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 $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,373
Previous 11,650 40.54%
Holding current value
$1.14 Million
Previous $536,000 27.24%
% of portfolio
0.04%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $135B
  • 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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