Boston Partners Citigroup Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Citigroup Inc stock. As of the latest transaction made, Boston Partners holds 1,693,605 shares of C stock, worth $138 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,693,605

Previous 1,704,442 0.64%

Holding current value

$138 Million

Previous $108 Million 1.98%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $608,064 - $732,689	-10,837 Reduced 0.64%	1,693,605 $106 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $2.79 Million - $3.17 Million	-48,962 Reduced 2.79%	1,704,442 $108 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $2.47 Million - $3.06 Million	-48,384 Reduced 2.69%	1,753,404 $111 Million
Q4 2023 Feb 07, 2024	SELL	$38.24 - $51.52 $5.2 Million - $7.01 Million	-136,098 Reduced 7.02%	1,801,788 $92.7 Million
Q3 2023 Nov 07, 2023	SELL	$40.22 - $47.88 $2.92 Million - $3.47 Million	-72,570 Reduced 3.61%	1,937,886 $79.7 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $7.04 Million - $8.03 Million	-159,258 Reduced 7.34%	2,010,456 $92.6 Million
Q1 2023 May 09, 2023	SELL	$43.11 - $52.35 $1.5 Million - $1.83 Million	-34,873 Reduced 1.58%	2,169,714 $102 Million
Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $5.55 Million - $6.91 Million	-137,773 Reduced 5.88%	2,204,587 $99.7 Million
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $3.5 Million - $6.75 Million	-128,342 Reduced 5.19%	2,342,360 $97.7 Million
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $6.13 Million - $7.26 Million	-134,248 Reduced 5.15%	2,470,702 $114 Million
Q1 2022 May 10, 2022	SELL	$53.4 - $67.84 $315 Million - $400 Million	-5,889,530 Reduced 69.33%	2,604,950 $139 Million
Q4 2021 Feb 04, 2022	SELL	$58.28 - $72.53 $71.5 Million - $89 Million	-1,227,611 Reduced 12.63%	8,494,480 $514 Million
Q3 2021 Nov 05, 2021	SELL	$65.08 - $74.3 $7.94 Million - $9.07 Million	-122,032 Reduced 1.24%	9,722,091 $683 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $56.8 Million - $67.1 Million	-840,730 Reduced 7.87%	9,844,123 $696 Million
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $29 Million - $37.6 Million	500,442 Added 4.91%	10,684,853 $777 Million
Q4 2020 Feb 04, 2021	BUY	$41.13 - $61.66 $78.7 Million - $118 Million	1,914,198 Added 23.15%	10,184,411 $628 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $16.5 Million - $21.2 Million	-394,388 Reduced 4.55%	8,270,213 $357 Million
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $61.7 Million - $101 Million	-1,645,220 Reduced 15.96%	8,664,601 $443 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $203 Million - $469 Million	-5,725,043 Reduced 35.7%	10,309,821 $434 Million
Q4 2019 Feb 05, 2020	BUY	$66.26 - $79.89 $48.5 Million - $58.5 Million	732,676 Added 4.79%	16,034,864 $1.28 Billion
Q3 2019 Nov 20, 2019	SELL	$61.32 - $73.01 $29.8 Million - $35.5 Million	-485,642 Reduced 3.08%	15,302,188 $1.06 Billion
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $224,063 - $266,778	3,654 Added 0.02%	15,787,830 $1.11 Billion
Q2 2019 Aug 26, 2019	SELL	$62.15 - $71.03 $49,160 - $56,184	-791 Reduced 0.01%	15,784,176 $1.11 Billion
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $203 Million - $232 Million	-3,268,087 Reduced 17.15%	15,784,967 $1.11 Billion
Q1 2019 May 03, 2019	SELL	$52.56 - $65.93 $23.6 Million - $29.6 Million	-449,040 Reduced 2.3%	19,053,054 $1.19 Billion
Q4 2018 Feb 07, 2019	SELL	$49.26 - $72.62 $188 Million - $277 Million	-3,814,177 Reduced 16.36%	19,502,094 $1.02 Billion
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $9.03 Million - $10.2 Million	-136,659 Reduced 0.58%	23,316,271 $1.67 Billion
Q2 2018 Aug 03, 2018	SELL	$65.46 - $72.86 $5.53 Million - $6.16 Million	-84,554 Reduced 0.36%	23,452,930 $1.57 Billion
Q1 2018 May 04, 2018	SELL	$67.5 - $80.08 $28.9 Million - $34.3 Million	-428,116 Reduced 1.79%	23,537,484 $1.59 Billion
Q4 2017 Feb 01, 2018	SELL	$71.33 - $77.1 $44.6 Million - $48.2 Million	-625,445 Reduced 2.54%	23,965,600 $1.78 Billion
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $1.62 Billion - $1.79 Billion	24,591,045	24,591,045 $1.79 Billion

Others Institutions Holding C

# of Institutions

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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