Israel Discount Bank Of New York Citigroup Inc Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $22,487 - $28,006	-558 Reduced 6.95%	7,471 $338,000
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $4,278 - $8,256	157 Added 1.99%	8,029 $335,000
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $3,106 - $3,678	68 Added 0.87%	7,872 $362,000
Q1 2022 Apr 08, 2022	SELL	$53.4 - $67.84 $320 - $407	-6 Reduced 0.08%	7,804 $417,000
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $13,404 - $16,681	-230 Reduced 2.86%	7,810 $471,000
Q3 2021 Nov 01, 2021	BUY	$65.08 - $74.3 $38,332 - $43,762	589 Added 7.9%	8,040 $564,000
Q1 2021 Apr 12, 2021	SELL	$57.99 - $75.18 $3,131 - $4,059	-54 Reduced 0.72%	7,451 $542,000
Q4 2020 Feb 17, 2021	SELL	$41.13 - $61.66 $140,541 - $210,692	-3,417 Reduced 31.29%	7,505 $463,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $9,458 - $12,149	-226 Reduced 2.03%	10,922 $471,000
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $99,873 - $163,143	-2,664 Reduced 19.29%	11,148 $570,000
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $56,093 - $129,827	1,585 Added 12.96%	13,812 $581,000
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $26,305 - $31,716	397 Added 3.36%	12,227 $977,000
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $38,631 - $45,996	-630 Reduced 5.06%	11,830 $817,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $36,668 - $41,907	590 Added 4.97%	12,460 $873,000
Q1 2019 May 08, 2019	BUY	$52.56 - $65.93 $7,358 - $9,230	140 Added 1.19%	11,870 $739,000
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $6,403 - $9,440	-130 Reduced 1.1%	11,730 $610,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $12,881 - $14,584	195 Added 1.67%	11,860 $851,000
Q2 2018 Aug 01, 2018	BUY	$65.46 - $72.86 $6,415 - $7,140	98 Added 0.85%	11,665 $781,000
Q1 2018 May 17, 2018	SELL	$67.5 - $80.08 $11,340 - $13,453	-168 Reduced 1.43%	11,567 $780,000
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $5,706 - $6,168	80 Added 0.69%	11,735 $873,000
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $768,647 - $847,784	11,655	11,655 $847,000

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...

More about C

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