Nicola Wealth Management Ltd. Citigroup Inc Transaction History

Nicola Wealth Management Ltd.

$947 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $12.2 Million - $15.5 Million	-228,000 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $174,840 - $217,590	3,000 Added 1.33%	228,000 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $2.34 Million - $2.67 Million	36,000 Added 19.05%	225,000 $15.8 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $2.37 Million - $2.8 Million	-35,000 Reduced 15.63%	189,000 $13.4 Million
Q1 2021 May 07, 2021	SELL	$57.99 - $75.18 $2.78 Million - $3.61 Million	-48,000 Reduced 17.65%	224,000 $16.3 Million
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $1.36 Million - $2.03 Million	-33,000 Reduced 10.82%	272,000 $16.8 Million
Q3 2020 Nov 09, 2020	BUY	$41.85 - $53.76 $1.67 Million - $2.15 Million	40,000 Added 15.09%	305,000 $13.1 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $5.62 Million - $9.19 Million	150,000 Added 130.43%	265,000 $13.5 Million
Q1 2020 May 11, 2020	BUY	$35.39 - $81.91 $2.3 Million - $5.32 Million	65,000 Added 130.0%	115,000 $4.84 Million
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $5.63 Million - $6.79 Million	-85,000 Reduced 62.96%	50,000 $4 Million
Q1 2019 May 09, 2019	SELL	$52.56 - $65.93 $9.67 Million - $12.1 Million	-184,000 Reduced 57.68%	135,000 $8.4 Million
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $10.3 Million - $15.2 Million	209,935 Added 192.49%	319,000 $16.6 Million
Q3 2018 Nov 07, 2018	SELL	$66.06 - $74.79 $4.63 Million - $5.25 Million	-70,133 Reduced 39.14%	109,065 $8.27 Million
Q2 2018 Aug 03, 2018	BUY	$65.46 - $72.86 $4.24 Million - $4.72 Million	64,800 Added 56.64%	179,198 $12.7 Million
Q1 2018 Jun 04, 2018	BUY	$67.5 - $80.08 $7.72 Million - $9.16 Million	114,398 New	114,398 $7.72 Million

Others Institutions Holding C

# of Institutions

2,000

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.27 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.55 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.51 Billion
0.22% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $124B
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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