Deprince Race & Zollo Inc Citigroup Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Citigroup Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 715,295 shares of C stock, worth $58.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

715,295

Previous 723,953 1.2%

Holding current value

$58.2 Million

Previous $45.9 Million 2.54%

% of portfolio

0.86%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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Deprince Race & Zollo Inc Citigroup Inc Transaction History