Waterfront Wealth Inc. Citigroup Inc Transaction History

Waterfront Wealth Inc.

$389 Million
Q4 2024

A detailed history of Waterfront Wealth Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Waterfront Wealth Inc. holds 31,762 shares of C stock, worth $2.58 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

31,762

Previous 31,462 0.95%

Holding current value

$2.58 Million

Previous $1.97 Million 13.51%

% of portfolio

0.57%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$61.31 - $72.5 $18,393 - $21,750	300 Added 0.95%	31,762 $2.24 Million
Q3 2024 Oct 31, 2024	BUY	$56.11 - $67.61 $221,129 - $266,451	3,941 Added 14.32%	31,462 $1.97 Million
Q2 2024 Aug 01, 2024	BUY	$57.02 - $64.74 $39,400 - $44,735	691 Added 2.58%	27,521 $1.75 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $358,485 - $443,565	7,014 Added 35.4%	26,830 $1.7 Million
Q4 2023 Jan 31, 2024	BUY	$38.24 - $51.52 $17,131 - $23,080	448 Added 2.31%	19,816 $1.02 Million
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $253,104 - $301,308	6,293 Added 48.13%	19,368 $796,000
Q2 2023 Jul 28, 2023	BUY	$44.23 - $50.4 $249,943 - $284,810	5,651 Added 76.12%	13,075 $601,000
Q1 2023 Apr 19, 2023	SELL	$43.11 - $52.35 $4,267 - $5,182	-99 Reduced 1.32%	7,424 $348,000
Q4 2022 Jan 30, 2023	BUY	$40.3 - $50.19 $40 - $50	1 Added 0.01%	7,523 $340,000
Q3 2022 Nov 01, 2022	BUY	$27.25 - $52.59 $11,881 - $22,929	436 Added 6.15%	7,522 $346,000
Q2 2022 Jul 25, 2022	BUY	$45.69 - $54.09 $3,335 - $3,948	73 Added 1.04%	7,086 $326,000
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $53 - $67	1 Added 0.01%	7,013 $356,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $32,811 - $40,834	563 Added 8.73%	7,012 $423,000
Q3 2021 Nov 02, 2021	SELL	$65.08 - $74.3 $3,188 - $3,640	-49 Reduced 0.75%	6,449 $453,000
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $67 - $79	1 Added 0.02%	6,498 $460,000
Q1 2021 Apr 23, 2021	BUY	$57.99 - $75.18 $57 - $75	1 Added 0.02%	6,497 $475,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $267,180 - $400,543	6,496 New	6,496 $401,000

Others Institutions Holding C

# of Institutions

2,140

Shares Held

1.37B

Call Options Held

71.7M

Put Options Held

85.4M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $157B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Account

Waterfront Wealth Inc. Citigroup Inc Transaction History