Diversified Trust CO Citigroup Inc Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Diversified Trust CO holds 89,601 shares of C stock, worth $7.27 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

89,601

Previous 89,231 0.41%

Holding current value

$7.27 Million

Previous $5.59 Million 12.93%

% of portfolio

0.19%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$61.31 - $72.5 $22,684 - $26,825	370 Added 0.41%	89,601 $6.31 Million
Q3 2024 Oct 07, 2024	SELL	$56.11 - $67.61 $601,948 - $725,320	-10,728 Reduced 10.73%	89,231 $5.59 Million
Q2 2024 Jul 16, 2024	BUY	$57.02 - $64.74 $1.82 Million - $2.07 Million	31,914 Added 46.9%	99,959 $6.34 Million
Q1 2024 Apr 18, 2024	BUY	$51.11 - $63.24 $826,397 - $1.02 Million	16,169 Added 31.17%	68,045 $4.3 Million
Q4 2023 Jan 08, 2024	SELL	$38.24 - $51.52 $99,232 - $133,694	-2,595 Reduced 4.76%	51,876 $2.67 Million
Q3 2023 Nov 17, 2023	BUY	$40.22 - $47.88 $286,607 - $341,192	7,126 Added 15.05%	54,471 $2.24 Million
Q2 2023 Jul 18, 2023	BUY	$44.23 - $50.4 $368,258 - $419,630	8,326 Added 21.34%	47,345 $2.18 Million
Q1 2023 Apr 07, 2023	SELL	$43.11 - $52.35 $96,307 - $116,949	-2,234 Reduced 5.42%	39,019 $1.83 Million
Q4 2022 Jan 17, 2023	BUY	$40.3 - $50.19 $663,297 - $826,077	16,459 Added 66.38%	41,253 $1.87 Million
Q3 2022 Oct 14, 2022	SELL	$27.25 - $52.59 $14,687 - $28,346	-539 Reduced 2.13%	24,794 $1.03 Million
Q2 2022 Jul 12, 2022	BUY	$45.69 - $54.09 $68,032 - $80,540	1,489 Added 6.24%	25,333 $1.17 Million
Q1 2022 Apr 07, 2022	SELL	$53.4 - $67.84 $5.68 Million - $7.21 Million	-106,346 Reduced 81.69%	23,844 $1.27 Million
Q4 2021 Jan 13, 2022	BUY	$58.28 - $72.53 $257,364 - $320,292	4,416 Added 3.51%	130,190 $7.86 Million
Q3 2021 Jan 13, 2022	SELL	$65.08 - $74.3 $4,881 - $5,572	-75 Reduced 0.06%	125,774 $8.83 Million
Q2 2021 Jul 20, 2021	BUY	$67.61 - $79.86 $210,943 - $249,163	3,120 Added 2.54%	125,849 $8.9 Million
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $912,820 - $1.18 Million	-15,741 Reduced 11.37%	122,729 $8.93 Million
Q4 2020 Jan 08, 2021	SELL	$41.13 - $61.66 $585,855 - $878,285	-14,244 Reduced 9.33%	138,470 $8.54 Million
Q3 2020 Oct 15, 2020	BUY	$41.85 - $53.76 $242,185 - $311,109	5,787 Added 3.94%	152,714 $6.58 Million
Q2 2020 Jul 07, 2020	BUY	$37.49 - $61.24 $699,975 - $1.14 Million	18,671 Added 14.56%	146,927 $7.51 Million
Q1 2020 Apr 10, 2020	BUY	$35.39 - $81.91 $839,203 - $1.94 Million	23,713 Added 22.68%	128,256 $5.4 Million
Q4 2019 Jan 09, 2020	BUY	$66.26 - $79.89 $2.89 Million - $3.49 Million	43,662 Added 71.72%	104,543 $8.35 Million
Q3 2019 Oct 09, 2019	BUY	$61.32 - $73.01 $254,968 - $303,575	4,158 Added 7.33%	60,881 $4.21 Million
Q2 2019 Jul 12, 2019	BUY	$62.15 - $71.03 $13,175 - $15,058	212 Added 0.38%	56,723 $3.97 Million
Q1 2019 May 22, 2019	BUY	$52.56 - $65.93 $600,077 - $752,722	11,417 Added 25.32%	56,511 $3.52 Million
Q4 2018 Jan 18, 2019	BUY	$49.26 - $72.62 $280,437 - $413,425	5,693 Added 14.45%	45,094 $2.35 Million
Q3 2018 Nov 26, 2018	SELL	$66.06 - $74.79 $528 - $598	-8 Reduced 0.02%	39,401 $2.83 Million
Q2 2018 Jul 23, 2018	BUY	$65.46 - $72.86 $194,743 - $216,758	2,975 Added 8.17%	39,409 $2.64 Million
Q1 2018 Jun 01, 2018	BUY	$67.5 - $80.08 $202 - $240	3 Added 0.01%	36,434 $2.46 Million
Q4 2017 Jan 19, 2018	BUY	$71.33 - $77.1 $876,931 - $947,867	12,294 Added 50.93%	36,431 $2.71 Million
Q3 2017 Oct 17, 2017	BUY	$65.95 - $72.74 $1.59 Million - $1.76 Million	24,137	24,137 $1.76 Million

Others Institutions Holding C

# of Institutions

2,140

Shares Held

1.37B

Call Options Held

71.7M

Put Options Held

85.4M

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About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $157B
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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Diversified Trust CO Citigroup Inc Transaction History