Beach Investment Counsel Inc/Pa Citigroup Inc Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Citigroup Inc stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 244,423 shares of C stock, worth $17.4 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

244,423

Previous 249,288 1.95%

Holding current value

$17.4 Million

Previous $15.8 Million 3.28%

% of portfolio

1.89%

Previous 1.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$56.11 - $67.61 $272,975 - $328,922	-4,865 Reduced 1.95%	244,423 $15.3 Million
Q2 2024 Jul 08, 2024	BUY	$57.02 - $64.74 $12.2 Million - $13.8 Million	213,199 Added 590.76%	249,288 $15.8 Million
Q1 2024 Apr 15, 2024	BUY	$51.11 - $63.24 $10,222 - $12,648	200 Added 0.56%	36,089 $1.86 Million
Q4 2023 Jan 05, 2024	SELL	$38.24 - $51.52 $412,992 - $556,416	-10,800 Reduced 23.13%	35,889 $1.85 Million
Q3 2023 Oct 24, 2023	BUY	$40.22 - $47.88 $36,198 - $43,092	900 Added 1.97%	46,689 $1.92 Million
Q2 2023 Jul 20, 2023	SELL	$44.23 - $50.4 $57,410 - $65,419	-1,298 Reduced 2.76%	45,789 $2.11 Million
Q4 2022 Feb 16, 2023	SELL	$40.3 - $50.19 $435,239 - $542,052	-10,800 Reduced 18.66%	47,087 $2.13 Million
Q3 2022 Oct 26, 2022	SELL	$27.25 - $52.59 $4,768 - $9,203	-175 Reduced 0.3%	57,887 $2.41 Million
Q1 2022 Apr 28, 2022	SELL	$53.4 - $67.84 $1.73 Million - $2.2 Million	-32,483 Reduced 35.87%	58,062 $3.1 Million
Q4 2021 Mar 21, 2022	BUY	$58.28 - $72.53 $1.74 Million - $2.16 Million	29,774 Added 48.99%	90,545 $5.47 Million
Q2 2021 Jul 28, 2021	BUY	$67.61 - $79.86 $5,138 - $6,069	76 Added 0.13%	60,771 $4.3 Million
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $4,154 - $6,227	101 Added 0.17%	60,695 $3.74 Million
Q3 2020 Nov 02, 2020	BUY	$41.85 - $53.76 $176,732 - $227,028	4,223 Added 7.49%	60,594 $2.61 Million
Q2 2020 Aug 04, 2020	SELL	$37.49 - $61.24 $721,719 - $1.18 Million	-19,251 Reduced 25.46%	56,371 $2.88 Million
Q1 2020 May 05, 2020	BUY	$35.39 - $81.91 $170,155 - $393,823	4,808 Added 6.79%	75,622 $3.19 Million
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $4.66 Million - $10.8 Million	-131,718 Reduced 65.04%	70,814 $2.98 Million
Q4 2019 Feb 06, 2020	BUY	$66.26 - $79.89 $2.94 Million - $3.54 Million	44,341 Added 28.03%	202,532 $16.2 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $1.04 Million - $1.24 Million	-17,000 Reduced 9.7%	158,191 $10.9 Million
Q2 2019 Jul 17, 2019	BUY	$62.15 - $71.03 $3.44 Million - $3.93 Million	55,336 Added 46.17%	175,191 $12.3 Million
Q1 2019 Apr 29, 2019	SELL	$52.56 - $65.93 $265,322 - $332,814	-5,048 Reduced 4.04%	119,855 $7.46 Million
Q4 2018 Feb 01, 2019	SELL	$49.26 - $72.62 $9.12 Million - $13.4 Million	-185,135 Reduced 59.71%	124,903 $8.05 Million
Q3 2018 Nov 02, 2018	BUY	$66.06 - $74.79 $2.08 Million - $2.36 Million	31,531 Added 11.32%	310,038 $22.2 Million
Q2 2018 Jul 30, 2018	SELL	$65.46 - $72.86 $4.58 Million - $5.1 Million	-70,010 Reduced 20.09%	278,507 $0
Q1 2018 May 10, 2018	SELL	$67.5 - $80.08 $242,595 - $287,807	-3,594 Reduced 1.02%	348,517 $23.5 Million
Q4 2017 Jan 29, 2018	SELL	$71.33 - $77.1 $712,800 - $770,460	-9,993 Reduced 2.76%	352,111 $26.2 Million
Q3 2017 Oct 27, 2017	BUY	$65.95 - $72.74 $23.9 Million - $26.3 Million	362,104	362,104 $26.3 Million

Others Institutions Holding C

# of Institutions

2,030

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 $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...

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Beach Investment Counsel Inc/Pa Citigroup Inc Transaction History