Segall Bryant & Hamill, LLC Citigroup Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $17,470 - $19,908	395 Added 5.27%	7,897 $363,000
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $24,055 - $29,211	-558 Reduced 6.92%	7,502 $351,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $982,030 - $1.22 Million	-24,368 Reduced 75.14%	8,060 $364,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $6,349 - $12,253	-233 Reduced 0.71%	32,428 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $1.49 Million - $1.76 Million	-32,520 Reduced 49.89%	32,661 $1.5 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $53,720 - $68,247	-1,006 Reduced 1.52%	65,181 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $25,468 - $31,695	-437 Reduced 0.66%	66,187 $4 Million
Q3 2021 Nov 03, 2021	SELL	$65.08 - $74.3 $41,846 - $47,774	-643 Reduced 0.96%	66,624 $4.68 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $9,397 - $11,100	-139 Reduced 0.21%	67,267 $4.76 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $71,907 - $93,223	1,240 Added 1.87%	67,406 $4.9 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $58,569 - $87,803	-1,424 Reduced 2.11%	66,166 $4.08 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $6,654 - $8,547	159 Added 0.24%	67,590 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $15,033 - $24,557	-401 Reduced 0.59%	67,431 $3.45 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $69,647 - $161,198	-1,968 Reduced 2.82%	67,832 $2.86 Million
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $130,863 - $157,782	-1,975 Reduced 2.75%	69,800 $5.58 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $114,791 - $136,674	-1,872 Reduced 2.54%	71,775 $4.96 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $47,544 - $54,337	-765 Reduced 1.03%	73,647 $0
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $69,011 - $86,566	-1,313 Reduced 1.73%	74,412 $0
Q4 2018 Feb 15, 2019	BUY	$49.26 - $72.62 $95,170 - $140,301	1,932 Added 2.62%	75,725 $3.94 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $266,419 - $301,628	-4,033 Reduced 5.18%	73,793 $0
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $235,328 - $261,931	3,595 Added 4.84%	77,826 $0
Q1 2018 May 16, 2018	BUY	$67.5 - $80.08 $1,012 - $1,201	15 Added 0.02%	74,231 $0
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $30,101 - $32,536	422 Added 0.57%	74,216 $0
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $4.87 Million - $5.37 Million	73,794	73,794 $0

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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