Federation Des Caisses Desjardins Du Quebec Citigroup Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Citigroup Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 597,474 shares of C stock, worth $47.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

597,474

Previous 614,200 2.72%

Holding current value

$47.6 Million

Previous $38.4 Million 9.38%

% of portfolio

0.23%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$61.31 - $72.5 $1.03 Million - $1.21 Million	-16,726 Reduced 2.72%	597,474 $42.1 Million
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $1.31 Million - $1.57 Million	-23,289 Reduced 3.65%	614,200 $38.4 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $758,251 - $860,912	-13,298 Reduced 2.04%	637,489 $40.5 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $33.3 Million - $41.2 Million	650,787 New	650,787 $37.9 Billion
Q4 2023 Aug 14, 2024	BUY	$38.24 - $51.52 $683,348 - $920,662	17,870 Added 3.17%	581,901 $29.9 Billion
Q3 2023 Aug 14, 2024	SELL	$40.22 - $47.88 $3.35 Million - $3.98 Million	-83,183 Reduced 12.85%	564,031 $23.2 Billion
Q2 2023 Aug 14, 2024	BUY	$44.23 - $50.4 $312,661 - $356,277	7,069 Added 1.1%	647,214 $29.8 Billion
Q1 2023 Aug 14, 2024	BUY	$43.11 - $52.35 $530,640 - $644,376	12,309 Added 1.96%	640,145 $30 Billion
Q4 2022 Aug 14, 2024	SELL	$40.3 - $50.19 $200,170 - $249,293	-4,967 Reduced 0.78%	627,836 $28.4 Billion
Q3 2022 Aug 14, 2024	BUY	$27.25 - $52.59 $351,007 - $677,411	12,881 Added 2.08%	632,803 $26.4 Billion
Q2 2022 Aug 14, 2024	BUY	$45.69 - $54.09 $3.36 Million - $3.98 Million	73,646 Added 13.48%	619,922 $28.5 Billion
Q1 2022 Aug 14, 2024	SELL	$53.4 - $67.84 $4.87 Million - $6.19 Million	-91,213 Reduced 14.31%	546,276 $29.2 Billion
Q4 2021 Aug 30, 2024	BUY	$58.28 - $72.53 $6.43 Million - $8 Million	110,249 Added 25.91%	535,694 $32.3 Billion
Q3 2021 Aug 30, 2024	BUY	$65.08 - $74.3 $1.75 Million - $2 Million	26,885 Added 6.75%	425,445 $29.8 Billion
Q2 2021 Aug 30, 2024	SELL	$67.61 - $79.86 $16.2 Million - $19.1 Million	-238,929 Reduced 37.48%	398,560 $28.2 Billion
Q1 2021 Aug 30, 2024	BUY	$57.99 - $75.18 $546,671 - $708,721	9,427 Added 2.45%	394,911 $28.7 Billion
Q4 2020 Aug 30, 2024	BUY	$41.13 - $61.66 $4.28 Million - $6.41 Million	104,006 Added 36.95%	385,484 $23.8 Billion
Q3 2020 Aug 30, 2024	BUY	$41.85 - $53.76 $1.27 Million - $1.63 Million	30,410 Added 12.11%	281,478 $12.2 Billion
Q2 2020 Aug 30, 2024	BUY	$37.49 - $61.24 $4.26 Million - $6.95 Million	113,537 Added 82.55%	251,068 $12.9 Billion
Q1 2020 Aug 30, 2024	SELL	$35.39 - $81.91 $2.74 Million - $6.35 Million	-77,474 Reduced 36.03%	137,531 $5.79 Billion
Q4 2019 Aug 30, 2024	SELL	$66.26 - $79.89 $17,360 - $20,931	-262 Reduced 0.12%	215,005 $17.2 Billion
Q3 2019 Aug 30, 2024	BUY	$61.32 - $73.01 $1.78 Million - $2.11 Million	28,954 Added 15.54%	215,267 $14.9 Billion
Q2 2019 Aug 30, 2024	BUY	$62.15 - $71.03 $75,574 - $86,372	1,216 Added 0.66%	186,313 $13 Billion
Q1 2019 Aug 30, 2024	SELL	$52.56 - $65.93 $383,372 - $480,893	-7,294 Reduced 3.79%	185,097 $11.5 Billion
Q4 2018 Aug 30, 2024	SELL	$49.26 - $72.62 $21.9 Million - $32.3 Million	-445,098 Reduced 69.82%	192,391 $10 Billion
Q3 2018 Aug 30, 2024	BUY	$66.06 - $74.79 $367,689 - $416,281	5,566 Added 3.04%	188,495 $13.5 Billion
Q2 2018 Aug 30, 2024	SELL	$65.46 - $72.86 $1.05 Million - $1.17 Million	-16,116 Reduced 8.1%	182,929 $12.2 Billion
Q1 2018 Aug 30, 2024	SELL	$67.5 - $80.08 $114,952 - $136,376	-1,703 Reduced 0.85%	199,045 $13.5 Billion
Q4 2017 Aug 30, 2024	SELL	$71.33 - $77.1 $165,271 - $178,640	-2,317 Reduced 1.14%	200,748 $14.9 Billion
Q3 2017 Aug 30, 2024	BUY	$65.95 - $72.74 $135,197 - $149,117	2,050 Added 1.02%	203,065 $14.8 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-70,464 Reduced 25.96%	201,015 $13.4 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-366,010	271,479 $16.2 Billion

Others Institutions Holding C

# of Institutions

2,240

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $154B
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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Federation Des Caisses Desjardins Du Quebec Citigroup Inc Transaction History