Bradley Foster & Sargent Inc Citigroup Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $163,347 - $202,115	3,196 New	3,196 $202,000
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $29,589 - $33,717	669 Added 15.53%	4,976 $229,000
Q1 2023 May 08, 2023	BUY	$43.11 - $52.35 $185,674 - $225,471	4,307 New	4,307 $201,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $30,574 - $59,005	-1,122 Reduced 5.33%	19,917 $830,000
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $623,759 - $738,436	-13,652 Reduced 39.35%	21,039 $968,000
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $5,233 - $6,648	98 Added 0.28%	34,691 $1.85 Million
Q4 2021 Mar 11, 2022	SELL	$58.28 - $72.53 $474,982 - $591,119	-8,150 Reduced 19.07%	34,593 $2.09 Million
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $41,130 - $46,957	632 Added 1.5%	42,743 $3 Million
Q2 2021 Aug 19, 2021	BUY	$67.61 - $79.86 $5,138 - $6,069	76 Added 0.18%	42,111 $2.98 Million
Q1 2021 Apr 26, 2021	BUY	$57.99 - $75.18 $43,840 - $56,836	756 Added 1.83%	42,035 $3.06 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $343,065 - $514,306	-8,341 Reduced 16.81%	41,279 $2.55 Million
Q3 2020 Oct 26, 2020	SELL	$41.85 - $53.76 $520,948 - $669,204	-12,448 Reduced 20.06%	49,620 $2.14 Million
Q1 2020 May 07, 2020	BUY	$35.39 - $81.91 $224,761 - $520,210	6,351 Added 11.4%	62,068 $2.61 Million
Q4 2019 Jan 29, 2020	BUY	$66.26 - $79.89 $97,667 - $117,757	1,474 Added 2.72%	55,717 $4.45 Million
Q3 2019 Oct 30, 2019	SELL	$61.32 - $73.01 $101,300 - $120,612	-1,652 Reduced 2.96%	54,243 $3.75 Million
Q2 2019 Aug 08, 2019	SELL	$62.15 - $71.03 $64,325 - $73,516	-1,035 Reduced 1.82%	55,895 $3.91 Million
Q1 2019 May 02, 2019	BUY	$52.56 - $65.93 $178,441 - $223,832	3,395 Added 6.34%	56,930 $3.54 Million
Q4 2018 Jan 30, 2019	SELL	$49.26 - $72.62 $7.93 Million - $11.7 Million	-161,033 Reduced 75.05%	53,535 $2.79 Million
Q3 2018 Oct 31, 2018	SELL	$66.06 - $74.79 $29,000 - $32,832	-439 Reduced 0.2%	214,568 $15.4 Million
Q2 2018 Jul 31, 2018	BUY	$65.46 - $72.86 $868,981 - $967,216	13,275 Added 6.58%	215,007 $14.4 Million
Q1 2018 May 07, 2018	SELL	$67.5 - $80.08 $179,955 - $213,493	-2,666 Reduced 1.3%	201,732 $13.6 Million
Q4 2017 Feb 06, 2018	BUY	$71.33 - $77.1 $3.97 Million - $4.29 Million	55,592 Added 37.36%	204,398 $15.2 Million
Q3 2017 Nov 03, 2017	BUY	$65.95 - $72.74 $9.81 Million - $10.8 Million	148,806	148,806 $10.8 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% of portfolio

View Full List

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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