Allspring Global Investments Holdings, LLC Citigroup Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,278,234 shares of C stock, worth $181 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,278,234

Previous 2,137,232 6.6%

Holding current value

$181 Million

Previous $134 Million 19.86%

% of portfolio

0.27%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$61.31 - $72.5 $8.64 Million - $10.2 Million	141,002 Added 6.6%	2,278,234 $160 Million
Q3 2024 Oct 18, 2024	BUY	$56.11 - $67.61 $16 Million - $19.3 Million	284,814 Added 15.38%	2,137,232 $134 Million
Q2 2024 Jul 26, 2024	BUY	$57.02 - $64.74 $2.96 Million - $3.36 Million	51,899 Added 2.88%	1,852,418 $118 Million
Q1 2024 Apr 18, 2024	BUY	$51.11 - $63.24 $28.4 Million - $35.1 Million	554,826 Added 44.54%	1,800,519 $114 Million
Q4 2023 Jan 25, 2024	BUY	$38.24 - $51.52 $17.2 Million - $23.1 Million	449,310 Added 56.42%	1,245,693 $64.1 Million
Q3 2023 Oct 27, 2023	BUY	$40.22 - $47.88 $32 Million - $38.1 Million	796,383 New	796,383 $32.8 Million
Q2 2023 Jul 18, 2023	BUY	$44.23 - $50.4 $6.27 Million - $7.14 Million	141,736 Added 23.56%	743,361 $34.2 Million
Q1 2023 Apr 13, 2023	SELL	$43.11 - $52.35 $1.9 Million - $2.31 Million	-44,094 Reduced 6.83%	601,625 $28.2 Million
Q4 2022 Jan 23, 2023	BUY	$40.3 - $50.19 $1.01 Million - $1.25 Million	24,977 Added 4.02%	645,719 $0
Q3 2022 Oct 26, 2022	BUY	$27.25 - $52.59 $575,956 - $1.11 Million	21,136 Added 3.52%	620,742 $25.9 Million
Q2 2022 Jul 25, 2022	SELL	$45.69 - $54.09 $13.1 Million - $15.5 Million	-285,902 Reduced 32.29%	599,606 $27.6 Million
Q1 2022 May 02, 2022	SELL	$53.4 - $67.84 $8.88 Million - $11.3 Million	-166,343 Reduced 15.81%	885,508 $47.3 Million
Q4 2021 Jan 28, 2022	BUY	$58.28 - $72.53 $61.3 Million - $76.3 Million	1,051,851 New	1,051,851 $63.5 Million

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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Allspring Global Investments Holdings, LLC Citigroup Inc Transaction History