Abrdn PLC Citigroup Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Citigroup Inc stock. As of the latest transaction made, Abrdn PLC holds 2,153,091 shares of C stock, worth $148 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,153,091

Previous 2,407,281 10.56%

Holding current value

$148 Million

Previous $153 Million 11.77%

% of portfolio

0.25%

Previous 0.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.11 - $67.61 $14.3 Million - $17.2 Million	-254,190 Reduced 10.56%	2,153,091 $135 Million
Q2 2024 Aug 09, 2024	SELL	$57.02 - $64.74 $523,158 - $593,989	-9,175 Reduced 0.38%	2,407,281 $153 Million
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $7.09 Million - $8.77 Million	138,704 Added 6.09%	2,416,456 $153 Million
Q4 2023 Jan 31, 2024	BUY	$38.24 - $51.52 $16.1 Million - $21.7 Million	421,579 Added 22.71%	2,277,752 $117 Million
Q3 2023 Nov 06, 2023	BUY	$40.22 - $47.88 $3.01 Million - $3.58 Million	74,767 Added 4.2%	1,856,173 $76.3 Million
Q2 2023 Jun 20, 2024	BUY	$44.23 - $50.4 $4.9 Million - $5.58 Million	110,708 Added 6.63%	1,781,406 $82 Million
Q2 2023 Aug 04, 2023	BUY	$44.23 - $50.4 $4.9 Million - $5.58 Million	110,708 Added 6.63%	1,781,406 $82 Million
Q1 2023 Jun 20, 2024	BUY	$43.11 - $52.35 $1.37 Million - $1.66 Million	31,761 Added 1.94%	1,670,698 $78.3 Million
Q1 2023 Apr 28, 2023	BUY	$43.11 - $52.35 $1.37 Million - $1.66 Million	31,761 Added 1.94%	1,670,698 $78.3 Million
Q4 2022 Jun 20, 2024	SELL	$40.3 - $50.19 $31.3 Million - $39 Million	-777,519 Reduced 32.18%	1,638,937 $74.1 Million
Q4 2022 Feb 09, 2023	BUY	$40.3 - $50.19 $4.43 Million - $5.51 Million	109,861 Added 7.18%	1,638,937 $74.1 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $10.5 Million - $20.3 Million	385,459 Added 33.71%	1,529,076 $63.7 Million
Q2 2022 Aug 05, 2022	BUY	$45.69 - $54.09 $1.25 Million - $1.49 Million	27,465 Added 2.46%	1,143,617 $53 Million
Q1 2022 May 04, 2022	SELL	$53.4 - $67.84 $19.4 Million - $24.7 Million	-363,928 Reduced 24.59%	1,116,152 $60.2 Million
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $4.01 Million - $5 Million	-68,884 Reduced 4.45%	1,480,080 $89.4 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $1.64 Million - $1.87 Million	-25,207 Reduced 1.6%	1,548,964 $109 Million
Q2 2021 Aug 10, 2021	SELL	$67.61 - $79.86 $23.4 Million - $27.6 Million	-345,458 Reduced 18.0%	1,574,171 $111 Million
Q1 2021 May 06, 2021	SELL	$57.99 - $75.18 $235 Million - $305 Million	-4,050,884 Reduced 67.85%	1,919,629 $140 Million
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $9.28 Million - $13.9 Million	-225,543 Reduced 3.64%	5,970,513 $368 Million
Q3 2020 Oct 21, 2020	SELL	$41.85 - $53.76 $9.17 Million - $11.8 Million	-219,069 Reduced 3.41%	6,196,056 $267 Million
Q2 2020 Aug 10, 2020	BUY	$37.49 - $61.24 $30.4 Million - $49.6 Million	810,587 Added 14.46%	6,415,125 $328 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $38.2 Million - $88.4 Million	1,079,263 Added 23.85%	5,604,538 $236 Million
Q4 2019 Feb 18, 2020	SELL	$66.26 - $79.89 $1.9 Million - $2.3 Million	-28,736 Reduced 0.63%	4,525,275 $362 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $4.52 Million - $5.38 Million	-73,656 Reduced 1.59%	4,554,011 $315 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $12.4 Million - $14.2 Million	199,414 Added 4.5%	4,627,667 $324 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $5.4 Million - $6.77 Million	102,671 Added 2.37%	4,428,253 $276 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $30.7 Million - $45.2 Million	-622,694 Reduced 12.58%	4,325,582 $224 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $136 Million - $154 Million	-2,053,126 Reduced 29.32%	4,948,276 $355 Million
Q2 2018 Aug 09, 2018	SELL	$65.46 - $72.86 $10.8 Million - $12 Million	-164,935 Reduced 2.3%	7,001,402 $469 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $29.5 Million - $35 Million	-436,894 Reduced 5.75%	7,166,337 $495 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $214 Million - $231 Million	-2,998,365 Reduced 28.28%	7,603,231 $566 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $699 Million - $771 Million	10,601,596	10,601,596 $771 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $133B
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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