Inlet Private Wealth, LLC Citigroup Inc Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 101,380 shares of C stock, worth $7.2 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

101,380

Previous 101,880 0.49%

Holding current value

$7.2 Million

Previous $6.47 Million 1.84%

% of portfolio

1.68%

Previous 1.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$56.11 - $67.61 $28,055 - $33,805	-500 Reduced 0.49%	101,380 $6.35 Million
Q2 2024 Jul 23, 2024	BUY	$57.02 - $64.74 $17,106 - $19,422	300 Added 0.3%	101,880 $6.47 Million
Q1 2024 Apr 25, 2024	SELL	$51.11 - $63.24 $10,222 - $12,648	-200 Reduced 0.2%	101,580 $6.42 Million
Q4 2023 Jan 26, 2024	BUY	$38.24 - $51.52 $70,552 - $95,054	1,845 Added 1.85%	101,780 $5.24 Million
Q3 2023 Oct 30, 2023	SELL	$40.22 - $47.88 $33,181 - $39,501	-825 Reduced 0.82%	99,935 $4.11 Million
Q1 2023 May 03, 2023	SELL	$43.11 - $52.35 $159,507 - $193,695	-3,700 Reduced 3.54%	100,760 $4.72 Million
Q4 2022 Jan 23, 2023	SELL	$40.3 - $50.19 $474,572 - $591,037	-11,776 Reduced 10.13%	104,460 $0
Q3 2022 Oct 20, 2022	BUY	$27.25 - $52.59 $263,970 - $509,439	9,687 Added 9.09%	116,236 $4.84 Million
Q2 2022 Jul 13, 2022	BUY	$45.69 - $54.09 $39,750 - $47,058	870 Added 0.82%	106,549 $4.9 Million
Q1 2022 Apr 29, 2022	BUY	$53.4 - $67.84 $178,142 - $226,314	3,336 Added 3.26%	105,679 $5.64 Million
Q4 2021 Jan 31, 2022	BUY	$58.28 - $72.53 $996,588 - $1.24 Million	17,100 Added 20.06%	102,343 $6.18 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $67,683 - $77,272	1,040 Added 1.24%	85,243 $5.98 Million
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $591,587 - $698,775	8,750 Added 11.6%	84,203 $5.96 Million
Q1 2021 May 05, 2021	SELL	$57.99 - $75.18 $115,980 - $150,360	-2,000 Reduced 2.58%	75,453 $5.49 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $138,402 - $207,485	-3,365 Reduced 4.16%	77,453 $4.78 Million
Q3 2020 Oct 16, 2020	SELL	$41.85 - $53.76 $126,805 - $162,892	-3,030 Reduced 3.61%	80,818 $3.48 Million
Q2 2020 Aug 10, 2020	SELL	$37.49 - $61.24 $2,624 - $4,286	-70 Reduced 0.08%	83,848 $4.29 Million
Q1 2020 Apr 28, 2020	BUY	$35.39 - $81.91 $96,720 - $223,860	2,733 Added 3.37%	83,918 $3.54 Million
Q4 2019 Jan 17, 2020	BUY	$66.26 - $79.89 $93,757 - $113,044	1,415 Added 1.77%	81,185 $6.49 Million
Q3 2019 Oct 17, 2019	BUY	$61.32 - $73.01 $251,412 - $299,341	4,100 Added 5.42%	79,770 $5.51 Million
Q2 2019 Jul 22, 2019	BUY	$62.15 - $71.03 $145,741 - $166,565	2,345 Added 3.2%	75,670 $5.43 Million
Q1 2019 Apr 26, 2019	BUY	$52.56 - $65.93 $1.25 Million - $1.57 Million	23,825 Added 48.13%	73,325 $4.56 Million
Q4 2018 Jan 28, 2019	BUY	$49.26 - $72.62 $2.44 Million - $3.59 Million	49,500 New	49,500 $2.58 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

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...

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Inlet Private Wealth, LLC Citigroup Inc Transaction History