Dowling & Yahnke LLC Citigroup Inc Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Citigroup Inc stock. As of the latest transaction made, Dowling & Yahnke LLC holds 79,818 shares of C stock, worth $5.67 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

79,818

Previous 79,200 0.78%

Holding current value

$5.67 Million

Previous $3.64 Million 8.68%

% of portfolio

1.55%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$27.25 - $52.59 $16,840 - $32,500	618 Added 0.78%	79,818 $3.33 Million
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $57,112 - $67,612	1,250 Added 1.6%	79,200 $3.64 Million
Q1 2022 May 04, 2022	BUY	$53.4 - $67.84 $39,302 - $49,930	736 Added 0.95%	77,950 $4.16 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $109,741 - $136,573	-1,883 Reduced 2.38%	77,214 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $50,827 - $58,028	781 Added 1.0%	79,097 $5.55 Million
Q2 2021 Jul 21, 2021	BUY	$67.61 - $79.86 $28,734 - $33,940	425 Added 0.55%	78,316 $5.54 Million
Q1 2021 Apr 29, 2021	BUY	$57.99 - $75.18 $128,853 - $167,049	2,222 Added 2.94%	77,891 $5.67 Million
Q4 2020 Jan 28, 2021	SELL	$41.13 - $61.66 $92,254 - $138,303	-2,243 Reduced 2.88%	75,669 $4.67 Million
Q3 2020 Oct 19, 2020	SELL	$41.85 - $53.76 $80,477 - $103,380	-1,923 Reduced 2.41%	77,912 $3.36 Million
Q2 2020 Jul 31, 2020	BUY	$37.49 - $61.24 $487,295 - $795,997	12,998 Added 19.45%	79,835 $4.08 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $321,199 - $743,415	-9,076 Reduced 11.96%	66,837 $2.82 Million
Q4 2019 Jan 27, 2020	BUY	$66.26 - $79.89 $11,860 - $14,300	179 Added 0.24%	75,913 $6.07 Million
Q3 2019 Oct 29, 2019	BUY	$61.32 - $73.01 $18,763 - $22,341	306 Added 0.41%	75,734 $5.23 Million
Q2 2019 Jul 22, 2019	SELL	$62.15 - $71.03 $33,250 - $38,001	-535 Reduced 0.7%	75,428 $5.28 Million
Q1 2019 Apr 30, 2019	SELL	$52.56 - $65.93 $265,533 - $333,078	-5,052 Reduced 6.24%	75,963 $4.73 Million
Q4 2018 Jan 24, 2019	BUY	$49.26 - $72.62 $29,950 - $44,152	608 Added 0.76%	81,015 $5.25 Million
Q3 2018 Oct 30, 2018	BUY	$66.06 - $74.79 $15,458 - $17,500	234 Added 0.29%	80,407 $5.77 Million
Q2 2018 Jul 30, 2018	BUY	$65.46 - $72.86 $13,615 - $15,154	208 Added 0.26%	80,173 $5.37 Million
Q1 2018 May 01, 2018	SELL	$67.5 - $80.08 $127,912 - $151,751	-1,895 Reduced 2.31%	79,965 $5.4 Million
Q4 2017 Feb 02, 2018	BUY	$71.33 - $77.1 $45,437 - $49,112	637 Added 0.78%	81,860 $6.09 Million
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $5.36 Million - $5.91 Million	81,223	81,223 $5.91 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 $138B
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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Dowling & Yahnke LLC Citigroup Inc Transaction History