Bahl & Gaynor Inc Citigroup Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Citigroup Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 3,565 shares of C stock, worth $261,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,565

Previous 3,565 -0.0%

Holding current value

$261,171

Previous $226,000 1.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$57.02 - $64.74 $1,083 - $1,230	-19 Reduced 0.53%	3,565 $226,000
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $183,178 - $226,652	3,584 New	3,584 $226,000
Q2 2022 Aug 08, 2022	SELL	$45.69 - $54.09 $180,384 - $213,547	-3,948 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $160 - $203	3 Added 0.08%	3,948 $211,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $149,684 - $170,890	-2,300 Reduced 36.83%	3,945 $277,000
Q2 2021 Aug 06, 2021	SELL	$67.61 - $79.86 $6,761 - $7,986	-100 Reduced 1.58%	6,245 $442,000
Q1 2021 May 11, 2021	SELL	$57.99 - $75.18 $43,666 - $56,610	-753 Reduced 10.61%	6,345 $462,000
Q4 2020 Feb 02, 2021	SELL	$41.13 - $61.66 $24,307 - $36,441	-591 Reduced 7.69%	7,098 $438,000
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $9,541 - $12,257	228 Added 3.06%	7,689 $332,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $61,296 - $100,127	-1,635 Reduced 17.97%	7,461 $381,000
Q1 2020 May 26, 2020	BUY	$35.39 - $81.91 $321,907 - $745,053	9,096 New	9,096 $383,000
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $376,974 - $872,505	-10,652 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $6,758 - $8,148	-102 Reduced 0.95%	10,652 $851,000
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $6,254 - $7,447	102 Added 0.96%	10,754 $743,000
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $24,860 - $28,412	400 Added 3.9%	10,652 $746,000
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $42,048 - $52,744	800 Added 8.46%	10,252 $638,000
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $59,112 - $87,144	-1,200 Reduced 11.27%	9,452 $492,000
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $89,577 - $101,415	1,356 Added 14.59%	10,652 $764,000
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $18,459 - $20,546	282 Added 3.13%	9,296 $622,000
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $4,657 - $5,525	-69 Reduced 0.76%	9,014 $608,000
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $10,842 - $11,719	152 Added 1.7%	9,083 $676,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,603 Added 21.88%	8,931 $597,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,328	7,328 $436,000

Others Institutions Holding C

# of Institutions

2,032

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $142B
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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