Buckingham Capital Management, Inc. Citigroup Inc Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$40.3 - $50.19 $150,359 - $187,258	-3,731 Reduced 10.68%	31,213 $0
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $179,332 - $346,094	6,581 Added 23.2%	34,944 $1.46 Million
Q2 2022 Aug 05, 2022	BUY	$45.69 - $54.09 $164,666 - $194,940	3,604 Added 14.56%	28,363 $1.3 Million
Q1 2022 May 06, 2022	SELL	$53.4 - $67.84 $29,530 - $37,515	-553 Reduced 2.18%	24,759 $1.32 Million
Q4 2021 Feb 07, 2022	SELL	$58.28 - $72.53 $104,496 - $130,046	-1,793 Reduced 6.62%	25,312 $1.53 Million
Q3 2021 Nov 08, 2021	SELL	$65.08 - $74.3 $74,581 - $85,147	-1,146 Reduced 4.06%	27,105 $1.9 Million
Q2 2021 Jul 27, 2021	SELL	$67.61 - $79.86 $138,127 - $163,153	-2,043 Reduced 6.74%	28,251 $2 Million
Q1 2021 May 04, 2021	SELL	$57.99 - $75.18 $144,453 - $187,273	-2,491 Reduced 7.6%	30,294 $2.2 Million
Q4 2020 Feb 04, 2021	SELL	$41.13 - $61.66 $72,142 - $108,151	-1,754 Reduced 5.08%	32,785 $2.02 Million
Q3 2020 Nov 02, 2020	BUY	$41.85 - $53.76 $444,321 - $570,769	10,617 Added 44.38%	34,539 $1.49 Million
Q2 2020 Jul 20, 2020	SELL	$37.49 - $61.24 $80,640 - $131,727	-2,151 Reduced 8.25%	23,922 $1.22 Million
Q1 2020 May 06, 2020	BUY	$35.39 - $81.91 $19,393 - $44,886	548 Added 2.15%	26,073 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $147,428 - $177,755	2,225 Added 9.55%	25,525 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $60,093 - $71,549	980 Added 4.39%	23,300 $1.61 Million
Q2 2019 Aug 09, 2019	BUY	$62.15 - $71.03 $33,250 - $38,001	535 Added 2.46%	22,320 $1.56 Million
Q1 2019 May 07, 2019	SELL	$52.56 - $65.93 $21,917 - $27,492	-417 Reduced 1.88%	21,785 $1.36 Million
Q4 2018 Feb 04, 2019	SELL	$49.26 - $72.62 $14,383 - $21,205	-292 Reduced 1.3%	22,202 $1.16 Million
Q3 2018 Nov 20, 2018	BUY	$66.06 - $74.79 $15,722 - $17,800	238 Added 1.07%	22,494 $1.61 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $273,099 - $303,971	-4,172 Reduced 15.79%	22,256 $1.49 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $88,830 - $105,385	1,316 Added 5.24%	26,428 $1.78 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $55,209 - $59,675	774 Added 3.18%	25,112 $1.87 Million
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $434,412 - $479,138	6,587 Added 37.11%	24,338 $1.77 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,751	17,751 $1.19 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

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 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 $134B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckingham Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Capital Management, Inc. with notifications on news.

Account