Td Ameritrade Investment Management, LLC Citigroup Inc Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $10,095 - $12,017	-251 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $6,457 - $7,358	-146 Reduced 36.78%	251 $12,000
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $2,112 - $2,565	49 Added 14.08%	397 $19,000
Q4 2022 Feb 09, 2023	BUY	$40.3 - $50.19 $14,024 - $17,466	348 New	348 $16,000
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $47,791 - $56,578	-1,046 Reduced 58.14%	753 $35,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $57,458 - $72,995	-1,076 Reduced 37.43%	1,799 $96,000
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $80,542 - $100,236	-1,382 Reduced 32.46%	2,875 $174,000
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $2,212 - $2,526	34 Added 0.81%	4,257 $184,000
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $26,570 - $31,384	393 Added 10.26%	4,223 $299,000
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $17,562 - $26,328	-427 Reduced 10.03%	3,830 $236,000
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $75,748 - $97,305	1,810 Added 73.97%	4,257 $184,000
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $6,973 - $11,390	-186 Reduced 7.06%	2,447 $125,000
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $23,251 - $53,814	657 Added 33.25%	2,633 $111,000
Q4 2019 Feb 07, 2020	BUY	$66.26 - $79.89 $11,728 - $14,140	177 Added 9.84%	1,976 $158,000
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $13,980 - $16,646	-228 Reduced 11.25%	1,799 $124,000
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $123,554 - $141,207	1,988 Added 5097.44%	2,027 $142,000
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $115,264 - $144,584	-2,193 Reduced 98.25%	39 $2,000
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $61,624 - $90,847	1,251 Added 127.52%	2,232 $116,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $57,009 - $64,543	863 Added 731.36%	981 $70,000
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $7,724 - $8,597	118 New	118 $8,000

Others Institutions Holding C

# of Institutions

2,055

Shares Held

1.35B

Call Options Held

73.1M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$13.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$13.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.7 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.53 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$3.27 Billion
0.21% 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 $159B
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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