Axa S.A. Citigroup Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Citigroup Inc stock. As of the latest transaction made, Axa S.A. holds 299,396 shares of C stock, worth $20.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

299,396

Previous 275,781 8.56%

Holding current value

$20.7 Million

Previous $17.5 Million 7.09%

% of portfolio

0.06%

Previous 0.05%

33 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	23,615 Added 8.56%	299,396 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $5.49 Million - $6.23 Million	-96,295 Reduced 25.88%	275,781 $17.5 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $22.6 Million - $28 Million	-442,898 Reduced 54.35%	372,076 $23.5 Million
Q4 2023 Jul 16, 2024	BUY	$38.24 - $51.52 $16.9 Million - $22.8 Million	442,898 Added 119.03%	814,974 $41.9 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $6.08 Million - $8.2 Million	-159,085 Reduced 16.33%	814,974 $41.9 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $17.4 Million - $20.7 Million	431,922 Added 79.67%	974,059 $40.1 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $10.9 Million - $12.5 Million	-247,089 Reduced 31.31%	542,137 $25 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $28.2 Million - $34.2 Million	-653,732 Reduced 45.3%	789,226 $37 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $22.2 Million - $27.6 Million	549,958 Added 61.59%	1,442,958 $65.3 Million
Q3 2022 Feb 14, 2023	BUY	$27.25 - $52.59 $3.68 Million - $7.1 Million	134,964 Added 17.8%	893,000 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $3.68 Million - $7.1 Million	134,964 Added 17.8%	893,000 $37.2 Million
Q2 2022 Feb 14, 2023	SELL	$45.69 - $54.09 $570,805 - $675,746	-12,493 Reduced 1.62%	758,036 $34.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $570,805 - $675,746	-12,493 Reduced 1.62%	758,036 $34.9 Million
Q1 2022 Feb 14, 2023	SELL	$53.4 - $67.84 $6.54 Million - $8.31 Million	-122,471 Reduced 13.71%	770,529 $41.1 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $7.55 Million - $9.59 Million	-141,340 Reduced 15.5%	770,529 $41.1 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $13.8 Million - $17.2 Million	236,898 Added 35.1%	911,869 $55.1 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $2.21 Million - $2.52 Million	-33,975 Reduced 4.79%	674,971 $47.4 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $9.09 Million - $10.7 Million	134,496 Added 23.41%	708,946 $50.2 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $4.15 Million - $5.38 Million	71,536 Added 14.22%	574,450 $41.8 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $9.08 Million - $13.6 Million	-220,846 Reduced 30.51%	502,914 $31 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $6.62 Million - $8.5 Million	-158,098 Reduced 17.93%	723,760 $31.2 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $5.83 Million - $9.52 Million	155,494 Added 21.41%	881,858 $45.1 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $1.26 Million - $2.92 Million	35,614 Added 5.16%	726,364 $30.6 Million
Q4 2019 Feb 18, 2020	SELL	$66.26 - $79.89 $4.23 Million - $5.1 Million	-63,843 Reduced 8.46%	690,750 $55.2 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $4.57 Million - $5.44 Million	-74,522 Reduced 8.99%	754,593 $52.1 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $2.77 Million - $3.17 Million	-44,613 Reduced 5.11%	829,115 $58.1 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $9.77 Million - $12.3 Million	-185,842 Reduced 17.54%	873,728 $54.4 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $2.28 Million - $3.37 Million	-46,349 Reduced 4.19%	1,059,570 $55.2 Million
Q3 2018 Nov 08, 2018	BUY	$66.06 - $74.79 $9.58 Million - $10.8 Million	144,979 Added 15.09%	1,105,919 $79.3 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $9.18 Million - $10.2 Million	140,272 Added 17.09%	960,940 $64.3 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $938,790 - $1.11 Million	-13,908 Reduced 1.67%	820,668 $55.4 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $12.7 Million - $13.7 Million	-177,640 Reduced 17.55%	834,576 $62.1 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $66.8 Million - $73.6 Million	1,012,216	1,012,216 $73.6 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account