Portland Investment Counsel Inc. Citigroup Inc Transaction History

Portland Investment Counsel Inc.

$248 Million
Q3 2024

A detailed history of Portland Investment Counsel Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 345,000 shares of C stock, worth $27.6 Million. This represents 8.7% of its overall portfolio holdings.

Number of Shares

345,000

Previous 345,000 -0.0%

Holding current value

$27.6 Million

Previous $21.9 Million 1.35%

% of portfolio

8.7%

Previous 8.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $4.83 Million - $5.48 Million	-84,700 Reduced 19.71%	345,000 $21.9 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $9.03 Million - $11.2 Million	-176,700 Reduced 29.14%	429,700 $508,000
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $4.57 Million - $6.15 Million	-119,400 Reduced 16.45%	606,400 $31.2 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $884,840 - $1.05 Million	-22,000 Reduced 2.94%	725,800 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $1.31 Million - $1.5 Million	-29,680 Reduced 3.82%	747,800 $34.4 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $400,923 - $486,855	-9,300 Reduced 1.18%	777,480 $36.5 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $1.08 Million - $1.35 Million	26,900 Added 3.54%	786,780 $35.6 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $21.5 Million - $25.5 Million	470,900 Added 162.95%	759,880 $34.9 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $331,080 - $420,608	6,200 Added 2.19%	288,980 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $308,884 - $384,409	5,300 Added 1.91%	282,780 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $266,828 - $304,630	4,100 Added 1.5%	277,480 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $243,396 - $287,496	3,600 Added 1.33%	273,380 $19.3 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $7.76 Million - $10.1 Million	-133,750 Reduced 33.14%	269,780 $19.6 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $2.62 Million - $3.92 Million	-63,630 Reduced 13.62%	403,530 $24.9 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $9.17 Million - $11.8 Million	219,000 Added 88.25%	467,160 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $80,228 - $131,053	-2,140 Reduced 0.85%	248,160 $12.7 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $4.88 Million - $11.3 Million	138,000 Added 122.89%	250,300 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $178,902 - $215,703	-2,700 Reduced 2.35%	112,300 $8.97 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $9.63 Million - $11.5 Million	-157,000 Reduced 57.72%	115,000 $7.94 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $3.33 Million - $3.81 Million	-53,612 Reduced 16.46%	272,000 $19 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $1.46 Million - $1.83 Million	-27,800 Reduced 7.87%	325,612 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $16.9 Million - $24.9 Million	343,300 Added 3394.98%	353,412 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $66,060 - $74,790	-1,000 Reduced 9.0%	10,112 $725,000
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $792,618 - $856,735	11,112	11,112 $827,000

Others Institutions Holding C

# of Institutions

2,048

Shares Held

1.35B

Call Options Held

73.1M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $155B
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...

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Portland Investment Counsel Inc. Citigroup Inc Transaction History