Proquility Private Wealth Partners, LLC Citigroup Inc Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 67,172 shares of C stock, worth $4.19 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

67,172

Previous 65,589 2.41%

Holding current value

$4.19 Million

Previous $4.16 Million 1.01%

% of portfolio

1.35%

Previous 1.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.11 - $67.61 $88,822 - $107,026	1,583 Added 2.41%	67,172 $4.2 Million
Q2 2024 Aug 09, 2024	SELL	$57.02 - $64.74 $115,465 - $131,098	-2,025 Reduced 2.99%	65,589 $4.16 Million
Q1 2024 May 02, 2024	BUY	$51.11 - $63.24 $460,347 - $569,602	9,007 Added 15.37%	67,614 $4.28 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $348,825 - $469,965	-9,122 Reduced 13.47%	58,607 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $93,752 - $111,608	-2,331 Reduced 3.33%	67,729 $2.79 Million
Q2 2023 Sep 14, 2023	BUY	$44.23 - $50.4 $110,619 - $126,050	2,501 Added 3.7%	70,060 $3.23 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $1.48 Million - $1.8 Million	34,304 Added 103.15%	67,559 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $1.09 Million - $1.36 Million	-27,046 Reduced 44.85%	33,255 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $160,938 - $310,596	5,906 Added 10.86%	60,301 $2.51 Million
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $109,473 - $129,599	-2,396 Reduced 4.22%	54,395 $2.5 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $317,089 - $402,833	5,938 Added 11.68%	56,791 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $248,039 - $308,687	4,256 Added 9.13%	50,853 $3.43 Million
Q3 2021 Nov 05, 2021	BUY	$65.08 - $74.3 $88,769 - $101,345	1,364 Added 3.02%	46,597 $3.27 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $69,976 - $82,655	1,035 Added 2.34%	45,233 $3.2 Million
Q1 2021 Jun 08, 2021	BUY	$57.99 - $75.18 $799,508 - $1.04 Million	13,787 Added 45.34%	44,198 $3.22 Million
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $1.25 Million - $1.88 Million	30,411 New	30,411 $1.88 Million

Others Institutions Holding C

# of Institutions

2,002

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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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Proquility Private Wealth Partners, LLC Citigroup Inc Transaction History