D.A. Davidson & Co. Citigroup Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Citigroup Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 56,877 shares of C stock, worth $3.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,877

Previous 53,341 6.63%

Holding current value

$3.92 Million

Previous $3.39 Million 5.17%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $198,404 - $239,068	3,536 Added 6.63%	56,877 $3.56 Million
Q2 2024 Jul 31, 2024	SELL	$57.02 - $64.74 $316,746 - $359,630	-5,555 Reduced 9.43%	53,341 $3.39 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $503,484 - $622,977	-9,851 Reduced 14.33%	58,896 $3.72 Million
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $809,426 - $1.09 Million	-21,167 Reduced 23.54%	68,747 $3.54 Million
Q3 2023 Nov 08, 2023	SELL	$40.22 - $47.88 $136,587 - $162,600	-3,396 Reduced 3.64%	89,914 $3.7 Million
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $167,189 - $190,512	3,780 Added 4.22%	93,310 $4.3 Million
Q1 2023 Apr 25, 2023	BUY	$43.11 - $52.35 $910,828 - $1.11 Million	21,128 Added 30.89%	89,530 $4.2 Million
Q4 2022 Feb 03, 2023	SELL	$40.3 - $50.19 $543,163 - $676,460	-13,478 Reduced 16.46%	68,402 $3.09 Million
Q3 2022 Nov 07, 2022	SELL	$27.25 - $52.59 $88,698 - $171,180	-3,255 Reduced 3.82%	81,880 $3.41 Million
Q2 2022 Jul 28, 2022	SELL	$45.69 - $54.09 $303,792 - $359,644	-6,649 Reduced 7.24%	85,135 $3.92 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $548,524 - $696,852	-10,272 Reduced 10.07%	91,784 $4.9 Million
Q4 2021 Jan 31, 2022	BUY	$58.28 - $72.53 $886,322 - $1.1 Million	15,208 Added 17.51%	102,056 $6.16 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $463,890 - $529,610	7,128 Added 8.94%	86,848 $6.1 Million
Q2 2021 Aug 10, 2021	BUY	$67.61 - $79.86 $139,749 - $165,070	2,067 Added 2.66%	79,720 $5.64 Million
Q1 2021 May 07, 2021	BUY	$57.99 - $75.18 $1.45 Million - $1.87 Million	24,937 Added 47.3%	77,653 $5.65 Million
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $167,522 - $251,141	-4,073 Reduced 7.17%	52,716 $3.25 Million
Q3 2020 Nov 02, 2020	BUY	$41.85 - $53.76 $192,635 - $247,457	4,603 Added 8.82%	56,789 $2.45 Million
Q2 2020 Aug 10, 2020	SELL	$37.49 - $61.24 $602,164 - $983,636	-16,062 Reduced 23.53%	52,186 $2.67 Million
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $155,822 - $360,649	-4,403 Reduced 6.06%	68,248 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $211,833 - $255,408	3,197 Added 4.6%	72,651 $5.8 Million
Q3 2019 Nov 05, 2019	BUY	$61.32 - $73.01 $402,565 - $479,310	6,565 Added 10.44%	69,454 $4.8 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $187,195 - $213,942	-3,012 Reduced 4.57%	62,889 $4.4 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $27,120 - $34,019	-516 Reduced 0.78%	65,901 $3.87 Million
Q4 2018 Jan 29, 2019	SELL	$49.26 - $72.62 $250,142 - $368,764	-5,078 Reduced 7.1%	66,417 $3.46 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $40,692 - $46,070	616 Added 0.87%	71,495 $5.13 Million
Q2 2018 Aug 02, 2018	BUY	$65.46 - $72.86 $561,908 - $625,430	8,584 Added 13.78%	70,879 $4.74 Million
Q1 2018 May 04, 2018	BUY	$67.5 - $80.08 $930,892 - $1.1 Million	13,791 Added 28.43%	62,295 $4.21 Million
Q4 2017 Feb 08, 2018	SELL	$71.33 - $77.1 $21,898 - $23,669	-307 Reduced 0.63%	48,504 $3.61 Million
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $385,345 - $425,019	5,843 Added 13.6%	48,811 $3.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,968	42,968 $0

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $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...

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