Strategic Wealth Partners, Ltd. Citigroup Inc Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Citigroup Inc stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 68,040 shares of C stock, worth $4.37 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

68,040

Previous 65,257 4.26%

Holding current value

$4.37 Million

Previous $4.14 Million 2.85%

% of portfolio

0.45%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.11 - $67.61 $156,154 - $188,158	2,783 Added 4.26%	68,040 $4.26 Million
Q2 2024 Oct 08, 2024	BUY	$57.02 - $64.74 $3.72 Million - $4.22 Million	65,257 New	65,257 $4.14 Million
Q2 2022 Aug 22, 2022	SELL	$45.69 - $54.09 $245,309 - $290,409	-5,369 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$53.4 - $67.84 $93,289 - $118,516	-1,747 Reduced 24.55%	5,369 $286,000
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $1.78 Million - $2.21 Million	-30,466 Reduced 81.07%	7,116 $429,000
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $471,244 - $538,006	7,241 Added 23.87%	37,582 $2.64 Million
Q2 2021 Aug 25, 2021	BUY	$67.61 - $79.86 $80,117 - $94,634	1,185 Added 4.06%	30,341 $2.15 Million
Q1 2021 May 24, 2021	BUY	$57.99 - $75.18 $1.69 Million - $2.19 Million	29,156 New	29,156 $2.12 Million
Q3 2020 Nov 10, 2020	SELL	$41.85 - $53.76 $168,488 - $216,437	-4,026 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $39,252 - $64,118	-1,047 Reduced 20.64%	4,026 $206,000
Q4 2019 Jan 30, 2020	BUY	$66.26 - $79.89 $160,547 - $193,573	2,423 Added 91.43%	5,073 $405,000
Q3 2019 Oct 28, 2019	SELL	$61.32 - $73.01 $708,675 - $843,776	-11,557 Reduced 81.35%	2,650 $84 Million
Q2 2019 Aug 06, 2019	SELL	$62.15 - $71.03 $12,865 - $14,703	-207 Reduced 1.44%	14,207 $994,000
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $122,937 - $154,210	2,339 Added 19.37%	14,414 $927,000
Q4 2018 Jan 24, 2019	SELL	$49.26 - $72.62 $12,561 - $18,518	-255 Reduced 2.07%	12,075 $628,000
Q3 2018 Dec 06, 2018	BUY	$66.06 - $74.79 $92,814 - $105,079	1,405 Added 12.86%	12,330 $885,000
Q2 2018 Sep 04, 2018	SELL	$65.46 - $72.86 $24,220 - $26,958	-370 Reduced 3.28%	10,925 $731,000
Q1 2018 Jul 13, 2018	BUY	$67.5 - $80.08 $762,412 - $904,503	11,295 New	11,295 $762,000

Others Institutions Holding C

# of Institutions

2,000

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

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...

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Strategic Wealth Partners, Ltd. Citigroup Inc Transaction History