Lipe & Dalton Citigroup Inc Transaction History

Lipe & Dalton

$198 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$44.23 - $50.4 $18,620 - $21,218	-421 Reduced 3.13%	13,039 $600,000
Q1 2023 May 02, 2023	SELL	$43.11 - $52.35 $74,235 - $90,146	-1,722 Reduced 11.34%	13,460 $631,000
Q4 2022 Feb 03, 2023	SELL	$40.3 - $50.19 $36,511 - $45,472	-906 Reduced 5.63%	15,182 $687,000
Q3 2022 Nov 07, 2022	SELL	$27.25 - $52.59 $56,462 - $108,966	-2,072 Reduced 11.41%	16,088 $670,000
Q2 2022 Aug 01, 2022	BUY	$45.69 - $54.09 $16,128 - $19,093	353 Added 1.98%	18,160 $835,000
Q1 2022 Apr 26, 2022	SELL	$53.4 - $67.84 $20,185 - $25,643	-378 Reduced 2.08%	17,807 $951,000
Q4 2021 Feb 01, 2022	SELL	$58.28 - $72.53 $20,223 - $25,167	-347 Reduced 1.87%	18,185 $1.1 Million
Q3 2021 Nov 01, 2021	SELL	$65.08 - $74.3 $48,679 - $55,576	-748 Reduced 3.88%	18,532 $1.3 Million
Q2 2021 Aug 02, 2021	BUY	$67.61 - $79.86 $9,938 - $11,739	147 Added 0.77%	19,280 $1.36 Million
Q1 2021 Apr 30, 2021	BUY	$57.99 - $75.18 $45,928 - $59,542	792 Added 4.32%	19,133 $1.39 Million
Q4 2020 Jan 29, 2021	BUY	$41.13 - $61.66 $215,356 - $322,851	5,236 Added 39.95%	18,341 $1.13 Million
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $20,925 - $26,880	-500 Reduced 3.68%	13,105 $565,000
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $180,889 - $295,483	4,825 Added 54.95%	13,605 $695,000
Q1 2020 May 01, 2020	BUY	$35.39 - $81.91 $353 - $819	10 Added 0.11%	8,780 $370,000
Q4 2019 Jan 21, 2020	SELL	$66.26 - $79.89 $1,987 - $2,396	-30 Reduced 0.34%	8,770 $701,000
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $39,551 - $47,091	-645 Reduced 6.83%	8,800 $608,000
Q2 2019 Jul 24, 2019	SELL	$62.15 - $71.03 $9,944 - $11,364	-160 Reduced 1.67%	9,445 $661,000
Q1 2019 Apr 30, 2019	BUY	$52.56 - $65.93 $17,607 - $22,086	335 Added 3.61%	9,605 $598,000
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $2.58 Million - $3.8 Million	-52,290 Reduced 84.94%	9,270 $483,000
Q3 2018 Nov 05, 2018	BUY	$66.06 - $74.79 $17,571 - $19,894	266 Added 0.43%	61,560 $4.42 Million
Q2 2018 Aug 06, 2018	SELL	$65.46 - $72.86 $1,898 - $2,112	-29 Reduced 0.05%	61,294 $4.1 Million
Q1 2018 May 04, 2018	SELL	$67.5 - $80.08 $12,825 - $15,215	-190 Reduced 0.31%	61,323 $4.14 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $1.2 Million - $1.3 Million	16,808 Added 37.6%	61,513 $4.58 Million
Q3 2017 Nov 03, 2017	BUY	$65.95 - $72.74 $2.95 Million - $3.25 Million	44,705	44,705 $3.25 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 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 $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...

More about C

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