A detailed history of Transatlantique Private Wealth LLC transactions in Citigroup Inc stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 21,438 shares of C stock, worth $1.39 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
21,438
Previous 20,786 3.14%
Holding current value
$1.39 Million
Previous $1.31 Million 3.5%
% of portfolio
0.56%
Previous 0.58%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$57.02 - $64.74 $37,177 - $42,210
652 Added 3.14%
21,438 $1.36 Million
Q1 2024

May 13, 2024

SELL
$51.11 - $63.24 $29,439 - $36,426
-576 Reduced 2.7%
20,786 $1.31 Million
Q4 2023

Feb 12, 2024

SELL
$38.24 - $51.52 $52,771 - $71,097
-1,380 Reduced 6.07%
21,362 $1.1 Million
Q3 2023

Jun 25, 2024

BUY
$40.22 - $47.88 $78,670 - $93,653
1,956 Added 9.41%
22,742 $935,000
Q3 2023

Nov 13, 2023

SELL
$40.22 - $47.88 $367,248 - $437,192
-9,131 Reduced 28.65%
22,742 $935,000
Q2 2023

Jun 25, 2024

BUY
$44.23 - $50.4 $23,264 - $26,510
526 Added 1.68%
31,873 $1.47 Million
Q2 2023

Aug 10, 2023

BUY
$44.23 - $50.4 $23,264 - $26,510
526 Added 1.68%
31,873 $1.47 Million
Q1 2023

Jun 25, 2024

BUY
$43.11 - $52.35 $455,284 - $552,868
10,561 Added 50.81%
31,347 $1.47 Million
Q1 2023

May 05, 2023

BUY
$43.11 - $52.35 $201,323 - $244,474
4,670 Added 17.51%
31,347 $1.47 Million
Q4 2022

Jun 25, 2024

BUY
$40.3 - $50.19 $237,407 - $295,669
5,891 Added 28.34%
26,677 $1.21 Million
Q4 2022

Feb 06, 2023

BUY
$40.3 - $50.19 $211,655 - $263,597
5,252 Added 24.51%
26,677 $1.21 Million
Q3 2022

Nov 04, 2022

BUY
$27.25 - $52.59 $110,607 - $213,462
4,059 Added 23.37%
21,425 $893,000
Q2 2022

Aug 01, 2022

BUY
$45.69 - $54.09 $793,452 - $939,326
17,366 New
17,366 $799,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • 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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