Newman Dignan & Sheerar, Inc. Citigroup Inc Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$53.4 - $67.84 $282,486 - $358,873	-5,290 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$58.28 - $72.53 $5,769 - $7,180	-99 Reduced 1.84%	5,290 $319,000
Q3 2021 Oct 07, 2021	BUY	$65.08 - $74.3 $65 - $74	1 Added 0.02%	5,389 $378,000
Q2 2021 Jul 28, 2021	BUY	$67.61 - $79.86 $6,828 - $8,065	101 Added 1.91%	5,388 $381,000
Q1 2021 May 05, 2021	SELL	$57.99 - $75.18 $6,784 - $8,796	-117 Reduced 2.17%	5,287 $385,000
Q4 2020 Jan 29, 2021	SELL	$41.13 - $61.66 $35,947 - $53,890	-874 Reduced 13.92%	5,404 $333,000
Q3 2020 Oct 14, 2020	SELL	$41.85 - $53.76 $21,720 - $27,901	-519 Reduced 7.64%	6,278 $271,000
Q2 2020 Aug 06, 2020	SELL	$37.49 - $61.24 $103,734 - $169,451	-2,767 Reduced 28.93%	6,797 $346,000
Q1 2020 Apr 20, 2020	SELL	$35.39 - $81.91 $48,908 - $113,199	-1,382 Reduced 12.63%	9,564 $410,000
Q4 2019 Jan 15, 2020	BUY	$66.26 - $79.89 $10,932 - $13,181	165 Added 1.53%	10,946 $874,000
Q3 2019 Oct 21, 2019	BUY	$61.32 - $73.01 $61 - $73	1 Added 0.01%	10,781 $745,000
Q2 2019 Jul 31, 2019	BUY	$62.15 - $71.03 $10,627 - $12,146	171 Added 1.61%	10,780 $755,000
Q1 2019 Apr 09, 2019	BUY	$52.56 - $65.93 $30,484 - $38,239	580 Added 5.78%	10,609 $660,000
Q4 2018 Jan 24, 2019	SELL	$49.26 - $72.62 $56,698 - $83,585	-1,151 Reduced 10.3%	10,029 $522,000
Q3 2018 Oct 25, 2018	BUY	$66.06 - $74.79 $143,152 - $162,069	2,167 Added 24.04%	11,180 $810,000
Q2 2018 Jul 06, 2018	BUY	$65.46 - $72.86 $53,349 - $59,380	815 Added 9.94%	9,013 $603,000
Q1 2018 Apr 17, 2018	BUY	$67.5 - $80.08 $67 - $80	1 Added 0.01%	8,198 $582,000
Q4 2017 Jan 29, 2018	SELL	$71.33 - $77.1 $8,202 - $8,866	-115 Reduced 1.38%	8,197 $610,000
Q3 2017 Oct 18, 2017	BUY	$65.95 - $72.74 $35,481 - $39,134	538 Added 6.92%	8,312 $605,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,774	7,774 $520,000

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...

More about C

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