Dupont Capital Management Corp Citigroup Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$44.23 - $50.4 $191,737 - $218,484	-4,335 Reduced 64.18%	2,419 $111,000
Q1 2023 Apr 28, 2023	BUY	$43.11 - $52.35 $76,175 - $92,502	1,767 Added 35.43%	6,754 $316,000
Q4 2022 Jan 26, 2023	SELL	$40.3 - $50.19 $32,642 - $40,653	-810 Reduced 13.97%	4,987 $0
Q3 2022 Oct 31, 2022	SELL	$27.25 - $52.59 $19,892 - $38,390	-730 Reduced 11.18%	5,797 $242,000
Q2 2022 Jul 26, 2022	SELL	$45.69 - $54.09 $547,594 - $648,268	-11,985 Reduced 64.74%	6,527 $300,000
Q1 2022 Apr 27, 2022	SELL	$53.4 - $67.84 $1.14 Million - $1.45 Million	-21,383 Reduced 53.6%	18,512 $989,000
Q4 2021 Jan 31, 2022	SELL	$58.28 - $72.53 $1.76 Million - $2.19 Million	-30,223 Reduced 43.1%	39,895 $2.41 Million
Q3 2021 Nov 03, 2021	SELL	$65.08 - $74.3 $6.04 Million - $6.89 Million	-92,785 Reduced 56.96%	70,118 $4.92 Million
Q2 2021 Jul 30, 2021	BUY	$67.61 - $79.86 $4.2 Million - $4.96 Million	62,073 Added 61.56%	162,903 $11.5 Million
Q1 2021 Apr 29, 2021	SELL	$57.99 - $75.18 $1.08 Million - $1.4 Million	-18,632 Reduced 15.6%	100,830 $7.34 Million
Q4 2020 Jan 28, 2021	BUY	$41.13 - $61.66 $2.05 Million - $3.08 Million	49,909 Added 71.76%	119,462 $7.37 Million
Q3 2020 Oct 29, 2020	BUY	$41.85 - $53.76 $570,038 - $732,264	13,621 Added 24.35%	69,553 $3 Million
Q2 2020 Jul 24, 2020	SELL	$37.49 - $61.24 $1.46 Million - $2.38 Million	-38,830 Reduced 40.98%	55,932 $2.86 Million
Q1 2020 Apr 29, 2020	SELL	$35.39 - $81.91 $230,211 - $532,824	-6,505 Reduced 6.42%	94,762 $3.99 Million
Q4 2019 Jan 27, 2020	SELL	$66.26 - $79.89 $2.35 Million - $2.83 Million	-35,480 Reduced 25.95%	101,267 $8.09 Million
Q3 2019 Oct 28, 2019	SELL	$61.32 - $73.01 $7.55 Million - $8.99 Million	-123,164 Reduced 47.39%	136,747 $9.45 Million
Q2 2019 Jul 30, 2019	SELL	$62.15 - $71.03 $4.19 Million - $4.79 Million	-67,399 Reduced 20.59%	259,911 $18.2 Million
Q1 2019 Apr 30, 2019	SELL	$52.56 - $65.93 $3.5 Million - $4.39 Million	-66,559 Reduced 16.9%	327,310 $20.4 Million
Q4 2018 Feb 01, 2019	SELL	$49.26 - $72.62 $817,913 - $1.21 Million	-16,604 Reduced 4.05%	393,869 $20.5 Million
Q3 2018 Nov 05, 2018	SELL	$66.06 - $74.79 $1.22 Million - $1.39 Million	-18,540 Reduced 4.32%	410,473 $29.4 Million
Q2 2018 Jul 30, 2018	SELL	$65.46 - $72.86 $3.62 Million - $4.03 Million	-55,279 Reduced 11.41%	429,013 $28.7 Million
Q1 2018 May 02, 2018	SELL	$67.5 - $80.08 $3.7 Million - $4.39 Million	-54,760 Reduced 10.16%	484,292 $32.7 Million
Q4 2017 Jan 31, 2018	BUY	$71.33 - $77.1 $857,671 - $927,050	12,024 Added 2.28%	539,052 $40.1 Million
Q3 2017 Oct 31, 2017	BUY	$65.95 - $72.74 $34.8 Million - $38.3 Million	527,028	527,028 $38.3 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $135B
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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