Salem Investment Counselors Inc Citigroup Inc Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Citigroup Inc stock. As of the latest transaction made, Salem Investment Counselors Inc holds 35,675 shares of C stock, worth $2.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,675

Previous 37,597 5.11%

Holding current value

$2.31 Million

Previous $2.39 Million 6.37%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$56.11 - $67.61 $107,843 - $129,946	-1,922 Reduced 5.11%	35,675 $2.23 Million
Q2 2024 Jul 11, 2024	SELL	$57.02 - $64.74 $89,350 - $101,447	-1,567 Reduced 4.0%	37,597 $2.39 Million
Q1 2024 Apr 11, 2024	SELL	$51.11 - $63.24 $127,979 - $158,352	-2,504 Reduced 6.01%	39,164 $2.48 Million
Q4 2023 Jan 16, 2024	SELL	$38.24 - $51.52 $297,966 - $401,443	-7,792 Reduced 15.75%	41,668 $2.14 Million
Q3 2023 Oct 04, 2023	SELL	$40.22 - $47.88 $132,002 - $157,142	-3,282 Reduced 6.22%	49,460 $2.03 Million
Q2 2023 Jul 19, 2023	SELL	$44.23 - $50.4 $59,754 - $68,090	-1,351 Reduced 2.5%	52,742 $2.43 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $894,101 - $1.09 Million	-20,740 Reduced 27.72%	54,093 $2.54 Million
Q4 2022 Feb 15, 2023	SELL	$40.3 - $50.19 $132,869 - $165,476	-3,297 Reduced 4.22%	74,833 $3.38 Million
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $423,437 - $817,196	15,539 Added 24.83%	78,130 $3.26 Million
Q2 2022 Aug 17, 2022	SELL	$45.69 - $54.09 $7,538 - $8,924	-165 Reduced 0.26%	62,591 $2.88 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $463,885 - $589,326	8,687 Added 16.07%	62,756 $3.35 Million
Q4 2021 Feb 15, 2022	SELL	$58.28 - $72.53 $956,258 - $1.19 Million	-16,408 Reduced 23.28%	54,069 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $41,846 - $47,774	643 Added 0.92%	70,477 $4.95 Million
Q2 2021 Aug 17, 2021	BUY	$67.61 - $79.86 $99,048 - $116,994	1,465 Added 2.14%	69,834 $4.94 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $766,395 - $993,578	-13,216 Reduced 16.2%	68,369 $4.97 Million
Q4 2020 Feb 17, 2021	SELL	$41.13 - $61.66 $3 Million - $4.49 Million	-72,818 Reduced 47.16%	81,585 $5.03 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $514,294 - $660,656	-12,289 Reduced 7.37%	154,403 $6.66 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $33,178 - $54,197	885 Added 0.53%	166,692 $8.52 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $77,291 - $178,891	2,184 Added 1.33%	165,807 $6.98 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $33,130 - $39,945	500 Added 0.31%	163,623 $13.1 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $299,425 - $356,507	-4,883 Reduced 2.91%	163,123 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $2.83 Million - $3.24 Million	-45,567 Reduced 21.34%	168,006 $11.8 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $3.26 Million - $4.09 Million	62,014 Added 40.92%	213,573 $15.3 Million
Q4 2018 Feb 15, 2019	SELL	$49.26 - $72.62 $3.05 Million - $4.5 Million	-62,014 Reduced 29.04%	151,559 $7.89 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $152,004 - $172,091	-2,301 Reduced 1.07%	213,573 $15.3 Million
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $491,015 - $546,522	7,501 Added 3.6%	215,874 $14.4 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $363,150 - $430,830	5,380 Added 2.65%	208,373 $14.1 Million
Q4 2017 Feb 16, 2018	BUY	$71.33 - $77.1 $3.47 Million - $3.75 Million	48,684 Added 31.55%	202,993 $15.1 Million
Q3 2017 Nov 16, 2017	BUY	$65.95 - $72.74 $10.2 Million - $11.2 Million	154,309	154,309 $11.4 Million

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salem Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Investment Counselors Inc with notifications on news.

Account

Salem Investment Counselors Inc Citigroup Inc Transaction History