Apg Asset Management N.V. Citigroup Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $17.4 Million - $19.7 Million	-304,931 Reduced 55.86%	240,950 $15.3 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $11.1 Million - $13.8 Million	217,900 Added 66.44%	545,881 $34.5 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $9 Million - $12.1 Million	235,400 Added 254.26%	327,981 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $5.72 Million - $6.81 Million	-142,189 Reduced 60.57%	92,581 $3.81 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $14.5 Million - $16.5 Million	-328,200 Reduced 58.3%	234,770 $10.8 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $10.2 Million - $12.4 Million	237,013 Added 72.71%	562,970 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $1.47 Million - $1.83 Million	36,487 Added 12.6%	325,957 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $228,900 - $441,756	8,400 Added 2.99%	289,470 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $1.4 Million - $1.66 Million	-30,600 Reduced 9.82%	281,070 $12.4 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $1.76 Million - $2.23 Million	32,900 Added 11.8%	311,670 $15 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $3.99 Million - $4.97 Million	-68,500 Reduced 19.73%	278,770 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $61.4 Million - $70.1 Million	-943,559 Reduced 73.1%	347,270 $21 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $293 Million - $346 Million	-4,334,758 Reduced 77.05%	1,290,829 $77 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $106 Million - $138 Million	-1,832,874 Reduced 24.57%	5,625,587 $348 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $11.5 Million - $17.3 Million	-280,266 Reduced 3.62%	7,458,461 $376 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $11 Million - $14.2 Million	-263,274 Reduced 3.29%	7,738,727 $284 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $28.8 Million - $47.1 Million	769,358 Added 10.64%	8,002,001 $364 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $72.4 Million - $168 Million	2,044,940 Added 39.42%	7,232,643 $305 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $137 Million - $316 Million	-3,859,037 Reduced 42.66%	5,187,703 $287 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $32.8 Million - $39.6 Million	-495,606 Reduced 5.19%	9,046,740 $644 Million
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $7.11 Million - $8.46 Million	115,943 Added 1.23%	9,542,346 $605 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $263 Million - $301 Million	4,238,700 Added 81.71%	9,426,403 $580 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $18.6 Million - $23.4 Million	354,500 Added 7.33%	5,187,703 $287 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $65.8 Million - $97 Million	-1,335,648 Reduced 21.65%	4,833,203 $220 Million
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $230 Million - $260 Million	-3,475,175 Reduced 36.03%	6,168,851 $381 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $28.4 Million - $31.6 Million	-434,100 Reduced 4.31%	9,644,026 $553 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $134 Million - $158 Million	1,978,720 Added 24.43%	10,078,126 $553 Million
Q4 2017 Jan 24, 2018	SELL	$71.33 - $77.1 $142 Million - $154 Million	-1,992,859 Reduced 19.75%	8,099,406 $502 Million
Q3 2017 Oct 19, 2017	BUY	$65.95 - $72.74 $666 Million - $734 Million	10,092,265	10,092,265 $734 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

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $135B
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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