Davidson Investment Advisors Citigroup Inc Transaction History

Davidson Investment Advisors

  • $2.04 Billion
  • Q3 2024

A detailed history of Davidson Investment Advisors transactions in Citigroup Inc stock. As of the latest transaction made, Davidson Investment Advisors holds 431,998 shares of C stock, worth $30.7 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
431,998
Previous 414,199 4.3%
Holding current value
$30.7 Million
Previous $26.3 Million 2.88%
% of portfolio
1.33%
Previous 1.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$56.11 - $67.61 $998,701 - $1.2 Million
17,799 Added 4.3%
431,998 $27 Million
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
2,030
Shares Held
1.35B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $138B
  • 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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