Cwa Asset Management Group, LLC Citigroup Inc Transaction History

Cwa Asset Management Group, LLC

  • $1.95 Billion
  • Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 47,644 shares of C stock, worth $3.38 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
47,644
Previous 16,257 193.07%
Holding current value
$3.38 Million
Previous $1.02 Million 229.7%
% of portfolio
0.17%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$61.31 - $72.5 $1.92 Million - $2.28 Million
31,387 Added 193.07%
47,644 $3.35 Million
Q3 2024

Nov 01, 2024
BUY
$56.11 - $67.61 $46,346 - $55,845
826 Added 5.35%
16,257 $1.02 Million
Q1 2024

May 13, 2024
SELL
$51.11 - $63.24 $5,008 - $6,197
-98 Reduced 0.63%
15,431 $975,000
Q4 2023

Feb 13, 2024
BUY
$38.24 - $51.52 $61,719 - $83,153
1,614 Added 11.6%
15,529 $798,000
Q3 2023

Nov 14, 2023
BUY
$40.22 - $47.88 $27,711 - $32,989
689 Added 5.21%
13,915 $572,000
Q2 2023

Jul 27, 2023
BUY
$44.23 - $50.4 $16,940 - $19,303
383 Added 2.98%
13,226 $608,000
Q1 2023

Apr 17, 2023
BUY
$43.11 - $52.35 $175,457 - $213,064
4,070 Added 46.39%
12,843 $602,000
Q4 2022

Jan 09, 2023
BUY
$40.3 - $50.19 $69,960 - $87,129
1,736 Added 24.67%
8,773 $0
Q3 2022

Nov 09, 2022
BUY
$27.25 - $52.59 $65,699 - $126,794
2,411 Added 52.12%
7,037 $293,000
Q2 2022

Jul 21, 2022
BUY
$45.69 - $54.09 $211,361 - $250,220
4,626 New
4,626 $213,000
Q1 2022

Apr 21, 2022
SELL
$53.4 - $67.84 $187,380 - $238,050
-3,509 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$58.28 - $72.53 $4,254 - $5,294
-73 Reduced 2.04%
3,509 $212,000
Q3 2021

Nov 12, 2021
BUY
$65.08 - $74.3 $18,482 - $21,101
284 Added 8.61%
3,582 $251,000
Q2 2021

Aug 03, 2021
SELL
$67.61 - $79.86 $45,771 - $54,065
-677 Reduced 17.03%
3,298 $234,000
Q1 2021

May 17, 2021
SELL
$57.99 - $75.18 $57 - $75
-1 Reduced 0.03%
3,975 $289,000
Q4 2020

Feb 23, 2021
BUY
$41.13 - $61.66 $2,056 - $3,083
50 Added 1.27%
3,976 $245,000
Q4 2020

Feb 09, 2021
BUY
$41.13 - $61.66 $161,476 - $242,077
3,926 New
3,926 $242,000
Q3 2020

Nov 13, 2020
SELL
$41.85 - $53.76 $222,725 - $286,110
-5,322 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$37.49 - $61.24 $199,521 - $325,919
5,322 New
5,322 $272,000
Q1 2020

May 15, 2020
SELL
$35.39 - $81.91 $161,272 - $373,263
-4,557 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$66.26 - $79.89 $301,946 - $364,058
4,557 New
4,557 $364,000

Others Institutions Holding C

# of Institutions
2,254
Shares Held
1.38B
Call Options Held
76.9M
Put Options Held
94.5M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $137B
  • 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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