Swedbank Ab Citigroup Inc Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Citigroup Inc stock. As of the latest transaction made, Swedbank Ab holds 8,326,745 shares of C stock, worth $675 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

8,326,745

Holding current value

$675 Million

% of portfolio

0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$61.31 - $72.5 $511 Million - $604 Million	8,326,745 New	8,326,745 $586 Million
Q3 2024 Oct 15, 2024	BUY	$56.11 - $67.61 $3.07 Million - $3.7 Million	54,782 Added 1.27%	4,378,833 $274 Million
Q2 2024 Jul 18, 2024	BUY	$57.02 - $64.74 $247 Million - $280 Million	4,324,051 New	4,324,051 $274 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $205 Million - $253 Million	4,005,155 New	4,005,155 $253 Million
Q4 2023 Dec 09, 2024	SELL	$38.24 - $51.52 $1.07 Million - $1.44 Million	-27,915 Reduced 0.7%	3,988,161 $205 Million
Q3 2023 Dec 09, 2024	BUY	$40.22 - $47.88 $1.43 Million - $1.7 Million	35,510 Added 0.89%	4,016,076 $165 Million
Q2 2023 Dec 09, 2024	BUY	$44.23 - $50.4 $1.17 Million - $1.33 Million	26,389 Added 0.67%	3,980,566 $183 Million
Q1 2023 Dec 09, 2024	BUY	$43.11 - $52.35 $39 Million - $47.4 Million	905,484 Added 29.7%	3,954,177 $185 Million
Q4 2022 Dec 09, 2024	BUY	$40.3 - $50.19 $8.4 Million - $10.5 Million	208,462 Added 7.34%	3,048,693 $138 Million
Q3 2022 Dec 09, 2024	SELL	$27.25 - $52.59 $6.1 Million - $11.8 Million	-223,743 Reduced 7.3%	2,840,231 $118 Million
Q2 2022 Dec 09, 2024	SELL	$45.69 - $54.09 $523,241 - $619,438	-11,452 Reduced 0.37%	3,063,974 $141 Million
Q1 2022 Dec 09, 2024	BUY	$53.4 - $67.84 $1.22 Million - $1.55 Million	22,882 Added 0.75%	3,075,426 $164 Million
Q4 2021 Dec 09, 2024	SELL	$58.28 - $72.53 $2.97 Million - $3.7 Million	-50,959 Reduced 1.64%	3,052,544 $184 Million
Q3 2021 Dec 09, 2024	BUY	$65.08 - $74.3 $387,226 - $442,085	5,950 Added 0.19%	3,103,503 $218 Million
Q2 2021 Dec 09, 2024	BUY	$67.61 - $79.86 $274,699 - $324,471	4,063 Added 0.13%	3,097,553 $219 Million
Q1 2021 Dec 09, 2024	BUY	$57.99 - $75.18 $179 Million - $233 Million	3,093,490 New	3,093,490 $225 Million

Others Institutions Holding C

# of Institutions

2,063

Shares Held

1.35B

Call Options Held

73.3M

Put Options Held

83.8M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$13.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$12.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.48 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$3.24 Billion
0.21% 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 $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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