Tiedemann Advisors, LLC Citigroup Inc Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$45.69 - $54.09 $242,339 - $286,893	-5,304 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$53.4 - $67.84 $103,489 - $131,473	-1,938 Reduced 26.76%	5,304 $285,000
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $2,680 - $3,336	46 Added 0.64%	7,242 $438,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $195,044 - $222,677	-2,997 Reduced 29.4%	7,196 $506,000
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $5,814 - $6,867	86 Added 0.85%	10,193 $722,000
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $2,377 - $3,082	-41 Reduced 0.4%	10,107 $736,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $45,078 - $67,579	1,096 Added 12.11%	10,148 $625,000
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $29,713 - $38,169	710 Added 8.51%	9,052 $389,000
Q2 2020 Nov 12, 2020	BUY	$37.49 - $61.24 $312,741 - $510,864	8,342 New	8,342 $428,000
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $253,957 - $414,839	-6,774 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $51,386 - $118,933	-1,452 Reduced 17.65%	6,774 $285,000
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $22,263 - $26,843	-336 Reduced 3.92%	8,226 $659,000
Q3 2019 Nov 06, 2019	SELL	$61.32 - $73.01 $222,775 - $265,245	-3,633 Reduced 29.79%	8,562 $589,000
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $631,008 - $721,167	-10,153 Reduced 45.43%	12,195 $855,000
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $595,925 - $747,514	11,338 Added 102.98%	22,348 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $338,022 - $498,318	-6,862 Reduced 38.4%	11,010 $572,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $396,360 - $448,740	6,000 Added 50.54%	17,872 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $168,494 - $187,541	-2,574 Reduced 17.82%	11,872 $795,000
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $975,105 - $1.16 Million	14,446 New	14,446 $973,000
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $1.66 Million - $1.8 Million	-23,296 Closed	0 $0
Q3 2017 Nov 28, 2017	SELL	$65.95 - $72.74 $3.51 Million - $3.88 Million	-53,292 Reduced 69.58%	23,296 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $124,315 - $137,114	1,885 Added 2.52%	76,588 $2.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,703	74,703 $5 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.8 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.92 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.83 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 $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...

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