Barclays PLC Citigroup Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Citigroup Inc stock. As of the latest transaction made, Barclays PLC holds 5,302,596 shares of C stock, worth $422 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,302,596

Previous 193,300 2643.2%

Holding current value

$422 Million

Previous $12.1 Million 2984.44%

% of portfolio

0.1%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$61.31 - $72.5 $246 Million - $291 Million	-4,010,301 Reduced 43.06%	5,302,596 $373 Million
Q3 2024 Nov 15, 2024	BUY	$56.11 - $67.61 $174 Million - $210 Million	3,103,115 Added 49.97%	9,312,897 $583 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $314 Million - $356 Million	-5,502,537 Reduced 46.98%	6,209,782 $394 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $4.07 Million - $5.04 Million	-79,728 Reduced 0.68%	11,712,319 $741 Million
Q4 2023 Feb 15, 2024	SELL	$38.24 - $51.52 $14.1 Million - $19 Million	-369,017 Reduced 3.03%	11,792,047 $607 Million
Q3 2023 Nov 07, 2023	BUY	$40.22 - $47.88 $69.3 Million - $82.4 Million	1,722,002 Added 16.5%	12,161,064 $500 Million
Q2 2023 Aug 03, 2023	BUY	$44.23 - $50.4 $265 Million - $301 Million	5,981,488 Added 134.19%	10,439,062 $481 Million
Q1 2023 May 04, 2023	SELL	$43.11 - $52.35 $264 Million - $320 Million	-6,115,596 Reduced 57.84%	4,457,574 $209 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $41.6 Million - $51.8 Million	-1,032,803 Reduced 8.9%	10,573,170 $478 Million
Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $18.1 Million - $34.9 Million	664,139 Added 6.07%	11,605,973 $484 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $274 Million - $324 Million	-5,989,518 Reduced 35.38%	10,941,834 $503 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $72.5 Million - $92.1 Million	-1,356,935 Reduced 7.42%	16,931,352 $904 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $263 Million - $327 Million	4,507,541 Added 32.71%	18,288,287 $1.1 Billion
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $304 Million - $347 Million	4,674,647 Added 51.34%	13,780,746 $967 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $134 Million - $158 Million	-1,977,145 Reduced 17.84%	9,106,099 $644 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $7.25 Million - $9.4 Million	124,980 Added 1.14%	11,083,244 $806 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $140 Million - $209 Million	3,394,719 Added 44.88%	10,958,264 $676 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $126 Million - $162 Million	3,007,487 Added 66.01%	7,563,545 $326 Million
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $72.2 Million - $118 Million	-1,926,797 Reduced 29.72%	4,556,058 $233 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $73.3 Million - $170 Million	2,072,182 Added 46.98%	6,482,855 $273 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $15.4 Million - $18.5 Million	-231,847 Reduced 4.99%	4,410,673 $352 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $3.95 Million - $4.71 Million	-64,445 Reduced 1.37%	4,642,520 $321 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $31.4 Million - $35.8 Million	-504,672 Reduced 9.68%	4,706,965 $330 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $18 Million - $22.6 Million	-342,131 Reduced 6.16%	5,211,637 $324 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $115 Million - $170 Million	2,338,004 Added 72.7%	5,553,768 $289 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $53.7 Million - $60.8 Million	-813,520 Reduced 20.19%	3,215,764 $231 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $125 Million - $139 Million	-1,911,008 Reduced 32.17%	4,029,284 $270 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $86.3 Million - $102 Million	1,278,070 Added 27.41%	5,940,292 $401 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $198 Million - $214 Million	2,771,704 Added 146.61%	4,662,222 $347 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $125 Million - $138 Million	1,890,518	1,890,518 $138 Million

Others Institutions Holding C

# of Institutions

2,240

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $154B
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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account