Deroy & Devereaux Private Investment Counsel Inc Citigroup Inc Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$53.4 - $67.84 $18.9 Million - $24 Million	-353,712 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$58.28 - $72.53 $745,284 - $927,513	-12,788 Reduced 3.49%	353,712 $21.4 Million
Q3 2021 Oct 20, 2021	SELL	$65.08 - $74.3 $344,598 - $393,418	-5,295 Reduced 1.42%	366,500 $25.7 Million
Q2 2021 Jul 27, 2021	BUY	$67.61 - $79.86 $119,399 - $141,032	1,766 Added 0.48%	371,795 $26.3 Million
Q1 2021 Apr 26, 2021	SELL	$57.99 - $75.18 $448,610 - $581,592	-7,736 Reduced 2.05%	370,029 $26.9 Million
Q4 2020 Jan 25, 2021	BUY	$41.13 - $61.66 $2.02 Million - $3.03 Million	49,182 Added 14.97%	377,765 $23.3 Million
Q3 2020 Oct 22, 2020	SELL	$41.85 - $53.76 $48,755 - $62,630	-1,165 Reduced 0.35%	328,583 $14.2 Million
Q2 2020 Jul 20, 2020	SELL	$37.49 - $61.24 $136,726 - $223,342	-3,647 Reduced 1.09%	329,748 $16.9 Million
Q1 2020 Apr 23, 2020	SELL	$35.39 - $81.91 $84,086 - $194,618	-2,376 Reduced 0.71%	333,395 $14 Million
Q4 2019 Jan 27, 2020	BUY	$66.26 - $79.89 $141,995 - $171,204	2,143 Added 0.64%	335,771 $26.8 Million
Q3 2019 Oct 23, 2019	SELL	$61.32 - $73.01 $348,420 - $414,842	-5,682 Reduced 1.67%	333,628 $23 Million
Q2 2019 Jul 22, 2019	SELL	$62.15 - $71.03 $370,351 - $423,267	-5,959 Reduced 1.73%	339,310 $23.8 Million
Q1 2019 Apr 18, 2019	BUY	$52.56 - $65.93 $621,679 - $779,820	11,828 Added 3.55%	345,269 $21.5 Million
Q4 2018 Feb 01, 2019	SELL	$49.26 - $72.62 $386,740 - $570,139	-7,851 Reduced 2.3%	333,441 $17.4 Million
Q3 2018 Oct 30, 2018	BUY	$66.06 - $74.79 $3.44 Million - $3.89 Million	52,000 Added 17.97%	341,292 $24.5 Million
Q2 2018 Aug 01, 2018	BUY	$65.46 - $72.86 $5.25 Million - $5.84 Million	80,190 Added 38.35%	289,292 $19.4 Million
Q1 2018 Apr 27, 2018	BUY	$67.5 - $80.08 $76,342 - $90,570	1,131 Added 0.54%	209,102 $14.1 Million
Q4 2017 Jan 30, 2018	BUY	$71.33 - $77.1 $157,710 - $170,468	2,211 Added 1.07%	207,971 $15.5 Million
Q3 2017 Oct 25, 2017	BUY	$65.95 - $72.74 $13.6 Million - $15 Million	205,760	205,760 $15 Million

Others Institutions Holding C

# of Institutions

2,000

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.27 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.55 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.51 Billion
0.22% 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 $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...

More about C

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