Aviva PLC Citigroup Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Citigroup Inc stock. As of the latest transaction made, Aviva PLC holds 998,914 shares of C stock, worth $68.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

998,914

Previous 975,249 2.43%

Holding current value

$68.2 Million

Previous $61.9 Million 1.04%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $1.33 Million - $1.6 Million	23,665 Added 2.43%	998,914 $62.5 Million
Q2 2024 Aug 02, 2024	BUY	$57.02 - $64.74 $10 Million - $11.4 Million	175,765 Added 21.98%	975,249 $61.9 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $258,974 - $320,437	-5,067 Reduced 0.63%	799,484 $50.6 Million
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $1.26 Million - $1.7 Million	-33,061 Reduced 3.95%	804,551 $41.4 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $6.97 Million - $8.3 Million	173,343 Added 26.1%	837,612 $34.5 Million
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $6.54 Million - $7.45 Million	147,860 Added 28.63%	664,269 $30.6 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $2.85 Million - $3.46 Million	-66,160 Reduced 11.36%	516,409 $24.2 Million
Q4 2022 Feb 09, 2023	BUY	$40.3 - $50.19 $103,409 - $128,787	2,566 Added 0.44%	582,569 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $2.97 Million - $5.73 Million	-108,966 Reduced 15.82%	580,003 $24.2 Million
Q2 2022 Aug 04, 2022	BUY	$45.69 - $54.09 $1.57 Million - $1.85 Million	34,290 Added 5.24%	688,969 $31.7 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $4.08 Million - $5.18 Million	-76,376 Reduced 10.45%	654,679 $35 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $527,434 - $656,396	-9,050 Reduced 1.22%	731,055 $44.1 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $18.9 Million - $21.6 Million	290,626 Added 64.66%	740,105 $51.9 Million
Q2 2021 Aug 10, 2021	SELL	$67.61 - $79.86 $354,073 - $418,226	-5,237 Reduced 1.15%	449,479 $31.8 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $353,507 - $458,297	6,096 Added 1.36%	454,716 $33.1 Million
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $2.35 Million - $3.53 Million	-57,183 Reduced 11.31%	448,620 $27.7 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $541,120 - $695,116	-12,930 Reduced 2.49%	505,803 $21.8 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $11.3 Million - $18.4 Million	-301,249 Reduced 36.74%	518,733 $26.5 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $106,240 - $245,893	3,002 Added 0.37%	819,982 $34.5 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $3.87 Million - $4.67 Million	-58,451 Reduced 6.68%	816,980 $65.3 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $1.2 Million - $1.43 Million	19,526 Added 2.28%	875,431 $60.5 Million
Q2 2019 Jul 30, 2019	SELL	$62.15 - $71.03 $2.54 Million - $2.91 Million	-40,933 Reduced 4.56%	855,905 $59.9 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $1.38 Million - $1.73 Million	-26,309 Reduced 2.85%	896,838 $55.8 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $14.7 Million - $21.6 Million	-297,433 Reduced 24.37%	923,147 $48.1 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $4.43 Million - $5.01 Million	-67,011 Reduced 5.2%	1,220,580 $87.6 Million
Q2 2018 Aug 01, 2018	SELL	$65.46 - $72.86 $1.42 Million - $1.58 Million	-21,620 Reduced 1.65%	1,287,591 $86.2 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $11.1 Million - $13.2 Million	-164,980 Reduced 11.19%	1,309,211 $88.4 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $21 Million - $22.7 Million	-294,798 Reduced 16.66%	1,474,191 $110 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $48,539 - $53,536	736 Added 0.04%	1,768,989 $129 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,768,253	1,768,253 $118 Million

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 $132B
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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