Caisse De Depot Et Placement Du Quebec Citigroup Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Citigroup Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 4,531,827 shares of C stock, worth $309 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,531,827

Previous 2,666,199 69.97%

Holding current value

$309 Million

Previous $169 Million 67.67%

% of portfolio

0.56%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $105 Million - $126 Million	1,865,628 Added 69.97%	4,531,827 $284 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $15.8 Million - $17.9 Million	-276,509 Reduced 9.4%	2,666,199 $169 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $51.3 Million - $63.5 Million	-1,004,253 Reduced 25.44%	2,942,708 $186 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $38.7 Million - $52.2 Million	1,013,098 Added 34.53%	3,946,961 $203 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $14.2 Million - $16.9 Million	-352,557 Reduced 10.73%	2,933,863 $121 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $36.1 Million - $41.1 Million	-815,998 Reduced 19.89%	3,286,420 $151 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $1.2 Million - $1.46 Million	-27,910 Reduced 0.68%	4,102,418 $192 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $27.2 Million - $33.9 Million	-676,032 Reduced 14.07%	4,130,328 $187 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $41.1 Million - $79.3 Million	1,508,039 Added 45.72%	4,806,360 $200 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $14.8 Million - $17.6 Million	-324,850 Reduced 8.97%	3,298,321 $152 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $70.4 Million - $89.5 Million	-1,318,900 Reduced 26.69%	3,623,171 $193 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $21.3 Million - $26.5 Million	365,500 Added 7.99%	4,942,071 $298 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $13.7 Million - $15.7 Million	210,900 Added 4.83%	4,576,571 $321 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $38.3 Million - $45.2 Million	-566,412 Reduced 11.48%	4,365,671 $309 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $9.46 Million - $12.3 Million	-163,128 Reduced 3.2%	4,932,083 $359 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $20.7 Million - $31 Million	-502,783 Reduced 8.98%	5,095,211 $314 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $49.3 Million - $63.4 Million	1,179,202 Added 26.69%	5,597,994 $241 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $40.5 Million - $66.1 Million	1,079,700 Added 32.34%	4,418,792 $226 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $68.1 Million - $158 Million	1,923,000 Added 135.8%	3,339,092 $141 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $10.8 Million - $13 Million	-163,107 Reduced 10.33%	1,416,092 $113 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $986,025 - $1.17 Million	-16,080 Reduced 1.01%	1,579,199 $109 Million
Q2 2019 Aug 09, 2019	BUY	$62.15 - $71.03 $14.2 Million - $16.2 Million	228,180 Added 16.69%	1,595,279 $112 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $27.8 Million - $34.9 Million	-528,696 Reduced 27.89%	1,367,099 $85.1 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $12.9 Million - $19 Million	261,000 Added 15.97%	1,895,795 $98.7 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $20.7 Million - $23.5 Million	313,585 Added 23.73%	1,634,795 $117 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $46.8 Million - $52.1 Million	-715,600 Reduced 35.13%	1,321,210 $88.4 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $9.76 Million - $11.6 Million	-144,600 Reduced 6.63%	2,036,810 $137 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $36.7 Million - $39.6 Million	-514,000 Reduced 19.07%	2,181,410 $162 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $178 Million - $196 Million	2,695,410	2,695,410 $197 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 $132B
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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Citigroup Inc Transaction History