Diversified Trust CO Citigroup Inc Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Diversified Trust CO holds 89,231 shares of C stock, worth $6.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
89,231
Previous 99,959 10.73%
Holding current value
$6.09 Million
Previous $6.34 Million 11.95%
% of portfolio
0.17%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$56.11 - $67.61 $601,948 - $725,320
-10,728 Reduced 10.73%
89,231 $5.59 Million
Q2 2024

Jul 16, 2024
BUY
$57.02 - $64.74 $1.82 Million - $2.07 Million
31,914 Added 46.9%
99,959 $6.34 Million
Q1 2024

Apr 18, 2024
BUY
$51.11 - $63.24 $826,397 - $1.02 Million
16,169 Added 31.17%
68,045 $4.3 Million
Q4 2023

Jan 08, 2024
SELL
$38.24 - $51.52 $99,232 - $133,694
-2,595 Reduced 4.76%
51,876 $2.67 Million
Q3 2023

Nov 17, 2023
BUY
$40.22 - $47.88 $286,607 - $341,192
7,126 Added 15.05%
54,471 $2.24 Million
Q2 2023

Jul 18, 2023
BUY
$44.23 - $50.4 $368,258 - $419,630
8,326 Added 21.34%
47,345 $2.18 Million
Q1 2023

Apr 07, 2023
SELL
$43.11 - $52.35 $96,307 - $116,949
-2,234 Reduced 5.42%
39,019 $1.83 Million
Q4 2022

Jan 17, 2023
BUY
$40.3 - $50.19 $663,297 - $826,077
16,459 Added 66.38%
41,253 $1.87 Million
Q3 2022

Oct 14, 2022
SELL
$27.25 - $52.59 $14,687 - $28,346
-539 Reduced 2.13%
24,794 $1.03 Million
Q2 2022

Jul 12, 2022
BUY
$45.69 - $54.09 $68,032 - $80,540
1,489 Added 6.24%
25,333 $1.17 Million
Q1 2022

Apr 07, 2022
SELL
$53.4 - $67.84 $5.68 Million - $7.21 Million
-106,346 Reduced 81.69%
23,844 $1.27 Million
Q4 2021

Jan 13, 2022
BUY
$58.28 - $72.53 $257,364 - $320,292
4,416 Added 3.51%
130,190 $7.86 Million
Q3 2021

Jan 13, 2022
SELL
$65.08 - $74.3 $4,881 - $5,572
-75 Reduced 0.06%
125,774 $8.83 Million
Q2 2021

Jul 20, 2021
BUY
$67.61 - $79.86 $210,943 - $249,163
3,120 Added 2.54%
125,849 $8.9 Million
Q1 2021

May 10, 2021
SELL
$57.99 - $75.18 $912,820 - $1.18 Million
-15,741 Reduced 11.37%
122,729 $8.93 Million
Q4 2020

Jan 08, 2021
SELL
$41.13 - $61.66 $585,855 - $878,285
-14,244 Reduced 9.33%
138,470 $8.54 Million
Q3 2020

Oct 15, 2020
BUY
$41.85 - $53.76 $242,185 - $311,109
5,787 Added 3.94%
152,714 $6.58 Million
Q2 2020

Jul 07, 2020
BUY
$37.49 - $61.24 $699,975 - $1.14 Million
18,671 Added 14.56%
146,927 $7.51 Million
Q1 2020

Apr 10, 2020
BUY
$35.39 - $81.91 $839,203 - $1.94 Million
23,713 Added 22.68%
128,256 $5.4 Million
Q4 2019

Jan 09, 2020
BUY
$66.26 - $79.89 $2.89 Million - $3.49 Million
43,662 Added 71.72%
104,543 $8.35 Million
Q3 2019

Oct 09, 2019
BUY
$61.32 - $73.01 $254,968 - $303,575
4,158 Added 7.33%
60,881 $4.21 Million
Q2 2019

Jul 12, 2019
BUY
$62.15 - $71.03 $13,175 - $15,058
212 Added 0.38%
56,723 $3.97 Million
Q1 2019

May 22, 2019
BUY
$52.56 - $65.93 $600,077 - $752,722
11,417 Added 25.32%
56,511 $3.52 Million
Q4 2018

Jan 18, 2019
BUY
$49.26 - $72.62 $280,437 - $413,425
5,693 Added 14.45%
45,094 $2.35 Million
Q3 2018

Nov 26, 2018
SELL
$66.06 - $74.79 $528 - $598
-8 Reduced 0.02%
39,401 $2.83 Million
Q2 2018

Jul 23, 2018
BUY
$65.46 - $72.86 $194,743 - $216,758
2,975 Added 8.17%
39,409 $2.64 Million
Q1 2018

Jun 01, 2018
BUY
$67.5 - $80.08 $202 - $240
3 Added 0.01%
36,434 $2.46 Million
Q4 2017

Jan 19, 2018
BUY
$71.33 - $77.1 $876,931 - $947,867
12,294 Added 50.93%
36,431 $2.71 Million
Q3 2017

Oct 17, 2017
BUY
$65.95 - $72.74 $1.59 Million - $1.76 Million
24,137
24,137 $1.76 Million

Others Institutions Holding C

# of Institutions
2,028
Shares Held
1.36B
Call Options Held
73.2M
Put Options Held
83.7M
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 $132B
  • 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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