Donald Smith & Co., Inc. Citigroup Inc Transaction History

Donald Smith & Co., Inc.

$4.17 Billion
Q1 2024

A detailed history of Donald Smith & Co., Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 1,604,781 shares of C stock, worth $102 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

1,604,781

Previous 1,632,193 1.68%

Holding current value

$102 Million

Previous $84 Million 20.87%

% of portfolio

2.43%

Previous 2.22%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $1.4 Million - $1.73 Million	-27,412 Reduced 1.68%	1,604,781 $101 Million
Q4 2023 Feb 05, 2024	SELL	$38.24 - $51.52 $323,319 - $435,601	-8,455 Reduced 0.52%	1,632,193 $84 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $15.1 Million - $18 Million	375,365 Added 29.67%	1,640,648 $67.5 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $187,314 - $213,444	-4,235 Reduced 0.33%	1,265,283 $58.3 Million
Q1 2023 May 17, 2023	BUY	$43.11 - $52.35 $3.26 Million - $3.96 Million	75,608 Added 6.33%	1,269,518 $59.5 Million

Q4 2022 Feb 09, 2023	BUY	$40.3 - $50.19 $4.25 Million - $5.29 Million	105,473 Added 9.69%	1,193,910 $54 Million
Q3 2022 Nov 04, 2022	SELL	$27.25 - $52.59 $281,056 - $542,413	-10,314 Reduced 0.94%	1,088,437 $45.4 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $1.63 Million - $1.93 Million	35,610 Added 3.35%	1,098,751 $50.5 Million
Q1 2022 May 09, 2022	BUY	$53.4 - $67.84 $84,265 - $107,051	1,578 Added 0.15%	1,063,141 $56.8 Million
Q4 2021 Feb 07, 2022	BUY	$58.28 - $72.53 $12.6 Million - $15.7 Million	216,066 Added 25.55%	1,061,563 $64.1 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $79,983 - $91,314	1,229 Added 0.15%	845,497 $59.3 Million
Q2 2021 Aug 10, 2021	BUY	$67.61 - $79.86 $387,405 - $457,597	5,730 Added 0.68%	844,268 $59.7 Million
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $1.17 Million - $1.51 Million	-20,128 Reduced 2.34%	838,538 $61 Million
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $4.96 Million - $7.44 Million	120,646 Added 16.35%	858,666 $52.9 Million
Q3 2020 Nov 05, 2020	BUY	$41.85 - $53.76 $4.36 Million - $5.61 Million	104,287 Added 16.46%	738,020 $31.8 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $5.85 Million - $9.56 Million	-156,066 Reduced 19.76%	633,733 $32.4 Million
Q1 2020 May 11, 2020	BUY	$35.39 - $81.91 $2.64 Million - $6.11 Million	74,574 Added 10.43%	789,799 $33.3 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $660,148 - $795,944	-9,963 Reduced 1.37%	715,225 $57.1 Million
Q3 2019 Nov 01, 2019	BUY	$61.32 - $73.01 $20,235 - $24,093	330 Added 0.05%	725,188 $50.1 Million
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $16.3 Million - $18.6 Million	-261,778 Reduced 26.53%	724,858 $50.8 Million
Q1 2019 May 10, 2019	SELL	$52.56 - $65.93 $10.4 Million - $13 Million	-197,175 Reduced 16.66%	986,636 $61.4 Million
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $5.47 Million - $8.07 Million	-111,141 Reduced 8.58%	1,183,811 $61.6 Million
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $6.55 Million - $7.41 Million	-99,077 Reduced 7.11%	1,294,952 $92.9 Million
Q2 2018 Aug 09, 2018	SELL	$65.46 - $72.86 $14.5 Million - $16.2 Million	-222,110 Reduced 13.74%	1,394,029 $93.3 Million
Q1 2018 May 03, 2018	SELL	$67.5 - $80.08 $20 Million - $23.8 Million	-296,679 Reduced 15.51%	1,616,139 $109 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $7.9 Million - $8.54 Million	110,754 Added 6.15%	1,912,818 $142 Million
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $6.71 Million - $7.4 Million	101,780 Added 5.99%	1,802,064 $131 Million
Q2 2017 Aug 29, 2017	BUY	N/A	36,035 Added 2.17%	1,700,284 $114 Million
Q1 2017 Aug 29, 2017	SELL	N/A	-34,466 Reduced 2.03%	1,664,249 $99.6 Million
Q4 2016 Aug 29, 2017	SELL	N/A	-3,768 Reduced 0.22%	1,698,715 $101 Million
Q3 2016 Aug 29, 2017	SELL	N/A	-67 Reduced -0.0%	1,702,483 $80.4 Million
Q2 2016 Aug 29, 2017	BUY	N/A	182,719 Added 12.02%	1,702,550 $72.2 Million
Q1 2016 Aug 29, 2017	BUY	N/A	261,389 Added 20.77%	1,519,831 $63.5 Million
Q4 2015 Aug 29, 2017	BUY	N/A	4,651 Added 0.37%	1,258,442 $65.1 Million
Q3 2015 Aug 29, 2017	BUY	N/A	1,253,791	1,253,791 $62.2 Million

Others Institutions Holding C

# of Institutions

1,962

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $123B
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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Donald Smith & Co., Inc. Citigroup Inc Transaction History