Daiwa Securities Group Inc. Citigroup Inc Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 249,596 shares of C stock, worth $15.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

249,596

Previous 221,802 12.53%

Holding current value

$15.3 Million

Previous $14 Million 12.93%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$57.02 - $64.74 $1.58 Million - $1.8 Million	27,794 Added 12.53%	249,596 $15.8 Million
Q1 2024 May 02, 2024	BUY	$51.11 - $63.24 $442,050 - $546,962	8,649 Added 4.06%	221,802 $14 Million
Q4 2023 Jan 31, 2024	BUY	$38.24 - $51.52 $917,683 - $1.24 Million	23,998 Added 12.69%	213,153 $11 Million
Q3 2023 Nov 01, 2023	BUY	$40.22 - $47.88 $982,132 - $1.17 Million	24,419 Added 14.82%	189,155 $7.88 Million
Q2 2023 Jul 31, 2023	SELL	$44.23 - $50.4 $139,589 - $159,062	-3,156 Reduced 1.88%	164,736 $7.58 Million
Q1 2023 May 02, 2023	BUY	$43.11 - $52.35 $603,453 - $732,795	13,998 Added 9.1%	167,892 $7.87 Million
Q4 2022 Feb 06, 2023	BUY	$40.3 - $50.19 $767,312 - $955,617	19,040 Added 14.12%	153,894 $6.96 Million
Q3 2022 Nov 02, 2022	SELL	$27.25 - $52.59 $896,252 - $1.73 Million	-32,890 Reduced 19.61%	134,854 $5.62 Million
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $820,181 - $970,969	-17,951 Reduced 9.67%	167,744 $7.71 Million
Q1 2022 Apr 29, 2022	SELL	$53.4 - $67.84 $208,260 - $264,576	-3,900 Reduced 2.06%	185,695 $9.92 Million
Q4 2021 Feb 03, 2022	SELL	$58.28 - $72.53 $222,921 - $277,427	-3,825 Reduced 1.98%	189,595 $11.5 Million
Q3 2021 Nov 05, 2021	BUY	$65.08 - $74.3 $1.12 Million - $1.28 Million	17,254 Added 9.79%	193,420 $13.6 Million
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $1.54 Million - $1.82 Million	22,799 Added 14.87%	176,166 $12.5 Million
Q1 2021 May 03, 2021	BUY	$57.99 - $75.18 $56,946 - $73,826	982 Added 0.64%	153,367 $11.2 Million
Q4 2020 Feb 04, 2021	BUY	$41.13 - $61.66 $1.44 Million - $2.16 Million	35,110 Added 29.94%	152,385 $9.4 Million
Q3 2020 Nov 02, 2020	SELL	$41.85 - $53.76 $2.47 Million - $3.18 Million	-59,084 Reduced 33.5%	117,275 $5.06 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $7.17 Million - $16.6 Million	-202,663 Reduced 53.47%	176,359 $7.43 Million
Q4 2019 Jan 31, 2020	BUY	$66.26 - $79.89 $12.6 Million - $15.2 Million	190,448 Added 100.99%	379,022 $30.3 Million
Q3 2019 Nov 04, 2019	BUY	$61.32 - $73.01 $841,617 - $1 Million	13,725 Added 7.85%	188,574 $13 Million
Q2 2019 Jul 24, 2019	SELL	$62.15 - $71.03 $1.67 Million - $1.91 Million	-26,872 Reduced 13.32%	174,849 $12.2 Million
Q1 2019 Apr 26, 2019	SELL	$52.56 - $65.93 $625,464 - $784,567	-11,900 Reduced 5.57%	201,721 $12.6 Million
Q4 2018 Feb 05, 2019	SELL	$49.26 - $72.62 $763,037 - $1.12 Million	-15,490 Reduced 6.76%	213,621 $11.1 Million
Q3 2018 Nov 01, 2018	SELL	$66.06 - $74.79 $1.66 Million - $1.88 Million	-25,115 Reduced 9.88%	229,111 $16.4 Million
Q2 2018 Jul 30, 2018	SELL	$65.46 - $72.86 $3.22 Million - $3.58 Million	-49,197 Reduced 16.21%	254,226 $17 Million
Q1 2018 May 02, 2018	SELL	$67.5 - $80.08 $3.34 Million - $3.97 Million	-49,541 Reduced 14.04%	303,423 $20.5 Million
Q4 2017 Feb 06, 2018	SELL	$71.33 - $77.1 $9.01 Million - $9.74 Million	-126,339 Reduced 26.36%	352,964 $26.3 Million
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $31.6 Million - $34.9 Million	479,303	479,303 $34.9 Million

Others Institutions Holding C

# of Institutions

1,997

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $119B
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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Daiwa Securities Group Inc. Citigroup Inc Transaction History