Diamond Hill Capital Management Inc Citigroup Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,224,081 shares of C stock, worth $84.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,224,081

Previous 1,201,291 1.9%

Holding current value

$84.7 Million

Previous $76.2 Million 0.52%

% of portfolio

0.32%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.11 - $67.61 $1.28 Million - $1.54 Million	22,790 Added 1.9%	1,224,081 $76.6 Million
Q2 2024 Aug 08, 2024	BUY	$57.02 - $64.74 $4.64 Million - $5.27 Million	81,395 Added 7.27%	1,201,291 $76.2 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $4.71 Million - $5.83 Million	92,220 Added 8.97%	1,119,896 $70.8 Million
Q4 2023 Feb 05, 2024	BUY	$38.24 - $51.52 $2.02 Million - $2.73 Million	52,935 Added 5.43%	1,027,676 $52.9 Million
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $2.3 Million - $2.62 Million	52,010 Added 5.64%	974,741 $44.9 Million
Q3 2022 Nov 08, 2022	BUY	$27.25 - $52.59 $4.28 Million - $8.26 Million	156,975 Added 20.5%	922,731 $38.5 Million
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $13.9 Million - $16.4 Million	-303,355 Reduced 28.37%	765,756 $35.2 Million
Q1 2022 May 11, 2022	BUY	$53.4 - $67.84 $8.65 Million - $11 Million	161,925 Added 17.85%	1,069,111 $57.1 Million
Q4 2021 Feb 08, 2022	BUY	$58.28 - $72.53 $5.36 Million - $6.68 Million	92,050 Added 11.29%	907,186 $54.8 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $3.62 Million - $4.13 Million	-55,645 Reduced 6.39%	815,136 $57.2 Million
Q2 2021 Aug 03, 2021	SELL	$67.61 - $79.86 $11.8 Million - $13.9 Million	-174,525 Reduced 16.7%	870,781 $61.6 Million
Q1 2021 May 04, 2021	SELL	$57.99 - $75.18 $11.5 Million - $14.9 Million	-197,785 Reduced 15.91%	1,045,306 $76 Million
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $366 Million - $549 Million	-8,900,725 Reduced 87.75%	1,243,091 $76.6 Million
Q3 2020 Nov 09, 2020	BUY	$41.85 - $53.76 $31.7 Million - $40.7 Million	757,633 Added 8.07%	10,143,816 $437 Million
Q2 2020 Aug 10, 2020	BUY	$37.49 - $61.24 $12.3 Million - $20 Million	326,780 Added 3.61%	9,386,183 $480 Million
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $709,711 - $1.64 Million	-20,054 Reduced 0.22%	9,059,403 $382 Million
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $44.2 Million - $53.3 Million	-667,633 Reduced 6.85%	9,079,457 $725 Million
Q3 2019 Oct 30, 2019	BUY	$61.32 - $73.01 $5.5 Million - $6.55 Million	89,738 Added 0.93%	9,747,090 $673 Million
Q2 2019 Aug 01, 2019	SELL	$62.15 - $71.03 $32.8 Million - $37.5 Million	-527,304 Reduced 5.18%	9,657,352 $676 Million
Q1 2019 Apr 30, 2019	SELL	$52.56 - $65.93 $35.1 Million - $44 Million	-667,822 Reduced 6.15%	10,184,656 $634 Million
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $84.8 Million - $125 Million	1,721,014 Added 18.85%	10,852,478 $565 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $13.8 Million - $15.6 Million	-208,651 Reduced 2.23%	9,131,464 $655 Million
Q2 2018 Aug 07, 2018	BUY	$65.46 - $72.86 $32.5 Million - $36.1 Million	495,788 Added 5.61%	9,340,115 $625 Million
Q1 2018 May 02, 2018	BUY	$67.5 - $80.08 $21.9 Million - $26 Million	324,152 Added 3.8%	8,844,327 $597 Million
Q4 2017 Feb 06, 2018	SELL	$71.33 - $77.1 $19.8 Million - $21.4 Million	-277,153 Reduced 3.15%	8,520,175 $634 Million
Q3 2017 Oct 18, 2017	BUY	$65.95 - $72.74 $580 Million - $640 Million	8,797,328	8,797,328 $640 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $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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Diamond Hill Capital Management Inc Citigroup Inc Transaction History