Bank Of Montreal Citigroup Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Citigroup Inc stock. As of the latest transaction made, Bank Of Montreal holds 9,279,474 shares of C stock, worth $578 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,279,474

Previous 13,686,016 32.2%

Holding current value

$578 Million

Previous $704 Million 16.64%

% of portfolio

0.31%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $225 Million - $279 Million	-4,406,542 Reduced 32.2%	9,279,474 $587 Million
Q4 2023 Feb 08, 2024	BUY	$38.24 - $51.52 $174 Million - $234 Million	4,546,421 Added 49.74%	13,686,016 $704 Million
Q3 2023 Nov 01, 2023	BUY	$40.22 - $47.88 $96.8 Million - $115 Million	2,406,565 Added 35.74%	9,139,595 $376 Million
Q2 2023 Aug 02, 2023	SELL	$44.23 - $50.4 $20.9 Million - $23.8 Million	-472,234 Reduced 6.55%	6,733,030 $310 Million
Q4 2022 Feb 01, 2023	SELL	$40.3 - $50.19 $20.6 Million - $25.7 Million	-511,180 Reduced 6.62%	7,205,264 $326 Million

Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $25.4 Million - $49 Million	-931,018 Reduced 10.77%	7,716,444 $494 Million
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $15.9 Million - $18.8 Million	348,002 Added 4.19%	8,647,462 $553 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $429 Million - $545 Million	-8,039,589 Reduced 49.2%	8,299,460 $531 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $179 Million - $222 Million	3,065,703 Added 23.1%	16,339,049 $1.14 Billion
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $153 Million - $175 Million	2,355,614 Added 21.58%	13,273,346 $957 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $738 Million - $872 Million	10,917,732 New	10,917,732 $787 Million

Others Institutions Holding C

# of Institutions

1,959

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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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