A detailed history of Breakwater Capital Group transactions in Citigroup Inc stock. As of the latest transaction made, Breakwater Capital Group holds 13,914 shares of C stock, worth $992,763. This represents 0.18% of its overall portfolio holdings.

Number of Shares
13,914
Previous 13,072 6.44%
Holding current value
$992,763
Previous $830 Million 5.0%
% of portfolio
0.18%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$56.11 - $67.61 $47,244 - $56,927
842 Added 6.44%
13,914 $871 Million
Q2 2024

Jul 26, 2024

BUY
$57.02 - $64.74 $59,129 - $67,135
1,037 Added 8.62%
13,072 $830 Million
Q1 2024

Apr 17, 2024

BUY
$51.11 - $63.24 $80,702 - $99,855
1,579 Added 15.1%
12,035 $761 Million
Q4 2023

Jan 23, 2024

BUY
$38.24 - $51.52 $57,857 - $77,949
1,513 Added 16.92%
10,456 $552 Million
Q3 2023

Nov 03, 2023

BUY
$40.22 - $47.88 $96,608 - $115,007
2,402 Added 36.72%
8,943 $354 Million
Q2 2023

Jul 24, 2023

BUY
$44.23 - $50.4 $19,947 - $22,730
451 Added 7.41%
6,541 $301 Million
Q1 2023

Apr 26, 2023

BUY
$43.11 - $52.35 $5,130 - $6,229
119 Added 1.99%
6,090 $286 Million
Q4 2022

Feb 02, 2023

BUY
$40.3 - $50.19 $240,631 - $299,684
5,971 New
5,971 $270 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 $138B
  • 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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