Nicolet Bankshares Inc Citigroup Inc Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$43.11 - $52.35 $18,019 - $21,882	418 Added 4.29%	10,160 $476,000
Q4 2022 Feb 09, 2023	BUY	$40.3 - $50.19 $189,853 - $236,445	4,711 Added 93.64%	9,742 $440,000
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $121,834 - $235,129	-4,471 Reduced 47.05%	5,031 $210,000
Q2 2022 Aug 08, 2022	SELL	$45.69 - $54.09 $14,483 - $17,146	-317 Reduced 3.23%	9,502 $437,000
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $255,679 - $324,817	4,788 Added 95.17%	9,819 $525,000
Q3 2021 Nov 16, 2021	SELL	$65.08 - $74.3 $229,407 - $261,907	-3,525 Reduced 41.2%	5,031 $353,000
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $5,679 - $6,708	84 Added 0.99%	8,556 $605,000
Q1 2021 May 03, 2021	SELL	$57.99 - $75.18 $173 - $225	-3 Reduced 0.04%	8,472 $616,000
Q4 2020 Feb 02, 2021	BUY	$41.13 - $61.66 $141,651 - $212,357	3,444 Added 68.46%	8,475 $522,000
Q1 2020 Apr 22, 2020	SELL	$35.39 - $81.91 $95,340 - $220,665	-2,694 Reduced 34.87%	5,031 $212,000
Q4 2019 Jan 24, 2020	SELL	$66.26 - $79.89 $22,395 - $27,002	-338 Reduced 4.19%	7,725 $617,000
Q3 2019 Oct 22, 2019	SELL	$61.32 - $73.01 $111,663 - $132,951	-1,821 Reduced 18.42%	8,063 $557,000
Q2 2019 Jul 30, 2019	SELL	$62.15 - $71.03 $2,299 - $2,628	-37 Reduced 0.37%	9,884 $692,000
Q1 2019 Apr 26, 2019	BUY	$52.56 - $65.93 $141,491 - $177,483	2,692 Added 37.24%	9,921 $617,000
Q4 2018 Feb 06, 2019	SELL	$49.26 - $72.62 $186,646 - $275,157	-3,789 Reduced 34.39%	7,229 $376,000
Q3 2018 Oct 29, 2018	SELL	$66.06 - $74.79 $4,293 - $4,861	-65 Reduced 0.59%	11,018 $790,000
Q2 2018 Jul 31, 2018	SELL	$65.46 - $72.86 $26,576 - $29,581	-406 Reduced 3.53%	11,083 $742,000
Q4 2017 Feb 02, 2018	SELL	$71.33 - $77.1 $89,091 - $96,297	-1,249 Reduced 9.81%	11,489 $855,000
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $840,071 - $926,562	12,738	12,738 $927,000

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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