Davis Rea Ltd. Citigroup Inc Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$27.25 - $52.59 $866,468 - $1.67 Million	-31,797 Reduced 58.98%	22,113 $921,000
Q2 2022 Jul 21, 2022	BUY	$45.69 - $54.09 $2.1 Million - $2.48 Million	45,883 Added 571.61%	53,910 $2.48 Million
Q1 2022 Apr 25, 2022	SELL	$53.4 - $67.84 $1.95 Million - $2.47 Million	-36,438 Reduced 81.95%	8,027 $3.42 Million
Q4 2021 Jan 25, 2022	BUY	$58.28 - $72.53 $65,040 - $80,943	1,116 Added 2.57%	44,465 $2.69 Million
Q3 2021 Oct 25, 2021	BUY	$65.08 - $74.3 $42,497 - $48,517	653 Added 1.53%	43,349 $3.04 Million
Q2 2021 Jul 14, 2021	SELL	$67.61 - $79.86 $98,981 - $116,915	-1,464 Reduced 3.32%	42,696 $3.02 Million
Q1 2021 May 03, 2021	SELL	$57.99 - $75.18 $36,591 - $47,438	-631 Reduced 1.41%	44,160 $3.21 Million
Q4 2020 Jan 15, 2021	BUY	$41.13 - $61.66 $22,127 - $33,173	538 Added 1.22%	44,791 $2.76 Million
Q3 2020 Nov 04, 2020	BUY	$41.85 - $53.76 $67,085 - $86,177	1,603 Added 3.76%	44,253 $1.91 Million
Q2 2020 Jul 20, 2020	BUY	$37.49 - $61.24 $36,440 - $59,525	972 Added 2.33%	42,650 $2.18 Million
Q1 2020 Apr 30, 2020	BUY	$35.39 - $81.91 $588,464 - $1.36 Million	16,628 Added 66.38%	41,678 $1.76 Million
Q4 2019 Jan 27, 2020	BUY	$66.26 - $79.89 $659,287 - $794,905	9,950 Added 65.89%	25,050 $2 Million
Q3 2019 Oct 29, 2019	SELL	$61.32 - $73.01 $1.39 Million - $1.66 Million	-22,675 Reduced 60.03%	15,100 $1.04 Million
Q2 2019 Jul 08, 2019	SELL	$62.15 - $71.03 $19,266 - $22,019	-310 Reduced 0.81%	37,775 $2.65 Million
Q4 2018 Jan 22, 2019	BUY	$49.26 - $72.62 $552,450 - $814,433	11,215 Added 41.74%	38,085 $1.98 Million
Q3 2018 Oct 23, 2018	SELL	$66.06 - $74.79 $15,854 - $17,949	-240 Reduced 0.89%	26,870 $1.93 Million
Q2 2018 Aug 03, 2018	SELL	$65.46 - $72.86 $4,254 - $4,735	-65 Reduced 0.24%	27,110 $1.81 Million
Q1 2018 Apr 06, 2018	SELL	$67.5 - $80.08 $66,825 - $79,279	-990 Reduced 3.52%	27,175 $1.83 Million
Q4 2017 Feb 08, 2018	SELL	$71.33 - $77.1 $46,364 - $50,114	-650 Reduced 2.26%	28,165 $2.1 Million
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $1.9 Million - $2.1 Million	28,815	28,815 $2.1 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 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 $136B
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

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