Arizona State Retirement System Citigroup Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Citigroup Inc stock. As of the latest transaction made, Arizona State Retirement System holds 546,909 shares of C stock, worth $37.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

546,909

Previous 555,250 1.5%

Holding current value

$37.8 Million

Previous $35.2 Million 2.84%

% of portfolio

0.22%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $468,013 - $563,935	-8,341 Reduced 1.5%	546,909 $34.2 Million
Q2 2024 Aug 05, 2024	BUY	$57.02 - $64.74 $520,193 - $590,623	9,123 Added 1.67%	555,250 $35.2 Million
Q1 2024 May 07, 2024	BUY	$51.11 - $63.24 $221,919 - $274,588	4,342 Added 0.8%	546,127 $34.5 Million
Q4 2023 Jan 24, 2024	SELL	$38.24 - $51.52 $353,643 - $476,456	-9,248 Reduced 1.68%	541,785 $27.9 Million
Q3 2023 Nov 06, 2023	SELL	$40.22 - $47.88 $215,378 - $256,397	-5,355 Reduced 0.96%	551,033 $22.7 Million
Q2 2023 Aug 01, 2023	BUY	$44.23 - $50.4 $1.22 Million - $1.39 Million	27,545 Added 5.21%	556,388 $25.6 Million
Q1 2023 Apr 27, 2023	BUY	$43.11 - $52.35 $49,317 - $59,888	1,144 Added 0.22%	528,843 $24.8 Million
Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $6,649 - $8,281	-165 Reduced 0.03%	527,699 $23.9 Million
Q3 2022 Nov 07, 2022	SELL	$27.25 - $52.59 $450,933 - $870,259	-16,548 Reduced 3.04%	527,864 $22 Million
Q2 2022 Jul 28, 2022	SELL	$45.69 - $54.09 $3,152 - $3,732	-69 Reduced 0.01%	544,412 $25 Million
Q1 2022 May 04, 2022	SELL	$53.4 - $67.84 $566,894 - $720,189	-10,616 Reduced 1.91%	544,481 $29.1 Million
Q4 2021 Feb 04, 2022	SELL	$58.28 - $72.53 $1.24 Million - $1.55 Million	-21,324 Reduced 3.7%	555,097 $33.5 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $451,134 - $515,047	-6,932 Reduced 1.19%	576,421 $40.5 Million
Q2 2021 Aug 02, 2021	SELL	$67.61 - $79.86 $226,561 - $267,610	-3,351 Reduced 0.57%	583,353 $41.3 Million
Q1 2021 May 06, 2021	SELL	$57.99 - $75.18 $1.85 Million - $2.4 Million	-31,869 Reduced 5.15%	586,704 $42.7 Million
Q4 2020 Jan 28, 2021	SELL	$41.13 - $61.66 $934,103 - $1.4 Million	-22,711 Reduced 3.54%	618,573 $38.1 Million
Q3 2020 Nov 05, 2020	BUY	$41.85 - $53.76 $6.13 Million - $7.87 Million	146,456 Added 29.6%	641,284 $27.6 Million
Q2 2020 Aug 04, 2020	BUY	$37.49 - $61.24 $3.14 Million - $5.13 Million	83,784 Added 20.38%	494,828 $25.3 Million
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $1.21 Million - $2.79 Million	-34,093 Reduced 7.66%	411,044 $17.3 Million
Q4 2019 Jan 27, 2020	BUY	$66.26 - $79.89 $102,305 - $123,350	1,544 Added 0.35%	445,137 $35.6 Million
Q3 2019 Oct 31, 2019	SELL	$61.32 - $73.01 $1.1 Million - $1.31 Million	-17,932 Reduced 3.89%	443,593 $30.6 Million
Q2 2019 Jul 25, 2019	SELL	$62.15 - $71.03 $908,508 - $1.04 Million	-14,618 Reduced 3.07%	461,525 $32.3 Million
Q1 2019 Apr 29, 2019	SELL	$52.56 - $65.93 $2.47 Million - $3.1 Million	-47,035 Reduced 8.99%	476,143 $29.6 Million
Q4 2018 Jan 28, 2019	SELL	$49.26 - $72.62 $7.58 Million - $11.2 Million	-153,967 Reduced 22.74%	523,178 $27.2 Million
Q3 2018 Oct 29, 2018	BUY	$66.06 - $74.79 $30,651 - $34,702	464 Added 0.07%	677,145 $48.6 Million
Q2 2018 Aug 07, 2018	BUY	$65.46 - $72.86 $393,218 - $437,670	6,007 Added 0.9%	676,681 $45.3 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $2.13 Million - $2.52 Million	-31,500 Reduced 4.49%	670,674 $45.3 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $147,439 - $159,365	-2,067 Reduced 0.29%	702,174 $52.2 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $46.4 Million - $51.2 Million	704,241	704,241 $51.2 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

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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...

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Arizona State Retirement System Citigroup Inc Transaction History