Dumont & Blake Investment Advisors LLC Citigroup Inc Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 8,153 shares of C stock, worth $556,686. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,153

Previous 16,041 49.17%

Holding current value

$556,686

Previous $1.02 Million 49.85%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.11 - $67.61 $442,595 - $533,307	-7,888 Reduced 49.17%	8,153 $510,000
Q2 2024 Jul 23, 2024	BUY	$57.02 - $64.74 $459,353 - $521,545	8,056 Added 100.89%	16,041 $1.02 Million
Q1 2024 Apr 17, 2024	BUY	$51.11 - $63.24 $12,010 - $14,861	235 Added 3.03%	7,985 $504,000
Q4 2023 Jan 23, 2024	SELL	$38.24 - $51.52 $13,192 - $17,774	-345 Reduced 4.26%	7,750 $399,000
Q3 2023 Oct 27, 2023	SELL	$40.22 - $47.88 $3,901 - $4,644	-97 Reduced 1.18%	8,095 $333,000
Q2 2023 Aug 03, 2023	BUY	$44.23 - $50.4 $663 - $756	15 Added 0.18%	8,192 $377,000
Q1 2023 Apr 14, 2023	BUY	$43.11 - $52.35 $20,477 - $24,866	475 Added 6.17%	8,177 $383,000
Q4 2022 Jan 26, 2023	SELL	$40.3 - $50.19 $47,151 - $58,722	-1,170 Reduced 13.19%	7,702 $348,000
Q3 2022 Oct 24, 2022	BUY	$27.25 - $52.59 $2,725 - $5,259	100 Added 1.14%	8,872 $370,000
Q2 2022 Aug 03, 2022	SELL	$45.69 - $54.09 $14,529 - $17,200	-318 Reduced 3.5%	8,772 $403,000
Q1 2022 Apr 27, 2022	BUY	$53.4 - $67.84 $4,165 - $5,291	78 Added 0.87%	9,090 $485,000
Q4 2021 Jan 31, 2022	SELL	$58.28 - $72.53 $2,331 - $2,901	-40 Reduced 0.44%	9,012 $544,000
Q3 2021 Nov 02, 2021	BUY	$65.08 - $74.3 $17,897 - $20,432	275 Added 3.13%	9,052 $635,000
Q2 2021 Jul 22, 2021	BUY	$67.61 - $79.86 $4,732 - $5,590	70 Added 0.8%	8,777 $621,000
Q1 2021 May 03, 2021	BUY	$57.99 - $75.18 $17,049 - $22,102	294 Added 3.49%	8,707 $633,000
Q4 2020 Jan 29, 2021	SELL	$41.13 - $61.66 $4,894 - $7,337	-119 Reduced 1.39%	8,413 $519,000
Q3 2020 Oct 30, 2020	BUY	$41.85 - $53.76 $23,854 - $30,643	570 Added 7.16%	8,532 $368,000
Q2 2020 Jul 31, 2020	BUY	$37.49 - $61.24 $13,871 - $22,658	370 Added 4.87%	7,962 $407,000
Q1 2020 May 05, 2020	BUY	$35.39 - $81.91 $2,654 - $6,143	75 Added 1.0%	7,592 $320,000
Q4 2019 Feb 05, 2020	BUY	$66.26 - $79.89 $2,319 - $2,796	35 Added 0.47%	7,517 $601,000
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $19,683 - $23,436	321 Added 4.48%	7,482 $517,000
Q2 2019 Aug 01, 2019	BUY	$62.15 - $71.03 $2,796 - $3,196	45 Added 0.63%	7,161 $502,000
Q1 2019 Apr 04, 2019	BUY	$52.56 - $65.93 $1,576 - $1,977	30 Added 0.42%	7,116 $443,000
Q4 2018 Feb 07, 2019	SELL	$49.26 - $72.62 $161,572 - $238,193	-3,280 Reduced 31.64%	7,086 $369,000
Q3 2018 Oct 19, 2018	BUY	$66.06 - $74.79 $25,102 - $28,420	380 Added 3.81%	10,366 $744,000
Q2 2018 Jul 25, 2018	BUY	$65.46 - $72.86 $653,683 - $727,579	9,986 New	9,986 $668,000

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

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...

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Dumont & Blake Investment Advisors LLC Citigroup Inc Transaction History