Australian Super Pty LTD Citigroup Inc Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

A detailed history of Australian Super Pty LTD transactions in Citigroup Inc stock. As of the latest transaction made, Australian Super Pty LTD holds 18,993 shares of C stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,993

Previous 18,993 -0.0%

Holding current value

$1.33 Million

Previous $1.21 Million 1.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$40.22 - $47.88 $37,686 - $44,863	937 Added 5.19%	18,993 $781,000
Q2 2023 Jul 28, 2023	BUY	$44.23 - $50.4 $798,616 - $910,022	18,056 New	18,056 $831,000
Q1 2022 Apr 29, 2022	SELL	$53.4 - $67.84 $121 Million - $153 Million	-2,259,018 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$58.28 - $72.53 $45.7 Million - $56.9 Million	-784,108 Reduced 25.77%	2,259,018 $144 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $39 Million - $44.5 Million	-598,987 Reduced 16.45%	3,043,126 $214 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $96.1 Million - $114 Million	-1,421,387 Reduced 28.07%	3,642,113 $258 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $120 Million - $156 Million	2,068,370 Added 69.06%	5,063,500 $368 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $163,491 - $245,098	3,975 Added 0.13%	2,995,130 $185 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $402,973 - $517,655	9,629 Added 0.32%	2,991,155 $129 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $3.17 Million - $5.17 Million	-84,474 Reduced 2.76%	2,981,526 $152 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $1.24 Million - $2.86 Million	-34,900 Reduced 1.13%	3,066,000 $129 Million
Q4 2018 Feb 06, 2019	BUY	$49.26 - $72.62 $15.6 Million - $22.9 Million	315,900 Added 11.34%	3,100,900 $161 Million
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $19.8 Million - $22.4 Million	300,000 Added 12.07%	2,785,000 $200 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $23.6 Million - $26.3 Million	361,123 Added 17.0%	2,485,000 $166 Million
Q4 2017 Jan 18, 2018	BUY	$71.33 - $77.1 $31.7 Million - $34.3 Million	444,477 Added 26.47%	2,123,877 $158 Million
Q3 2017 Dec 15, 2017	BUY	$65.95 - $72.74 $43 Million - $47.4 Million	651,400 Added 63.37%	1,679,400 $122 Million
Q1 2017 Dec 15, 2017	BUY	N/A	118,000 Added 12.97%	1,028,000 $61.5 Million
Q4 2016 Dec 15, 2017	BUY	N/A	910,000	910,000 $0

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 $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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Australian Super Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Australian Super Pty LTD with notifications on news.

Account

Australian Super Pty LTD Citigroup Inc Transaction History