Deprince Race & Zollo Inc Citigroup Inc Transaction History

Deprince Race & Zollo Inc

  • $4.88 Billion
  • Q3 2025

A detailed history of Deprince Race & Zollo Inc transactions in Citigroup Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 682,813 shares of C stock, worth $67.8 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
682,813
Previous 691,115 1.2%
Holding current value
$67.8 Million
Previous $58.8 Million 17.81%
% of portfolio
1.42%
Previous 1.24%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
$85.57 - $103.49 $710,402 - $859,173
-8,302 Reduced 1.2%
682,813 $69.3 Million
Q2 2025

Aug 14, 2025
SELL
$58.13 - $85.12 $454,402 - $665,383
-7,817 Reduced 1.12%
691,115 $58.8 Million
Q1 2025

May 15, 2025
SELL
$67.23 - $84.63 $1.02 Million - $1.28 Million
-15,114 Reduced 2.12%
698,932 $49.6 Million
Q4 2024

Feb 14, 2025
SELL
$61.31 - $72.5 $76,576 - $90,552
-1,249 Reduced 0.17%
714,046 $50.3 Million
Q3 2024

Nov 14, 2024
SELL
$56.11 - $67.61 $485,800 - $585,367
-8,658 Reduced 1.2%
715,295 $44.8 Million
Q2 2024

Aug 14, 2024
SELL
$57.02 - $64.74 $520,592 - $591,076
-9,130 Reduced 1.25%
723,953 $45.9 Million
Q1 2024

May 15, 2024
BUY
$51.11 - $63.24 $3.63 Million - $4.49 Million
71,000 Added 10.72%
733,083 $46.4 Million
Q4 2023

Feb 14, 2024
SELL
$38.24 - $51.52 $272,421 - $367,028
-7,124 Reduced 1.06%
662,083 $34.1 Million
Q3 2023

Nov 14, 2023
BUY
$40.22 - $47.88 $3.31 Million - $3.94 Million
82,332 Added 14.03%
669,207 $27.5 Million
Q2 2023

Aug 14, 2023
SELL
$44.23 - $50.4 $521,117 - $593,812
-11,782 Reduced 1.97%
586,875 $27 Million
Q1 2023

May 15, 2023
SELL
$43.11 - $52.35 $468,950 - $569,463
-10,878 Reduced 1.78%
598,657 $28.1 Million
Q4 2022

Feb 14, 2023
SELL
$40.3 - $50.19 $98,775 - $123,015
-2,451 Reduced 0.4%
609,535 $27.6 Million
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $932,931 - $1.8 Million
34,236 Added 5.93%
611,986 $25.5 Million
Q2 2022

Aug 15, 2022
SELL
$45.69 - $54.09 $6.75 Million - $7.99 Million
-147,632 Reduced 20.35%
577,750 $26.6 Million
Q1 2022

May 16, 2022
BUY
$53.4 - $67.84 $7.7 Million - $9.78 Million
144,102 Added 24.79%
725,382 $38.7 Million
Q4 2021

Feb 14, 2022
BUY
$58.28 - $72.53 $5.89 Million - $7.34 Million
101,145 Added 21.07%
581,280 $35.1 Million
Q3 2021

Nov 17, 2021
BUY
$65.08 - $74.3 $9.68 Million - $11.1 Million
148,743 Added 44.88%
480,135 $33.7 Million
Q2 2021

Aug 12, 2021
SELL
$67.61 - $79.86 $786,574 - $929,091
-11,634 Reduced 3.39%
331,392 $23.4 Million
Q1 2021

May 18, 2021
SELL
$57.99 - $75.18 $286,122 - $370,938
-4,934 Reduced 1.42%
343,026 $25 Million
Q4 2020

Feb 16, 2021
BUY
$41.13 - $61.66 $38,209 - $57,282
929 Added 0.27%
347,960 $21.5 Million
Q3 2020

Nov 16, 2020
BUY
$41.85 - $53.76 $1.16 Million - $1.49 Million
27,804 Added 8.71%
347,031 $15 Million
Q2 2020

Aug 11, 2020
BUY
$37.49 - $61.24 $2.22 Million - $3.63 Million
59,268 Added 22.8%
319,227 $16.3 Million
Q1 2020

Apr 13, 2020
BUY
$35.39 - $81.91 $794,293 - $1.84 Million
22,444 Added 9.45%
259,959 $10.9 Million
Q4 2019

Feb 14, 2020
SELL
$66.26 - $79.89 $6.58 Million - $7.93 Million
-99,307 Reduced 29.48%
237,515 $19 Million
Q3 2019

Nov 14, 2019
SELL
$61.32 - $73.01 $418,876 - $498,731
-6,831 Reduced 1.99%
336,822 $23.3 Million
Q2 2019

Aug 13, 2019
SELL
$62.15 - $71.03 $395,895 - $452,461
-6,370 Reduced 1.82%
343,653 $24.1 Million
Q1 2019

Apr 18, 2019
SELL
$52.56 - $65.93 $324,295 - $406,788
-6,170 Reduced 1.73%
350,023 $0
Q4 2018

Jan 30, 2019
BUY
$49.26 - $72.62 $3.83 Million - $5.65 Million
77,766 Added 27.93%
356,193 $18.5 Million
Q3 2018

Oct 15, 2018
BUY
$66.06 - $74.79 $17.7 Million - $20.1 Million
268,377 Added 2670.42%
278,427 $20 Million
Q2 2018

Jul 17, 2018
BUY
$65.46 - $72.86 $166,922 - $185,793
2,550 Added 34.0%
10,050 $673,000
Q1 2018

Apr 18, 2018
SELL
$67.5 - $80.08 $222,750 - $264,264
-3,300 Reduced 30.56%
7,500 $506,000
Q4 2017

Jan 26, 2018
SELL
$71.33 - $77.1 $178,325 - $192,750
-2,500 Reduced 18.8%
10,800 $804,000
Q3 2017

Nov 07, 2017
BUY
$65.95 - $72.74 $877,135 - $967,441
13,300
13,300 $967,000

Others Institutions Holding C

# of Institutions
2,463
Shares Held
1.42B
Call Options Held
69.5M
Put Options Held
69.1M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $192B
  • 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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