Duff & Phelps Investment Management CO Citigroup Inc Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $1.01 Million - $1.15 Million	-17,689 Reduced 80.11%	4,393 $278,000
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $40,683 - $50,339	796 Added 3.74%	22,082 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $24,493 - $29,158	-609 Reduced 2.78%	21,286 $875,000
Q4 2021 Feb 07, 2022	BUY	$58.28 - $72.53 $4,953 - $6,165	85 Added 0.39%	21,895 $1.32 Million
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $34,882 - $39,824	-536 Reduced 2.4%	21,810 $1.53 Million
Q2 2021 Aug 09, 2021	SELL	$67.61 - $79.86 $131,501 - $155,327	-1,945 Reduced 8.01%	22,346 $1.58 Million
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $15,657 - $20,298	-270 Reduced 1.1%	24,291 $1.77 Million
Q4 2020 Jan 29, 2021	SELL	$41.13 - $61.66 $41,130 - $61,660	-1,000 Reduced 3.91%	24,561 $1.51 Million
Q2 2020 Aug 06, 2020	BUY	$37.49 - $61.24 $26,243 - $42,868	700 Added 2.82%	25,561 $1.31 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $4,246 - $9,829	-120 Reduced 0.48%	24,861 $1.05 Million
Q3 2019 Oct 16, 2019	SELL	$61.32 - $73.01 $27,594 - $32,854	-450 Reduced 1.77%	24,981 $1.73 Million
Q1 2019 Apr 24, 2019	SELL	$52.56 - $65.93 $33,638 - $42,195	-640 Reduced 2.45%	25,431 $1.58 Million
Q4 2018 Feb 04, 2019	SELL	$49.26 - $72.62 $24,630 - $36,310	-500 Reduced 1.88%	26,071 $1.36 Million
Q3 2018 Oct 22, 2018	SELL	$66.06 - $74.79 $89,841 - $101,714	-1,360 Reduced 4.87%	26,571 $1.91 Million
Q2 2018 Aug 02, 2018	SELL	$65.46 - $72.86 $49,094 - $54,645	-750 Reduced 2.61%	27,931 $1.87 Million
Q1 2018 May 01, 2018	SELL	$67.5 - $80.08 $56,700 - $67,267	-840 Reduced 2.85%	28,681 $1.94 Million
Q4 2017 Jan 24, 2018	SELL	$71.33 - $77.1 $92,729 - $100,229	-1,300 Reduced 4.22%	29,521 $2.2 Million
Q3 2017 Oct 25, 2017	BUY	$65.95 - $72.74 $2.03 Million - $2.24 Million	30,821	30,821 $2.24 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

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

$5.78 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.91 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.82 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 $137B
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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