Banque Cantonale Vaudoise Citigroup Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Citigroup Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 113,494 shares of C stock, worth $7.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

113,494

Previous 100,584 12.84%

Holding current value

$7.8 Million

Previous $6.38 Million 11.31%

% of portfolio

0.29%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.11 - $67.61 $724,380 - $872,845	12,910 Added 12.84%	113,494 $7.1 Million
Q2 2024 Jul 31, 2024	SELL	$57.02 - $64.74 $910,552 - $1.03 Million	-15,969 Reduced 13.7%	100,584 $6.38 Million
Q1 2024 Apr 10, 2024	BUY	$51.11 - $63.24 $136,617 - $169,040	2,673 Added 2.35%	116,553 $7.37 Million
Q4 2023 Feb 07, 2024	BUY	$38.24 - $51.52 $998,140 - $1.34 Million	26,102 Added 29.74%	113,880 $5.86 Million
Q3 2023 Nov 08, 2023	BUY	$40.22 - $47.88 $181,392 - $215,938	4,510 Added 5.42%	87,778 $3.61 Million
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $146,976 - $167,479	-3,323 Reduced 3.84%	83,268 $3.83 Million
Q1 2023 Apr 20, 2023	BUY	$43.11 - $52.35 $316,039 - $383,777	7,331 Added 9.25%	86,591 $4.06 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $539,778 - $672,244	-13,394 Reduced 14.46%	79,260 $3.59 Million
Q3 2022 Oct 17, 2022	SELL	$27.25 - $52.59 $19,075 - $36,813	-700 Reduced 0.75%	92,654 $3.86 Million
Q2 2022 Aug 02, 2022	SELL	$45.69 - $54.09 $484,314 - $573,354	-10,600 Reduced 10.2%	93,354 $4.29 Million
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $168,637 - $214,238	-3,158 Reduced 2.95%	103,954 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $380,043 - $472,968	6,521 Added 6.48%	107,112 $6.47 Million
Q3 2021 Oct 29, 2021	BUY	$65.08 - $74.3 $2.1 Million - $2.39 Million	32,202 Added 47.09%	100,591 $7.06 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $565,963 - $668,508	8,371 Added 13.95%	68,389 $4.84 Million
Q1 2021 May 11, 2021	SELL	$57.99 - $75.18 $634,410 - $822,469	-10,940 Reduced 15.42%	60,018 $4.37 Million
Q4 2020 Feb 05, 2021	BUY	$41.13 - $61.66 $129,765 - $194,537	3,155 Added 4.65%	70,958 $4.37 Million
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $940,871 - $1.21 Million	-22,482 Reduced 24.9%	67,803 $2.92 Million
Q2 2020 Jul 22, 2020	BUY	$37.49 - $61.24 $424,686 - $693,726	11,328 Added 14.35%	90,285 $4.61 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $3,645 - $8,436	-103 Reduced 0.13%	78,957 $3.33 Million
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $5.24 Million - $6.32 Million	79,060 New	79,060 $6.32 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $133B
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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Banque Cantonale Vaudoise Citigroup Inc Transaction History