Brewin Dolphin Wealth Management LTD Citigroup Inc Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Citigroup Inc stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 5,175 shares of C stock, worth $322,661. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,175

Previous 5,175 -0.0%

Holding current value

$322,661

Previous $276,000 13.77%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Nov 14, 2022	SELL	$53.4 - $67.84 $17,889 - $22,726	-335 Reduced 6.08%	5,175 $276,000
Q4 2021 Nov 14, 2022	BUY	$58.28 - $72.53 $321,122 - $399,640	5,510 New	5,510 $333,000
Q3 2021 Nov 09, 2023	BUY	$65.08 - $74.3 $54,016 - $61,669	830 Added 17.74%	5,510 $387 Million
Q2 2021 Nov 09, 2023	BUY	$67.61 - $79.86 $63,891 - $75,467	945 Added 25.3%	4,680 $331 Million
Q1 2021 Nov 09, 2023	SELL	$57.99 - $75.18 $11,598 - $15,036	-200 Reduced 5.08%	3,735 $272 Million
Q4 2020 Nov 09, 2023	SELL	$41.13 - $61.66 $34,055 - $51,054	-828 Reduced 17.38%	3,935 $243 Million
Q3 2020 Nov 09, 2023	SELL	$41.85 - $53.76 $1.15 Million - $1.47 Million	-27,390 Reduced 85.19%	4,763 $205 Million
Q2 2020 Nov 09, 2023	BUY	$37.49 - $61.24 $1.01 Million - $1.65 Million	26,978 Added 521.31%	32,153 $1.64 Billion
Q2 2019 Nov 09, 2023	BUY	$62.15 - $71.03 $93,225 - $106,545	1,500 Added 117.83%	2,773 $194 Million
Q1 2019 Nov 09, 2023	SELL	$52.56 - $65.93 $205,089 - $257,258	-3,902 Reduced 75.4%	1,273 $79.2 Million
Q3 2018 Nov 09, 2023	SELL	$66.06 - $74.79 $237,948 - $269,393	-3,602 Reduced 69.6%	1,573 $113 Million
Q1 2018 Nov 09, 2023	SELL	$67.5 - $80.08 $10,125 - $12,012	-150 Reduced 7.6%	1,823 $123 Million
Q4 2017 Nov 09, 2023	BUY	$71.33 - $77.1 $1,640 - $1,773	23 Added 1.18%	1,973 $147 Million
Q3 2017 Nov 09, 2023	SELL	$65.95 - $72.74 $212,688 - $234,586	-3,225	1,950 $142 Million

Others Institutions Holding C

# of Institutions

2,002

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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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Brewin Dolphin Wealth Management LTD Citigroup Inc Transaction History