53.76 $1.59 Million - $2.04 Million	-37,958 Reduced 94.46%	2,225 $96,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $56,623 - $72,737	-1,353 Reduced 2.94%	44,712 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $180,439 - $294,748	4,813 Added 11.67%	46,065 $2.35 Million
Q1 2020 May 06, 2020	SELL	$35.39 - $81.91 $267,973 - $620,222	-7,572 Reduced 15.51%	41,252 $1.74 Million
Q4 2019 Jan 28, 2020	BUY	$66.26 - $79.89 $5,300 - $6,391	80 Added 0.16%	48,824 $3.9 Million
Q3 2019 Oct 31, 2019	BUY	$61.32 - $73.01 $8,462 - $10,075	138 Added 0.28%	48,744 $3.37 Million
Q2 2019 Jul 25, 2019	BUY	$62.15 - $71.03 $91,236 - $104,272	1,468 Added 3.11%	48,606 $3.4 Million
Q1 2019 May 09, 2019	BUY	$52.56 - $65.93 $2,995 - $3,758	57 Added 0.12%	47,138 $2.93 Million
Q4 2018 Jan 30, 2019	SELL	$49.26 - $72.62 $78,077 - $115,102	-1,585 Reduced 3.26%	47,081 $2.45 Million
Q3 2018 Nov 07, 2018	BUY	$66.06 - $74.79 $111,839 - $126,619	1,693 Added 3.6%	48,666 $3.49 Million
Q2 2018 Jul 24, 2018	SELL	$65.46 - $72.86 $70,893 - $78,907	-1,083 Reduced 2.25%	46,973 $3.14 Million
Q1 2018 May 04, 2018	BUY	$67.5 - $80.08 $88,155 - $104,584	1,306 Added 2.79%	48,056 $3.24 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $174,330 - $188,432	2,444 Added 5.52%	46,750 $3.48 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $2.92 Million - $3.22 Million	44,306	44,306 $3.22 Million

Others Institutions Holding C

# of Institutions

1,965

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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Wetherby Asset Management Inc Citigroup Inc Transaction History