Dubuque Bank & Trust CO Citigroup Inc Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$45.69 - $54.09 $171,428 - $202,945	-3,752 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$53.4 - $67.84 $10,626 - $13,500	-199 Reduced 5.04%	3,752 $201,000
Q4 2021 Jan 28, 2022	SELL	$58.28 - $72.53 $10,199 - $12,692	-175 Reduced 4.24%	3,951 $238,000
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $2,733 - $3,120	42 Added 1.03%	4,126 $290,000
Q2 2021 Jul 09, 2021	SELL	$67.61 - $79.86 $6,896 - $8,145	-102 Reduced 2.44%	4,084 $289,000
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $12,119 - $15,712	-209 Reduced 4.76%	4,186 $305,000
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $180,766 - $270,995	4,395 New	4,395 $271,000
Q1 2020 Apr 21, 2020	SELL	$35.39 - $81.91 $118,698 - $274,726	-3,354 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$66.26 - $79.89 $8,083 - $9,746	-122 Reduced 3.51%	3,354 $268,000
Q3 2019 Oct 10, 2019	SELL	$61.32 - $73.01 $14,042 - $16,719	-229 Reduced 6.18%	3,476 $240,000
Q2 2019 Jul 10, 2019	BUY	$62.15 - $71.03 $42,324 - $48,371	681 Added 22.52%	3,705 $260,000
Q1 2019 Apr 02, 2019	SELL	$52.56 - $65.93 $40,313 - $50,568	-767 Reduced 20.23%	3,024 $188,000
Q4 2018 Jan 15, 2019	BUY	$49.26 - $72.62 $47,880 - $70,586	972 Added 34.48%	3,791 $197,000
Q3 2018 Oct 30, 2018	SELL	$66.06 - $74.79 $3,831 - $4,337	-58 Reduced 2.02%	2,819 $202,000
Q2 2018 Jul 17, 2018	SELL	$65.46 - $72.86 $4,909 - $5,464	-75 Reduced 2.54%	2,877 $193,000
Q1 2018 May 10, 2018	SELL	$67.5 - $80.08 $5,670 - $6,726	-84 Reduced 2.77%	2,952 $199,000
Q4 2017 Feb 06, 2018	BUY	$71.33 - $77.1 $85,738 - $92,674	1,202 Added 65.54%	3,036 $226,000
Q3 2017 Oct 13, 2017	BUY	$65.95 - $72.74 $120,952 - $133,405	1,834	1,834 $133,000

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.8 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.92 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.83 Billion
0.21% of portfolio

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...

More about C

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