Bank Of New York Mellon Corp Citigroup Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$43.11 - $52.35 $1.15 Billion - $1.4 Billion	26,700,053 New	26,700,053 $0
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $1.08 Billion - $1.34 Billion	26,685,419 New	26,685,419 $1.21 Billion
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $18.8 Million - $36.4 Million	-691,436 Reduced 2.56%	26,319,676 $1.1 Billion
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $52.5 Million - $62.1 Million	-1,148,001 Reduced 4.08%	27,011,112 $1.24 Billion
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $274 Million - $349 Million	-5,139,899 Reduced 15.44%	28,159,113 $1.5 Billion
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $132 Million - $164 Million	-2,259,867 Reduced 6.36%	33,299,012 $2.01 Billion
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $36.3 Million - $41.4 Million	-557,143 Reduced 1.54%	35,558,879 $2.5 Billion
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $105 Million - $124 Million	-1,550,261 Reduced 4.12%	36,116,022 $2.56 Billion
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $84.1 Million - $109 Million	-1,449,858 Reduced 3.71%	37,666,283 $2.74 Billion
Q4 2020 Feb 09, 2021	BUY	$41.13 - $61.66 $206 Million - $308 Million	4,999,115 Added 14.65%	39,116,141 $2.41 Billion
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $62.7 Million - $80.6 Million	-1,498,732 Reduced 4.21%	34,117,026 $1.47 Billion
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $64.2 Million - $105 Million	1,711,353 Added 5.05%	35,615,758 $1.82 Billion
Q1 2020 May 06, 2020	BUY	$35.39 - $81.91 $25.2 Million - $58.2 Million	710,927 Added 2.14%	33,904,405 $1.43 Billion
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $196 Million - $237 Million	-2,963,907 Reduced 8.2%	33,193,478 $2.65 Billion
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $23.6 Million - $28.2 Million	-385,565 Reduced 1.06%	36,157,385 $2.5 Billion
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $7.59 Million - $8.67 Million	122,127 Added 0.34%	36,542,950 $2.56 Billion
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $162 Million - $203 Million	-3,083,717 Reduced 7.81%	36,420,823 $2.27 Billion
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $102 Million - $151 Million	-2,073,935 Reduced 4.99%	39,504,540 $2.06 Billion
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $2.74 Billion - $3.11 Billion	41,535,375 Added 96369.78%	41,578,475 $0
Q2 2018 Aug 24, 2018	SELL	$65.46 - $72.86 $2.76 Billion - $3.07 Billion	-42,120,553 Reduced 99.9%	43,100 $2.88 Million
Q2 2018 Aug 06, 2018	BUY	$65.46 - $72.86 $5.41 Million - $6.02 Million	82,688 Added 0.2%	42,163,653 $2.82 Billion
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $21.1 Million - $25 Million	312,579 Added 0.75%	42,080,965 $2.84 Billion
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $2.98 Billion - $3.22 Billion	41,768,386	41,768,386 $3.11 Billion

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 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 $138B
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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