A detailed history of Chapin Davis, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Chapin Davis, Inc. holds 5,229 shares of C stock, worth $373,089. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,229
Previous 7,129 26.65%
Holding current value
$373,089
Previous $452 Million 27.65%
% of portfolio
0.11%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$56.11 - $67.61 $106,609 - $128,459
-1,900 Reduced 26.65%
5,229 $327 Million
Q2 2024

Jul 19, 2024

BUY
$57.02 - $64.74 $57 - $64
1 Added 0.01%
7,129 $452 Million
Q4 2023

Jan 11, 2024

SELL
$38.24 - $51.52 $11,395 - $15,352
-298 Reduced 4.01%
7,128 $367 Million
Q3 2023

Oct 19, 2023

SELL
$40.22 - $47.88 $2,011 - $2,394
-50 Reduced 0.67%
7,426 $305 Million
Q2 2023

Aug 30, 2023

SELL
$44.23 - $50.4 $1,548 - $1,764
-35 Reduced 0.47%
7,476 $344 Million
Q1 2023

Apr 12, 2023

BUY
$43.11 - $52.35 $26,598 - $32,299
617 Added 8.95%
7,511 $352 Million
Q4 2022

Jan 27, 2023

BUY
$40.3 - $50.19 $277,828 - $346,009
6,894 New
6,894 $312 Million

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 $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...
More about C
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