Delta Asset Management LLC Citigroup Inc Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 7,548 shares of C stock, worth $484,355. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,548

Previous 7,548 -0.0%

Holding current value

$484,355

Previous $477,000 0.21%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $9,430 - $11,744	-234 Reduced 3.01%	7,548 $341,000
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $3,655 - $4,327	-80 Reduced 1.02%	7,782 $358,000
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $2,296 - $2,917	43 Added 0.55%	7,862 $420,000
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $384,648 - $478,698	6,600 Added 541.43%	7,819 $472,000
Q2 2021 Aug 02, 2021	SELL	$67.61 - $79.86 $20,283 - $23,958	-300 Reduced 19.75%	1,219 $86,000
Q1 2021 Apr 28, 2021	SELL	$57.99 - $75.18 $6,494 - $8,420	-112 Reduced 6.87%	1,519 $110,000
Q4 2020 Feb 02, 2021	BUY	$41.13 - $61.66 $6,786 - $10,173	165 Added 11.26%	1,631 $101,000
Q3 2020 Oct 28, 2020	SELL	$41.85 - $53.76 $5,691 - $7,311	-136 Reduced 8.49%	1,466 $63,000
Q2 2020 Jul 23, 2020	BUY	$37.49 - $61.24 $37 - $61	1 Added 0.06%	1,602 $82,000
Q1 2020 Apr 27, 2020	BUY	$35.39 - $81.91 $17,730 - $41,036	501 Added 45.55%	1,601 $67,000
Q4 2019 Jan 31, 2020	BUY	$66.26 - $79.89 $5,367 - $6,471	81 Added 7.95%	1,100 $88,000
Q3 2019 Oct 31, 2019	BUY	$61.32 - $73.01 $8,400 - $10,002	137 Added 15.53%	1,019 $70,000
Q1 2019 Apr 30, 2019	SELL	$52.56 - $65.93 $12,351 - $15,493	-235 Reduced 21.04%	882 $55,000
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $7,389 - $10,893	-150 Reduced 11.84%	1,117 $58,000
Q2 2018 Jul 23, 2018	BUY	$65.46 - $72.86 $2,422 - $2,695	37 Added 3.01%	1,267 $85,000
Q3 2017 Oct 26, 2017	BUY	$65.95 - $72.74 $81,118 - $89,470	1,230	1,230 $90,000

Others Institutions Holding C

# of Institutions

2,000

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 $124B
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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Delta Asset Management LLC Citigroup Inc Transaction History