Barings LLC Citigroup Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$45.69 - $54.09 $659,443 - $780,680	-14,433 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $161,908 - $205,690	-3,032 Reduced 17.36%	14,433 $771,000
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $436,284 - $542,959	7,486 Added 75.02%	17,465 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $295,723 - $337,619	-4,544 Reduced 31.29%	9,979 $701,000
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $1.19 Million - $1.41 Million	-17,660 Reduced 54.87%	14,523 $1.03 Million
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $212,997 - $276,136	3,673 Added 12.88%	32,183 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $2.14 Million - $3.2 Million	-51,921 Reduced 64.55%	28,510 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $2.21 Million - $2.84 Million	-52,770 Reduced 39.62%	80,431 $3.47 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $172,526 - $399,311	4,875 Added 3.8%	133,201 $5.61 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $23,654 - $28,520	-357 Reduced 0.28%	128,326 $10.3 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $52,673 - $62,715	-859 Reduced 0.66%	128,683 $8.89 Million
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $697,198 - $796,814	11,218 Added 9.48%	129,542 $9.07 Million
Q1 2019 May 08, 2019	SELL	$52.56 - $65.93 $557,136 - $698,858	-10,600 Reduced 8.22%	118,324 $7.36 Million
Q4 2018 Feb 07, 2019	SELL	$49.26 - $72.62 $108,372 - $159,764	-2,200 Reduced 1.68%	128,924 $6.71 Million
Q3 2018 Oct 26, 2018	SELL	$66.06 - $74.79 $2.33 Million - $2.63 Million	-35,200 Reduced 21.16%	131,124 $9.41 Million
Q2 2018 Aug 03, 2018	SELL	$65.46 - $72.86 $13.3 Million - $14.8 Million	-203,497 Reduced 55.03%	166,324 $11.1 Million
Q1 2018 May 04, 2018	SELL	$67.5 - $80.08 $3.39 Million - $4.02 Million	-50,200 Reduced 11.95%	369,821 $25 Million
Q4 2017 Feb 08, 2018	BUY	$71.33 - $77.1 $1.26 Million - $1.36 Million	17,700 Added 4.4%	420,021 $31.3 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $1.82 Million - $2.01 Million	-27,600 Reduced 6.42%	402,321 $29.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	124,600 Added 40.81%	429,921 $28.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	305,321	305,321 $0

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $135B
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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