D'Orazio & Associates, Inc. Citigroup Inc Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 5,091 shares of C stock, worth $360,188. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,091

Previous 5,350 4.84%

Holding current value

$360,188

Previous $339,000 6.19%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.11 - $67.61 $14,532 - $17,510	-259 Reduced 4.84%	5,091 $318,000
Q2 2024 Aug 07, 2024	BUY	$57.02 - $64.74 $82,964 - $94,196	1,455 Added 37.36%	5,350 $339,000
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $199,073 - $246,319	3,895 New	3,895 $246,000
Q1 2023 Apr 21, 2023	BUY	$43.11 - $52.35 $283,103 - $343,782	6,567 New	6,567 $307,000
Q3 2022 Oct 13, 2022	SELL	$27.25 - $52.59 $15,505 - $29,923	-569 Reduced 7.88%	6,654 $277,000
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $149,817 - $177,361	3,279 Added 83.14%	7,223 $332,000
Q1 2022 May 02, 2022	SELL	$53.4 - $67.84 $27,607 - $35,073	-517 Reduced 11.59%	3,944 $211,000
Q4 2021 Feb 07, 2022	BUY	$58.28 - $72.53 $2,855 - $3,553	49 Added 1.11%	4,461 $269,000
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $83,367 - $95,178	1,281 Added 40.91%	4,412 $310,000
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $135,490 - $160,039	2,004 Added 177.82%	3,131 $222,000
Q1 2021 May 05, 2021	SELL	$57.99 - $75.18 $927 - $1,202	-16 Reduced 1.4%	1,127 $82,000
Q4 2020 Feb 05, 2021	BUY	$41.13 - $61.66 $21,634 - $32,433	526 Added 85.25%	1,143 $70,000
Q3 2020 Oct 19, 2020	BUY	$41.85 - $53.76 $251 - $322	6 Added 0.98%	617 $27,000
Q2 2020 Jul 22, 2020	SELL	$37.49 - $61.24 $7,235 - $11,819	-193 Reduced 24.0%	611 $31,000
Q1 2020 Apr 28, 2020	BUY	$35.39 - $81.91 $7,219 - $16,709	204 Added 34.0%	804 $34,000
Q4 2019 Jan 22, 2020	BUY	$66.26 - $79.89 $265 - $319	4 Added 0.67%	600 $48,000
Q3 2019 Nov 01, 2019	SELL	$61.32 - $73.01 $4,966 - $5,913	-81 Reduced 11.96%	596 $41,000
Q2 2019 Aug 05, 2019	BUY	$62.15 - $71.03 $248 - $284	4 Added 0.59%	677 $47,000
Q1 2019 May 01, 2019	BUY	$52.56 - $65.93 $4,730 - $5,933	90 Added 15.44%	673 $42,000
Q4 2018 Jan 24, 2019	BUY	$49.26 - $72.62 $197 - $290	4 Added 0.69%	583 $30,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $5,813 - $6,581	88 Added 17.92%	579 $42,000
Q2 2018 Aug 09, 2018	BUY	$65.46 - $72.86 $130 - $145	2 Added 0.41%	491 $33,000
Q1 2018 May 04, 2018	BUY	$67.5 - $80.08 $135 - $160	2 Added 0.41%	489 $33,000
Q4 2017 Feb 06, 2018	BUY	$71.33 - $77.1 $34,737 - $37,547	487	487 $36,000

Others Institutions Holding C

# of Institutions

2,029

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 $137B
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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D'Orazio & Associates, Inc. Citigroup Inc Transaction History