Balasa Dinverno & Foltz LLC Citigroup Inc Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Citigroup Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 16,373 shares of C stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,373

Previous 11,650 40.54%

Holding current value

$1.06 Million

Previous $536,000 27.24%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$27.25 - $52.59 $128,701 - $248,382	4,723 Added 40.54%	16,373 $682,000
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $62,960 - $74,536	-1,378 Reduced 10.58%	11,650 $536,000
Q1 2022 Apr 25, 2022	SELL	$53.4 - $67.84 $122,980 - $156,235	-2,303 Reduced 15.02%	13,028 $696,000
Q4 2021 Jan 26, 2022	SELL	$58.28 - $72.53 $78,619 - $97,842	-1,349 Reduced 8.09%	15,331 $926,000
Q3 2021 Oct 26, 2021	BUY	$65.08 - $74.3 $95,472 - $108,998	1,467 Added 9.64%	16,680 $1.17 Million

Q2 2021 Jul 23, 2021	BUY	$67.61 - $79.86 $58,076 - $68,599	859 Added 5.98%	15,213 $1.08 Million
Q1 2021 Apr 29, 2021	BUY	$57.99 - $75.18 $146,540 - $189,979	2,527 Added 21.37%	14,354 $1.04 Million
Q4 2020 Jan 26, 2021	SELL	$41.13 - $61.66 $177,846 - $266,617	-4,324 Reduced 26.77%	11,827 $729,000
Q3 2020 Nov 10, 2020	BUY	$41.85 - $53.76 $26,993 - $34,675	645 Added 4.16%	16,151 $696,000
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $11,696 - $19,106	-312 Reduced 1.97%	15,506 $792,000
Q1 2020 Apr 30, 2020	BUY	$35.39 - $81.91 $114,522 - $265,060	3,236 Added 25.72%	15,818 $666,000
Q4 2019 Jan 22, 2020	BUY	$66.26 - $79.89 $41,014 - $49,451	619 Added 5.17%	12,582 $1.01 Million
Q3 2019 Nov 06, 2019	BUY	$61.32 - $73.01 $10,179 - $12,119	166 Added 1.41%	11,963 $826,000
Q2 2019 Aug 07, 2019	BUY	$62.15 - $71.03 $53,759 - $61,440	865 Added 7.91%	11,797 $826,000
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $28,434 - $35,668	541 Added 5.21%	10,932 $680,000
Q4 2018 Feb 04, 2019	SELL	$49.26 - $72.62 $265,265 - $391,058	-5,385 Reduced 34.13%	10,391 $541,000
Q3 2018 Oct 24, 2018	SELL	$66.06 - $74.79 $30,123 - $34,104	-456 Reduced 2.81%	15,776 $1.13 Million
Q2 2018 Aug 01, 2018	SELL	$65.46 - $72.86 $86,276 - $96,029	-1,318 Reduced 7.51%	16,232 $1.09 Million
Q1 2018 Apr 23, 2018	BUY	$67.5 - $80.08 $12,015 - $14,254	178 Added 1.02%	17,550 $1.19 Million
Q4 2017 Feb 05, 2018	BUY	$71.33 - $77.1 $24,252 - $26,213	340 Added 2.0%	17,372 $1.29 Million
Q3 2017 Oct 18, 2017	BUY	$65.95 - $72.74 $1.12 Million - $1.24 Million	17,032	17,032 $1.24 Million

Others Institutions Holding C

# of Institutions

1,965

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

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...

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Balasa Dinverno & Foltz LLC Citigroup Inc Transaction History