A detailed history of Kore Private Wealth LLC transactions in Citigroup Inc stock. As of the latest transaction made, Kore Private Wealth LLC holds 6,012 shares of C stock, worth $428,956. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,012
Previous 6,387 5.87%
Holding current value
$428,956
Previous $294,000 14.63%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$27.25 - $52.59 $10,218 - $19,721
-375 Reduced 5.87%
6,012 $251,000
Q2 2022

Aug 15, 2022

SELL
$45.69 - $54.09 $36,689 - $43,434
-803 Reduced 11.17%
6,387 $294,000
Q1 2022

May 13, 2022

BUY
$53.4 - $67.84 $56,924 - $72,317
1,066 Added 17.41%
7,190 $384,000
Q4 2021

May 13, 2022

SELL
$58.28 - $72.53 $23,428 - $29,157
-402 Reduced 6.16%
6,124 $370,000
Q4 2021

Feb 11, 2022

SELL
$58.28 - $72.53 $1,631 - $2,030
-28 Reduced 0.43%
6,526 $394,000
Q3 2021

Nov 15, 2021

SELL
$65.08 - $74.3 $13,016 - $14,860
-200 Reduced 2.96%
6,554 $460,000
Q2 2021

Aug 13, 2021

SELL
$67.61 - $79.86 $199,719 - $235,906
-2,954 Reduced 30.43%
6,754 $478,000
Q1 2021

May 18, 2021

SELL
$57.99 - $75.18 $129,201 - $167,501
-2,228 Reduced 18.67%
9,708 $706,000
Q4 2020

Feb 16, 2021

BUY
$41.13 - $61.66 $4,976 - $7,460
121 Added 1.02%
11,936 $736,000
Q3 2020

Nov 13, 2020

BUY
$41.85 - $53.76 $86,336 - $110,906
2,063 Added 21.15%
11,815 $509,000
Q2 2020

Aug 14, 2020

SELL
$37.49 - $61.24 $93,387 - $152,548
-2,491 Reduced 20.35%
9,752 $498,000
Q1 2020

May 15, 2020

BUY
$35.39 - $81.91 $290,799 - $673,054
8,217 Added 204.1%
12,243 $516,000
Q4 2019

Feb 14, 2020

BUY
$66.26 - $79.89 $32,268 - $38,906
487 Added 13.76%
4,026 $322,000
Q3 2019

Nov 12, 2019

BUY
$61.32 - $73.01 $1,594 - $1,898
26 Added 0.74%
3,539 $241,000
Q2 2019

Aug 14, 2019

SELL
$62.15 - $71.03 $26,600 - $30,400
-428 Reduced 10.86%
3,513 $246,000
Q4 2018

May 23, 2019

BUY
$49.26 - $72.62 $194,133 - $286,195
3,941 New
3,941 $205,000

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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