Meitav Dash Investments LTD Citigroup Inc Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$38.24 - $51.52 $194,373 - $261,876	-5,083 Reduced 21.23%	18,856 $969,000
Q3 2023 Oct 30, 2023	SELL	$40.22 - $47.88 $322,242 - $383,614	-8,012 Reduced 25.08%	23,939 $984,000
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $576,759 - $657,216	13,040 Added 68.95%	31,951 $1.47 Million
Q2 2023 Jul 24, 2023	SELL	$44.23 - $50.4 $270,466 - $308,196	-6,115 Reduced 24.43%	18,911 $870,000
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $30,651 - $37,220	711 Added 2.92%	25,026 $1.17 Million
Q4 2022 Feb 06, 2023	BUY	$40.3 - $50.19 $87,289 - $108,711	2,166 Added 9.78%	24,315 $1.1 Million
Q2 2022 Aug 01, 2022	SELL	$45.69 - $54.09 $3.43 Million - $4.07 Million	-75,168 Reduced 77.24%	22,149 $1.02 Million
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $14.5 Million - $18.4 Million	-270,834 Reduced 73.57%	97,317 $5.2 Million
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $3.46 Million - $4.31 Million	-59,427 Reduced 13.9%	368,151 $22.2 Million
Q3 2021 Nov 03, 2021	BUY	$65.08 - $74.3 $23.2 Million - $26.5 Million	356,437 Added 501.03%	427,578 $30 Million
Q2 2021 Aug 05, 2021	BUY	$67.61 - $79.86 $1.24 Million - $1.46 Million	18,327 Added 34.7%	71,141 $5.02 Million
Q1 2021 May 06, 2021	SELL	$57.99 - $75.18 $785,068 - $1.02 Million	-13,538 Reduced 20.4%	52,814 $3.84 Million
Q4 2020 Feb 02, 2021	BUY	$41.13 - $61.66 $1.62 Million - $2.44 Million	39,508 Added 147.18%	66,352 $4.07 Million
Q3 2020 Nov 05, 2020	BUY	$41.85 - $53.76 $317,808 - $408,253	7,594 Added 39.45%	26,844 $1.14 Million
Q2 2020 Aug 10, 2020	BUY	$37.49 - $61.24 $251,632 - $411,042	6,712 Added 53.53%	19,250 $969,000
Q1 2020 May 11, 2020	BUY	$35.39 - $81.91 $283,120 - $655,280	8,000 Added 176.29%	12,538 $553,000
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $40,882 - $49,292	-617 Reduced 11.97%	4,538 $361,000
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $126,932 - $151,130	2,070 Added 67.1%	5,155 $358,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $191,732 - $219,127	3,085 New	3,085 $210,000
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $315,360 - $395,580	-6,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $92,036 - $102,441	-1,406 Reduced 18.98%	6,000 $490,000
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $111,780 - $132,612	1,656 Added 28.8%	7,406 $500,000
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $410,147 - $443,324	5,750	5,750 $432,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.32 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.57 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.53 Billion
0.22% 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 $125B
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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