Schwerin Boyle Capital Management Inc Citigroup Inc Transaction History

Schwerin Boyle Capital Management Inc

$938 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $59,321 - $73,879	-1,472 Reduced 0.88%	166,163 $7.52 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $168,210 - $213,696	3,150 Added 1.92%	167,635 $8.95 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $145,466 - $181,034	2,496 Added 1.54%	164,485 $9.93 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $138,600 - $163,713	-2,050 Reduced 1.25%	161,989 $11.5 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $188,467 - $244,335	-3,250 Reduced 1.94%	164,039 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $63,751 - $95,573	-1,550 Reduced 0.92%	167,289 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $31,387 - $40,320	-750 Reduced 0.44%	168,839 $7.28 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $221,191 - $361,316	-5,900 Reduced 3.36%	169,589 $8.67 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $31,851 - $73,719	-900 Reduced 0.51%	175,489 $7.39 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $41,412 - $49,931	625 Added 0.36%	176,389 $14.1 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $49,056 - $58,408	-800 Reduced 0.45%	175,764 $12.1 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $108,762 - $124,302	-1,750 Reduced 0.98%	176,564 $12.4 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $52,560 - $65,930	1,000 Added 0.56%	178,314 $11.1 Million
Q4 2018 Feb 12, 2019	BUY	$49.26 - $72.62 $11,083 - $16,339	225 Added 0.13%	177,314 $9.23 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $151,938 - $172,017	-2,300 Reduced 1.28%	177,089 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $72,006 - $80,146	-1,100 Reduced 0.61%	179,389 $12 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $111,375 - $132,132	-1,650 Reduced 0.91%	180,489 $12.2 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $46,364 - $50,114	-650 Reduced 0.36%	182,139 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $12.1 Million - $13.3 Million	182,789	182,789 $13.3 Million

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

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 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 $134B
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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