Duncker Streett & CO Inc Citigroup Inc Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Citigroup Inc stock. As of the latest transaction made, Duncker Streett & CO Inc holds 2,160 shares of C stock, worth $151,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,160 -0.0%

Holding current value

$151,545

Previous $137,000 1.46%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$44.23 - $50.4 $36,357 - $41,428	-822 Reduced 27.57%	2,160 $99,000
Q4 2022 Jan 25, 2023	BUY	$40.3 - $50.19 $161 - $200	4 Added 0.13%	2,982 $0
Q3 2022 Nov 04, 2022	BUY	$27.25 - $52.59 $109 - $210	4 Added 0.13%	2,978 $124,000
Q2 2022 Aug 04, 2022	BUY	$45.69 - $54.09 $137 - $162	3 Added 0.1%	2,974 $137,000
Q1 2022 May 09, 2022	BUY	$53.4 - $67.84 $85,600 - $108,747	1,603 Added 117.18%	2,971 $159,000
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $20,223 - $25,167	-347 Reduced 20.23%	1,368 $83,000
Q3 2021 Nov 03, 2021	BUY	$65.08 - $74.3 $130 - $148	2 Added 0.12%	1,715 $120,000
Q2 2021 Jul 27, 2021	BUY	$67.61 - $79.86 $20,485 - $24,197	303 Added 21.49%	1,713 $121,000
Q1 2021 Apr 28, 2021	BUY	$57.99 - $75.18 $115 - $150	2 Added 0.14%	1,410 $103,000
Q4 2020 Feb 02, 2021	BUY	$41.13 - $61.66 $10,405 - $15,599	253 Added 21.9%	1,408 $87,000
Q3 2020 Oct 28, 2020	SELL	$41.85 - $53.76 $22,850 - $29,352	-546 Reduced 32.1%	1,155 $50,000
Q2 2020 Jul 22, 2020	SELL	$37.49 - $61.24 $195,810 - $319,856	-5,223 Reduced 75.43%	1,701 $87,000
Q1 2020 Apr 27, 2020	BUY	$35.39 - $81.91 $106 - $245	3 Added 0.04%	6,924 $292,000
Q4 2019 Jan 27, 2020	SELL	$66.26 - $79.89 $26,371 - $31,796	-398 Reduced 5.44%	6,921 $553,000
Q3 2019 Oct 31, 2019	BUY	$61.32 - $73.01 $183 - $219	3 Added 0.04%	7,319 $506,000
Q2 2019 Jul 24, 2019	SELL	$62.15 - $71.03 $12,181 - $13,921	-196 Reduced 2.61%	7,316 $512,000
Q1 2019 Apr 29, 2019	BUY	$52.56 - $65.93 $157 - $197	3 Added 0.04%	7,512 $467,000
Q4 2018 Jan 24, 2019	SELL	$49.26 - $72.62 $98,421 - $145,094	-1,998 Reduced 21.02%	7,509 $391,000
Q3 2018 Oct 22, 2018	BUY	$66.06 - $74.79 $26,622 - $30,140	403 Added 4.43%	9,507 $682,000
Q2 2018 Jul 23, 2018	BUY	$65.46 - $72.86 $65 - $72	1 Added 0.01%	9,104 $609,000
Q1 2018 Apr 26, 2018	BUY	$67.5 - $80.08 $202 - $240	3 Added 0.03%	9,103 $614,000
Q4 2017 Jan 23, 2018	BUY	$71.33 - $77.1 $213 - $231	3 Added 0.03%	9,100 $677,000
Q3 2017 Oct 25, 2017	BUY	$65.95 - $72.74 $599,947 - $661,715	9,097	9,097 $662,000

Others Institutions Holding C

# of Institutions

2,029

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 $136B
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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Duncker Streett & CO Inc Citigroup Inc Transaction History