Delta Capital Management LLC Citigroup Inc Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$53.4 - $67.84 $3 Million - $3.81 Million	-56,216 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$58.28 - $72.53 $111,606 - $138,894	-1,915 Reduced 3.29%	56,216 $3.4 Million
Q3 2021 Oct 18, 2021	BUY	$65.08 - $74.3 $4,555 - $5,201	70 Added 0.12%	58,131 $4.08 Million
Q2 2021 Jul 23, 2021	SELL	$67.61 - $79.86 $11,493 - $13,576	-170 Reduced 0.29%	58,061 $4.11 Million
Q1 2021 Apr 23, 2021	BUY	$57.99 - $75.18 $3,479 - $4,510	60 Added 0.1%	58,231 $4.24 Million
Q3 2020 Oct 26, 2020	SELL	$41.85 - $53.76 $41,850 - $53,760	-1,000 Reduced 1.69%	58,171 $2.51 Million
Q2 2020 Aug 10, 2020	SELL	$37.49 - $61.24 $503,490 - $822,453	-13,430 Reduced 18.5%	59,171 $3.02 Million
Q1 2020 Apr 14, 2020	SELL	$35.39 - $81.91 $24,773 - $57,337	-700 Reduced 0.95%	72,601 $3.06 Million
Q4 2019 Jan 14, 2020	SELL	$66.26 - $79.89 $8,613 - $10,385	-130 Reduced 0.18%	73,301 $5.86 Million
Q3 2019 Oct 11, 2019	SELL	$61.32 - $73.01 $371,599 - $442,440	-6,060 Reduced 7.62%	73,431 $5.07 Million
Q2 2019 Jul 22, 2019	SELL	$62.15 - $71.03 $37,600 - $42,973	-605 Reduced 0.76%	79,491 $5.57 Million
Q1 2019 Apr 16, 2019	SELL	$52.56 - $65.93 $15,768 - $19,779	-300 Reduced 0.37%	80,096 $4.98 Million
Q4 2018 Jan 16, 2019	SELL	$49.26 - $72.62 $7,389 - $10,893	-150 Reduced 0.19%	80,396 $4.19 Million
Q3 2018 Oct 10, 2018	SELL	$66.06 - $74.79 $264,240 - $299,160	-4,000 Reduced 4.73%	80,546 $5.78 Million
Q2 2018 Jul 17, 2018	SELL	$65.46 - $72.86 $18,983 - $21,129	-290 Reduced 0.34%	84,546 $5.66 Million
Q1 2018 Apr 17, 2018	SELL	$67.5 - $80.08 $82,687 - $98,098	-1,225 Reduced 1.42%	84,836 $5.73 Million
Q4 2017 Jan 25, 2018	SELL	$71.33 - $77.1 $76,323 - $82,497	-1,070 Reduced 1.23%	86,061 $6.4 Million
Q3 2017 Oct 16, 2017	BUY	$65.95 - $72.74 $5.75 Million - $6.34 Million	87,131	87,131 $6.34 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 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 $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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