Davenport & CO LLC Citigroup Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Citigroup Inc stock. As of the latest transaction made, Davenport & CO LLC holds 1,090,290 shares of C stock, worth $76.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,090,290

Previous 1,095,147 0.44%

Holding current value

$76.1 Million

Previous $69.5 Million 1.79%

% of portfolio

0.41%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.11 - $67.61 $272,526 - $328,381	-4,857 Reduced 0.44%	1,090,290 $68.3 Million
Q2 2024 Aug 06, 2024	SELL	$57.02 - $64.74 $12.5 Million - $14.2 Million	-219,176 Reduced 16.68%	1,095,147 $69.5 Million
Q1 2024 May 03, 2024	BUY	$51.11 - $63.24 $63.5 Million - $78.6 Million	1,243,249 Added 1749.23%	1,314,323 $83.1 Million
Q4 2023 Jan 23, 2024	SELL	$38.24 - $51.52 $46,079 - $62,081	-1,205 Reduced 1.67%	71,074 $3.66 Million
Q3 2023 Oct 17, 2023	SELL	$40.22 - $47.88 $2.72 Million - $3.24 Million	-67,709 Reduced 48.37%	72,279 $2.97 Million
Q2 2023 Jul 20, 2023	SELL	$44.23 - $50.4 $36.5 Million - $41.5 Million	-824,189 Reduced 85.48%	139,988 $6.45 Million
Q1 2023 Apr 27, 2023	BUY	$43.11 - $52.35 $5.75 Million - $6.98 Million	133,377 Added 16.05%	964,177 $45.2 Million
Q4 2022 Jan 20, 2023	SELL	$40.3 - $50.19 $3.11 Million - $3.87 Million	-77,093 Reduced 8.49%	830,800 $0
Q3 2022 Oct 11, 2022	SELL	$27.25 - $52.59 $388,448 - $749,670	-14,255 Reduced 1.55%	907,893 $38 Million
Q2 2022 Jul 18, 2022	BUY	$45.69 - $54.09 $208,346 - $246,650	4,560 Added 0.5%	922,148 $42.4 Million
Q1 2022 May 02, 2022	BUY	$53.4 - $67.84 $45.6 Million - $57.9 Million	853,071 Added 1322.24%	917,588 $49.4 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $633,270 - $788,110	-10,866 Reduced 14.41%	64,517 $3.9 Million
Q3 2021 Oct 14, 2021	BUY	$65.08 - $74.3 $2.29 Million - $2.61 Million	35,159 Added 87.41%	75,383 $5.29 Million
Q2 2021 Jul 28, 2021	BUY	$67.61 - $79.86 $350,760 - $414,313	5,188 Added 14.81%	40,224 $2.85 Million
Q1 2021 Apr 28, 2021	SELL	$57.99 - $75.18 $353,796 - $458,673	-6,101 Reduced 14.83%	35,036 $2.55 Million
Q4 2020 Jan 13, 2021	BUY	$41.13 - $61.66 $541,517 - $811,815	13,166 Added 47.07%	41,137 $2.54 Million
Q3 2020 Oct 15, 2020	SELL	$41.85 - $53.76 $359,868 - $462,282	-8,599 Reduced 23.51%	27,971 $1.21 Million
Q2 2020 Jul 28, 2020	SELL	$37.49 - $61.24 $59,196 - $96,697	-1,579 Reduced 4.14%	36,570 $1.87 Million
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $22.5 Million - $52 Million	-635,222 Reduced 94.33%	38,149 $1.61 Million
Q4 2019 Jan 22, 2020	SELL	$66.26 - $79.89 $68.3 Million - $82.4 Million	-1,030,851 Reduced 60.49%	673,371 $53.8 Million
Q3 2019 Oct 16, 2019	SELL	$61.32 - $73.01 $20 Million - $23.8 Million	-326,465 Reduced 16.08%	1,704,222 $119 Million
Q2 2019 Jul 10, 2019	SELL	$62.15 - $71.03 $844,680 - $965,368	-13,591 Reduced 0.66%	2,030,687 $142 Million
Q1 2019 Apr 17, 2019	SELL	$52.56 - $65.93 $309,157 - $387,800	-5,882 Reduced 0.29%	2,044,278 $127 Million
Q4 2018 Jan 28, 2019	SELL	$49.26 - $72.62 $2.59 Million - $3.82 Million	-52,645 Reduced 2.5%	2,050,160 $107 Million
Q3 2018 Oct 11, 2018	SELL	$66.06 - $74.79 $63,153 - $71,499	-956 Reduced 0.05%	2,102,805 $151 Million
Q2 2018 Jul 09, 2018	SELL	$65.46 - $72.86 $1.36 Million - $1.51 Million	-20,735 Reduced 0.98%	2,103,761 $141 Million
Q1 2018 Apr 04, 2018	SELL	$67.5 - $80.08 $459,337 - $544,944	-6,805 Reduced 0.32%	2,124,496 $143 Billion
Q4 2017 Jan 17, 2018	SELL	$71.33 - $77.1 $379,618 - $410,326	-5,322 Reduced 0.25%	2,131,301 $159 Billion
Q3 2017 Oct 12, 2017	BUY	$65.95 - $72.74 $141 Million - $155 Million	2,136,623	2,136,623 $155 Billion

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 $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...

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