Banco Santander, S.A. Citigroup Inc Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Citigroup Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 259,861 shares of C stock, worth $16.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

259,861

Previous 517,412 49.78%

Holding current value

$16.1 Million

Previous $32.7 Million 49.6%

% of portfolio

0.2%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$57.02 - $64.74 $14.7 Million - $16.7 Million	-257,551 Reduced 49.78%	259,861 $16.5 Million
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $17.9 Million - $22.1 Million	-349,488 Reduced 40.31%	517,412 $32.7 Million
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $31,853 - $42,916	-833 Reduced 0.1%	866,900 $44.6 Million
Q3 2023 Nov 08, 2023	BUY	$40.22 - $47.88 $51,401 - $61,190	1,278 Added 0.15%	867,733 $35.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $14.5 Million - $16.6 Million	328,756 Added 61.14%	866,455 $39.9 Million
Q1 2023 May 10, 2023	SELL	$43.11 - $52.35 $359,451 - $436,494	-8,338 Reduced 1.53%	537,699 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $975,018 - $1.21 Million	24,194 Added 4.64%	546,037 $24.7 Million
Q3 2022 Nov 08, 2022	BUY	$27.25 - $52.59 $841,807 - $1.62 Million	30,892 Added 6.29%	521,843 $21.7 Million
Q2 2022 Jul 28, 2022	BUY	$45.69 - $54.09 $3.04 Million - $3.6 Million	66,546 Added 15.68%	490,951 $22.6 Million
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $17.5 Million - $22.2 Million	-327,596 Reduced 43.56%	424,405 $22.7 Million
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $2.02 Million - $2.52 Million	34,691 Added 4.84%	752,001 $45.4 Million
Q3 2021 Nov 08, 2021	BUY	$65.08 - $74.3 $9.61 Million - $11 Million	147,687 Added 25.93%	717,310 $50.3 Million
Q2 2021 Jul 29, 2021	BUY	$67.61 - $79.86 $1.89 Million - $2.23 Million	27,916 Added 5.15%	569,623 $40.3 Million
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $9.19 Million - $11.9 Million	158,513 Added 41.37%	541,707 $39.4 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $441,982 - $662,598	-10,746 Reduced 2.73%	383,194 $23.6 Million
Q3 2020 Nov 09, 2020	BUY	$41.85 - $53.76 $2.12 Million - $2.72 Million	50,601 Added 14.74%	393,940 $17 Million
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $61.4 Million - $100 Million	-1,636,744 Reduced 82.66%	343,339 $17.5 Million
Q1 2020 May 11, 2020	BUY	$35.39 - $81.91 $59.4 Million - $137 Million	1,677,052 Added 553.43%	1,980,083 $83.4 Million
Q4 2019 Feb 07, 2020	BUY	$66.26 - $79.89 $1.36 Million - $1.64 Million	20,476 Added 7.25%	303,031 $24.2 Million
Q3 2019 Nov 06, 2019	SELL	$61.32 - $73.01 $16 Million - $19.1 Million	-261,104 Reduced 48.03%	282,555 $19.5 Million
Q2 2019 Aug 07, 2019	BUY	$62.15 - $71.03 $14.8 Million - $16.9 Million	237,925 Added 77.82%	543,659 $38.1 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $5.62 Million - $7.04 Million	-106,833 Reduced 25.89%	305,734 $19 Million
Q4 2018 Feb 12, 2019	BUY	$49.26 - $72.62 $4.36 Million - $6.42 Million	88,432 Added 27.28%	412,567 $21.5 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $45.8 Million - $51.9 Million	-693,990 Reduced 68.16%	324,135 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $42.1 Million - $46.9 Million	643,255 Added 171.59%	1,018,125 $68.1 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $67.4 Million - $79.9 Million	-997,984 Reduced 72.69%	374,870 $25.3 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $11.5 Million - $12.4 Million	161,311 Added 13.31%	1,372,854 $102 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $64.4 Million - $71 Million	976,375 Added 415.18%	1,211,543 $88 Million
Q2 2017 Aug 11, 2017	BUY	N/A	235,168	235,168 $15.7 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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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Banco Santander, S.A. Citigroup Inc Transaction History