Wintrust Investments LLC Citigroup Inc Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Citigroup Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 1,330 shares of C stock, worth $130,672. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,330

Previous 4,349 69.42%

Holding current value

$130,672

Previous $272,000 65.81%

% of portfolio

0.09%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$61.31 - $72.5 $185,094 - $218,877	-3,019 Reduced 69.42%	1,330 $93,000
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $2.27 Million - $2.74 Million	-40,538 Reduced 90.31%	4,349 $272,000
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $24,347 - $27,643	-427 Reduced 0.94%	44,887 $2.85 Million
Q1 2024 May 09, 2024	SELL	$51.11 - $63.24 $24,481 - $30,291	-479 Reduced 1.05%	45,314 $2.87 Million
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $627,480 - $845,391	16,409 Added 55.84%	45,793 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $218,957 - $260,658	-5,444 Reduced 15.63%	29,384 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $61,170 - $69,703	-1,383 Reduced 3.82%	34,828 $1.6 Million
Q1 2023 May 09, 2023	BUY	$43.11 - $52.35 $264,134 - $320,748	6,127 Added 20.37%	36,211 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $206,779 - $257,524	5,131 Added 20.56%	30,084 $1.36 Million
Q3 2022 Nov 08, 2022	SELL	$27.25 - $52.59 $28,721 - $55,429	-1,054 Reduced 4.05%	24,953 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $46,421 - $54,955	-1,016 Reduced 3.76%	26,007 $1.2 Million
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $68,245 - $86,699	-1,278 Reduced 4.52%	27,023 $1.44 Million
Q4 2021 Feb 04, 2022	BUY	$58.28 - $72.53 $229,564 - $285,695	3,939 Added 16.17%	28,301 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $68,334 - $78,015	1,050 Added 4.5%	24,362 $1.71 Million
Q2 2021 Aug 10, 2021	BUY	$67.61 - $79.86 $202 - $239	3 Added 0.01%	23,312 $1.65 Million
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $1.35 Million - $1.75 Million	23,309 New	23,309 $1.7 Million
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $1.04 Million - $1.55 Million	-25,170 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $124,629 - $160,097	2,978 Added 13.42%	25,170 $1.09 Million
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $31,416 - $51,319	-838 Reduced 3.64%	22,192 $1.13 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $98,313 - $227,545	-2,778 Reduced 10.76%	23,030 $970,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $61,157 - $73,738	-923 Reduced 3.45%	25,808 $2.06 Million
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $113,135 - $134,703	-1,845 Reduced 6.46%	26,731 $1.85 Million
Q2 2019 Aug 05, 2019	BUY	$62.15 - $71.03 $253,074 - $289,234	4,072 Added 16.62%	28,576 $0
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $20,761 - $26,042	395 Added 1.64%	24,504 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $183,394 - $270,364	-3,723 Reduced 13.38%	24,109 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $986,936 - $1.12 Million	14,940 Added 115.89%	27,832 $2 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $38,032 - $42,331	-581 Reduced 4.31%	12,892 $863,000
Q1 2018 May 03, 2018	SELL	$67.5 - $80.08 $366,255 - $434,514	-5,426 Reduced 28.71%	13,473 $909,000
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $34,381 - $37,162	482 Added 2.62%	18,899 $1.41 Million
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $1.21 Million - $1.34 Million	18,417	18,417 $1.34 Million

Others Institutions Holding C

# of Institutions

2,474

Shares Held

1.42B

Call Options Held

69.5M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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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Wintrust Investments LLC Citigroup Inc Transaction History