A detailed history of Brown Brothers Harriman & CO transactions in Citigroup Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 10,211 shares of C stock, worth $724,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,211
Previous 10,622 3.87%
Holding current value
$724,981
Previous $674,000 5.19%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$56.11 - $67.61 $23,061 - $27,787
-411 Reduced 3.87%
10,211 $639,000
Q2 2024

Aug 09, 2024

BUY
$57.02 - $64.74 $326,382 - $370,571
5,724 Added 116.86%
10,622 $674,000
Q1 2024

May 10, 2024

BUY
$51.11 - $63.24 $144,947 - $179,348
2,836 Added 137.54%
4,898 $309,000
Q4 2023

Feb 12, 2024

BUY
$38.24 - $51.52 $33,077 - $44,564
865 Added 72.26%
2,062 $106,000
Q3 2023

Nov 13, 2023

SELL
$40.22 - $47.88 $80,158 - $95,424
-1,993 Reduced 62.48%
1,197 $49,000
Q2 2023

Aug 07, 2023

SELL
$44.23 - $50.4 $1.1 Million - $1.25 Million
-24,806 Reduced 88.61%
3,190 $146,000
Q1 2023

May 11, 2023

BUY
$43.11 - $52.35 $159,032 - $193,119
3,689 Added 15.18%
27,996 $1.31 Million
Q4 2022

Feb 09, 2023

SELL
$40.3 - $50.19 $85,395 - $106,352
-2,119 Reduced 8.02%
24,307 $1.1 Million
Q3 2022

Nov 10, 2022

BUY
$27.25 - $52.59 $534,863 - $1.03 Million
19,628 Added 288.73%
26,426 $1.1 Million
Q2 2022

Aug 11, 2022

BUY
$45.69 - $54.09 $69,631 - $82,433
1,524 Added 28.9%
6,798 $313,000
Q1 2022

May 13, 2022

BUY
$53.4 - $67.84 $48,433 - $61,530
907 Added 20.77%
5,274 $282,000
Q4 2021

Feb 14, 2022

BUY
$58.28 - $72.53 $73,607 - $91,605
1,263 Added 40.69%
4,367 $264,000
Q3 2021

Nov 15, 2021

BUY
$65.08 - $74.3 $79,137 - $90,348
1,216 Added 64.41%
3,104 $218,000
Q2 2021

Aug 13, 2021

SELL
$67.61 - $79.86 $397,276 - $469,257
-5,876 Reduced 75.68%
1,888 $134,000
Q1 2021

May 13, 2021

SELL
$57.99 - $75.18 $68,428 - $88,712
-1,180 Reduced 13.19%
7,764 $565,000
Q4 2020

Feb 16, 2021

BUY
$41.13 - $61.66 $134,042 - $200,949
3,259 Added 57.33%
8,944 $551,000
Q3 2020

Nov 16, 2020

SELL
$41.85 - $53.76 $13,015 - $16,719
-311 Reduced 5.19%
5,685 $245,000
Q2 2020

Aug 13, 2020

SELL
$37.49 - $61.24 $601,939 - $983,269
-16,056 Reduced 72.81%
5,996 $306,000
Q1 2020

May 15, 2020

SELL
$35.39 - $81.91 $539,343 - $1.25 Million
-15,240 Reduced 40.87%
22,052 $929,000
Q4 2019

Feb 14, 2020

BUY
$66.26 - $79.89 $389,277 - $469,353
5,875 Added 18.7%
37,292 $2.98 Million
Q3 2019

Nov 14, 2019

BUY
$61.32 - $73.01 $158,573 - $188,803
2,586 Added 8.97%
31,417 $2.17 Million
Q2 2019

Aug 14, 2019

SELL
$62.15 - $71.03 $111,621 - $127,569
-1,796 Reduced 5.86%
28,831 $2.02 Million
Q1 2019

May 15, 2019

BUY
$52.56 - $65.93 $617,159 - $774,150
11,742 Added 62.18%
30,627 $1.91 Million
Q4 2018

Feb 14, 2019

BUY
$49.26 - $72.62 $752,643 - $1.11 Million
15,279 Added 423.71%
18,885 $983,000
Q3 2018

Nov 14, 2018

SELL
$66.06 - $74.79 $36,333 - $41,134
-550 Reduced 13.23%
3,606 $259,000
Q2 2018

Aug 14, 2018

SELL
$65.46 - $72.86 $21,209 - $23,606
-324 Reduced 7.23%
4,156 $278,000
Q1 2018

May 14, 2018

SELL
$67.5 - $80.08 $319,950 - $379,579
-4,740 Reduced 51.41%
4,480 $302,000
Q4 2017

Feb 14, 2018

SELL
$71.33 - $77.1 $134,528 - $145,410
-1,886 Reduced 16.98%
9,220 $686,000
Q3 2017

Nov 14, 2017

SELL
$65.95 - $72.74 $12,662 - $13,966
-192 Reduced 1.7%
11,106 $808,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,298
11,298 $756,000

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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