Bank Of America Corp Citigroup Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Citigroup Inc stock. As of the latest transaction made, Bank Of America Corp holds 23,894,075 shares of C stock, worth $1.95 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,894,075

Previous 19,080,414 25.23%

Holding current value

$1.95 Billion

Previous $1.21 Billion 23.53%

% of portfolio

0.13%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $270 Million - $325 Million	4,813,661 Added 25.23%	23,894,075 $1.5 Billion
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $13.1 Million - $14.9 Million	-229,699 Reduced 1.19%	19,080,414 $1.21 Billion
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $134 Million - $166 Million	2,622,277 Added 15.71%	19,310,113 $1.22 Billion
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $166 Million - $223 Million	-4,336,753 Reduced 20.63%	16,687,836 $858 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $230 Million - $262 Million	-5,200,384 Reduced 19.83%	21,024,589 $968 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $259 Million - $314 Million	6,001,482 Added 29.68%	26,224,973 $1.23 Billion
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $248 Million - $308 Million	-6,141,761 Reduced 23.29%	20,223,491 $915 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $112 Million - $216 Million	-4,099,424 Reduced 13.46%	26,365,252 $1.1 Billion
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $293 Million - $347 Million	-6,419,252 Reduced 17.4%	30,464,676 $1.4 Billion
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $472 Million - $600 Million	-8,846,066 Reduced 19.34%	36,883,928 $1.97 Billion
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $686 Million - $853 Million	-11,763,209 Reduced 20.46%	45,729,994 $2.76 Billion
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $28.9 Million - $33 Million	444,446 Added 0.78%	57,493,203 $4.03 Billion
Q2 2021 Sep 13, 2021	BUY	$67.61 - $79.86 $3.86 Billion - $4.56 Billion	57,048,757 New	57,048,757 $4.04 Billion

Others Institutions Holding C

# of Institutions

2,115

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

84M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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Bank Of America Corp Citigroup Inc Transaction History