American International Group, Inc. Citigroup Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $210,062 - $259,916	-4,110 Reduced 0.85%	482,019 $30.5 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $274,486 - $369,810	-7,178 Reduced 1.46%	486,129 $25 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $663,549 - $789,924	-16,498 Reduced 3.24%	493,307 $20.3 Million
Q2 2023 Aug 04, 2023	BUY	$44.23 - $50.4 $157,193 - $179,121	3,554 Added 0.7%	509,805 $23.5 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $81,305 - $98,732	1,886 Added 0.37%	506,251 $23.7 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $111,953 - $139,427	-2,778 Reduced 0.55%	504,365 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $375,150 - $724,006	-13,767 Reduced 2.64%	507,143 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $1.24 Million - $1.47 Million	-27,117 Reduced 4.95%	520,910 $24 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $900,217 - $1.14 Million	-16,858 Reduced 2.98%	548,027 $29.3 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $1.04 Million - $1.29 Million	-17,786 Reduced 3.05%	564,885 $34.1 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $2.93 Million - $3.34 Million	-44,963 Reduced 7.16%	582,671 $40.9 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $929,029 - $1.1 Million	-13,741 Reduced 2.14%	627,634 $44.4 Million
Q1 2021 May 07, 2021	BUY	$57.99 - $75.18 $440,666 - $571,292	7,599 Added 1.2%	641,375 $46.7 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $1.01 Million - $1.51 Million	-24,435 Reduced 3.71%	633,776 $39.1 Million
Q3 2020 Nov 04, 2020	SELL	$41.85 - $53.76 $1 Million - $1.29 Million	-23,989 Reduced 3.52%	658,211 $28.4 Million
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $932,038 - $1.52 Million	-24,861 Reduced 3.52%	682,200 $34.9 Million
Q1 2020 May 04, 2020	BUY	$35.39 - $81.91 $220,019 - $509,234	6,217 Added 0.89%	707,061 $29.8 Million
Q4 2019 Feb 05, 2020	SELL	$66.26 - $79.89 $2.55 Million - $3.08 Million	-38,550 Reduced 5.21%	700,844 $56 Million
Q3 2019 Nov 08, 2019	SELL	$61.32 - $73.01 $1.32 Million - $1.57 Million	-21,550 Reduced 2.83%	739,394 $51.1 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $1.9 Million - $2.17 Million	-30,585 Reduced 3.86%	760,944 $53.3 Million
Q1 2019 May 06, 2019	SELL	$52.56 - $65.93 $1.86 Million - $2.33 Million	-35,340 Reduced 4.27%	791,529 $49.2 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $1.91 Million - $2.82 Million	-38,798 Reduced 4.48%	826,869 $43 Million
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $3.21 Million - $3.64 Million	48,653 Added 5.95%	865,667 $62.1 Million
Q2 2018 Aug 08, 2018	SELL	$65.46 - $72.86 $730,337 - $812,899	-11,157 Reduced 1.35%	817,014 $54.7 Million
Q1 2018 May 07, 2018	SELL	$67.5 - $80.08 $1.47 Million - $1.75 Million	-21,799 Reduced 2.56%	828,171 $55.9 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $2.68 Million - $2.9 Million	37,640 Added 4.63%	849,970 $63.2 Million
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $53.6 Million - $59.1 Million	812,330	812,330 $59.1 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 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 $134B
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...

More about C

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