Becker Capital Management Inc Citigroup Inc Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Becker Capital Management Inc holds 9,524 shares of C stock, worth $697,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,524

Previous 9,659 1.4%

Holding current value

$697,728

Previous $612,000 2.61%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.11 - $67.61 $7,574 - $9,127	-135 Reduced 1.4%	9,524 $596,000
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $18,246 - $20,716	-320 Reduced 3.21%	9,659 $612,000
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $2,862 - $3,541	-56 Reduced 0.56%	9,979 $631,000
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $137,472 - $185,214	-3,595 Reduced 26.38%	10,035 $516,000
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $2,011 - $2,394	50 Added 0.37%	13,630 $560,000
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $130,345 - $148,528	-2,947 Reduced 17.83%	13,580 $625,000
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $3.92 Million - $4.76 Million	-90,848 Reduced 84.61%	16,527 $774,000
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $732,573 - $912,353	-18,178 Reduced 14.48%	107,375 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $150,556 - $290,559	-5,525 Reduced 4.22%	125,553 $5.23 Million
Q2 2022 Aug 04, 2022	SELL	$45.69 - $54.09 $10.9 Million - $12.9 Million	-237,581 Reduced 64.44%	131,078 $6.03 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $545,801 - $693,392	10,221 Added 2.85%	368,659 $19.7 Million
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $219,307 - $272,930	-3,763 Reduced 1.04%	358,438 $21.6 Million
Q3 2021 Oct 14, 2021	BUY	$65.08 - $74.3 $160,877 - $183,669	2,472 Added 0.69%	362,201 $25.4 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $732,148 - $864,803	10,829 Added 3.1%	359,729 $25.5 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $3.2 Million - $4.15 Million	55,245 Added 18.81%	348,900 $25.4 Million
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $537,774 - $806,204	-13,075 Reduced 4.26%	293,655 $18.1 Million
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $2.34 Million - $3 Million	-55,867 Reduced 15.41%	306,730 $13.2 Million
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $2.91 Million - $4.76 Million	-77,666 Reduced 17.64%	362,597 $18.5 Million
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $5.85 Million - $13.5 Million	-165,395 Reduced 27.31%	440,263 $18.5 Million
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $1.92 Million - $2.32 Million	-28,985 Reduced 4.57%	605,658 $48.4 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $3.57 Million - $4.25 Million	-58,218 Reduced 8.4%	634,643 $43.8 Million
Q2 2019 Aug 08, 2019	SELL	$62.15 - $71.03 $655,371 - $749,011	-10,545 Reduced 1.5%	692,861 $48.5 Million
Q1 2019 May 08, 2019	BUY	$52.56 - $65.93 $53,663 - $67,314	1,021 Added 0.15%	703,406 $43.8 Million
Q4 2018 Feb 04, 2019	BUY	$49.26 - $72.62 $2.85 Million - $4.2 Million	57,899 Added 8.98%	702,385 $36.6 Million
Q3 2018 Nov 05, 2018	BUY	$66.06 - $74.79 $228,897 - $259,147	3,465 Added 0.54%	644,486 $46.2 Million
Q2 2018 Aug 03, 2018	BUY	$65.46 - $72.86 $1.76 Million - $1.96 Million	26,855 Added 4.37%	641,021 $42.9 Million
Q1 2018 May 07, 2018	BUY	$67.5 - $80.08 $2.37 Million - $2.82 Million	35,176 Added 6.08%	614,166 $41.5 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $1.24 Million - $1.34 Million	17,320 Added 3.08%	578,990 $43.1 Million
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $2.43 Million - $2.68 Million	36,791 Added 7.01%	561,670 $40.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	524,879	524,879 $35.1 Million

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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Becker Capital Management Inc Citigroup Inc Transaction History