Brown Advisory Securities, LLC Citigroup Inc Transaction History

Brown Advisory Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$58.28 - $72.53 $304,571 - $379,041	-5,226 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $2.02 Million - $2.31 Million	-31,066 Reduced 85.6%	5,226 $367,000
Q2 2021 Jul 29, 2021	BUY	$67.61 - $79.86 $50,234 - $59,335	743 Added 2.09%	36,292 $2.57 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $909,283 - $1.18 Million	15,680 Added 78.92%	35,549 $2.59 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $427,752 - $641,264	-10,400 Reduced 34.36%	19,869 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $329,652 - $423,467	7,877 Added 35.18%	30,269 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $2,549 - $4,164	68 Added 0.3%	22,392 $1.12 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $790,046 - $1.83 Million	22,324 New	22,324 $918,000
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $215,075 - $269,785	-4,092 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $201,571 - $297,161	4,092 New	4,092 $223,000

2,030

1.35B

73.2M

83.7M

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...

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Brown Advisory Securities, LLC with notifications on news.