Davidson Investment Advisors Citigroup Inc Transaction History

Davidson Investment Advisors

$1.91 Billion
Q2 2024

A detailed history of Davidson Investment Advisors transactions in Citigroup Inc stock. As of the latest transaction made, Davidson Investment Advisors holds 414,199 shares of C stock, worth $26.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

414,199

Previous 409,879 1.05%

Holding current value

$26.8 Million

Previous $25.9 Million 1.41%

% of portfolio

1.37%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$57.02 - $64.74 $246,326 - $279,676	4,320 Added 1.05%	414,199 $26.3 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $999,507 - $1.24 Million	19,556 Added 5.01%	409,879 $25.9 Million
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $224,392 - $302,319	-5,868 Reduced 1.48%	390,323 $20.1 Million
Q3 2023 Nov 08, 2023	BUY	$40.22 - $47.88 $206,811 - $246,198	5,142 Added 1.31%	396,191 $16.3 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $4,423 - $5,040	-100 Reduced 0.03%	391,049 $18 Million
Q1 2023 Aug 22, 2023	BUY	$43.11 - $52.35 $4,311 - $5,235	100 Added 0.03%	391,149 $18.3 Million
Q1 2023 May 02, 2023	BUY	$43.11 - $52.35 $4.87 Million - $5.91 Million	112,873 Added 40.56%	391,149 $18.3 Million
Q4 2022 Feb 02, 2023	SELL	$40.3 - $50.19 $61,014 - $75,987	-1,514 Reduced 0.54%	278,276 $12.6 Million
Q3 2022 Nov 07, 2022	BUY	$27.25 - $52.59 $260,728 - $503,181	9,568 Added 3.54%	279,790 $11.7 Million
Q2 2022 Jul 27, 2022	SELL	$45.69 - $54.09 $68,443 - $81,026	-1,498 Reduced 0.55%	270,222 $12.4 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $3.11 Million - $3.95 Million	58,239 Added 27.28%	271,720 $14.5 Million
Q4 2021 Jan 28, 2022	SELL	$58.28 - $72.53 $67,138 - $83,554	-1,152 Reduced 0.54%	213,481 $12.9 Million
Q3 2021 Nov 03, 2021	BUY	$65.08 - $74.3 $483,544 - $552,049	7,430 Added 3.59%	214,633 $15.1 Million
Q2 2021 Aug 10, 2021	SELL	$67.61 - $79.86 $72,139 - $85,210	-1,067 Reduced 0.51%	207,203 $14.7 Million
Q1 2021 May 07, 2021	BUY	$57.99 - $75.18 $829,083 - $1.07 Million	14,297 Added 7.37%	208,270 $15.2 Million
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $2.18 Million - $3.27 Million	53,109 Added 37.7%	193,973 $12 Million
Q3 2020 Nov 02, 2020	BUY	$41.85 - $53.76 $1.21 Million - $1.55 Million	28,854 Added 25.76%	140,864 $6.07 Million
Q2 2020 Aug 10, 2020	SELL	$37.49 - $61.24 $197,572 - $322,734	-5,270 Reduced 4.49%	112,010 $5.72 Million
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $71,664 - $165,867	-2,025 Reduced 1.7%	117,280 $4.94 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $148,886 - $179,512	-2,247 Reduced 1.85%	119,305 $9.53 Million
Q3 2019 Nov 06, 2019	SELL	$61.32 - $73.01 $29,740 - $35,409	-485 Reduced 0.4%	121,552 $8.4 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $144,188 - $164,789	-2,320 Reduced 1.87%	122,037 $8.55 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $757,442 - $950,117	14,411 Added 13.11%	124,357 $0
Q4 2018 Jan 29, 2019	SELL	$49.26 - $72.62 $1.03 Million - $1.52 Million	-20,992 Reduced 16.03%	109,946 $5.72 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $121,220 - $137,239	-1,835 Reduced 1.38%	130,938 $9.39 Million
Q2 2018 Aug 02, 2018	SELL	$65.46 - $72.86 $104,670 - $116,503	-1,599 Reduced 1.19%	132,773 $8.89 Million
Q1 2018 May 04, 2018	SELL	$67.5 - $80.08 $231,390 - $274,514	-3,428 Reduced 2.49%	134,372 $9.07 Million
Q4 2017 Feb 08, 2018	SELL	$71.33 - $77.1 $132,317 - $143,020	-1,855 Reduced 1.33%	137,800 $10.3 Million
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $9.21 Million - $10.2 Million	139,655	139,655 $10.2 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...

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Davidson Investment Advisors Citigroup Inc Transaction History