Banco De Sabadell, S.A Citigroup Inc Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $42,369 - $57,084	-1,108 Reduced 38.0%	1,808 $93,000
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $34,548 - $41,128	859 Added 41.76%	2,916 $120,000
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $5,396 - $6,148	-122 Reduced 5.6%	2,057 $95,000
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $40,523 - $49,209	940 Added 75.87%	2,179 $101,000
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $39,933 - $47,274	874 Added 239.45%	1,239 $58,000
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $19,491 - $24,761	365 New	365 $20,000
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $2.9 Million - $3.42 Million	-42,856 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $2.14 Million - $2.77 Million	36,817 Added 609.65%	42,856 $3.1 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $879,770 - $1.32 Million	-21,390 Reduced 77.98%	6,039 $369,000
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $922,374 - $1.18 Million	22,040 Added 408.98%	27,429 $1.17 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $28,312 - $65,528	-800 Reduced 12.93%	5,389 $232,000
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $410,083 - $494,439	6,189 New	6,189 $493,000
Q3 2019 Nov 15, 2019	SELL	$61.32 - $73.01 $379,509 - $451,858	-6,189 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $384,646 - $439,604	6,189 New	6,189 $433,000
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $798,333 - $1 Million	-15,189 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $308,367 - $454,601	-6,260 Reduced 29.19%	15,189 $789,000
Q3 2018 Nov 16, 2018	SELL	$66.06 - $74.79 $225,396 - $255,183	-3,412 Reduced 13.72%	21,449 $1.55 Million
Q2 2018 Aug 15, 2018	SELL	$65.46 - $72.86 $2.19 Million - $2.44 Million	-33,482 Reduced 57.39%	24,861 $1.66 Million
Q1 2018 May 16, 2018	SELL	$67.5 - $80.08 $331,627 - $393,433	-4,913 Reduced 7.77%	58,343 $4.01 Million
Q4 2017 Feb 16, 2018	BUY	$71.33 - $77.1 $4.51 Million - $4.88 Million	63,256	63,256 $4.71 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

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 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 $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

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