Canada Pension Plan Investment Board Citigroup Inc Transaction History

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Citigroup Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,738,454 shares of C stock, worth $164 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,738,454
Previous 2,373,314 15.39%
Holding current value
$164 Million
Previous $150 Million 15.79%
% of portfolio
0.18%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$57.02 - $64.74 $20.8 Million - $23.6 Million
365,140 Added 15.39%
2,738,454 $174 Million
Q1 2024

May 14, 2024
BUY
$51.11 - $63.24 $27.3 Million - $33.8 Million
534,754 Added 29.09%
2,373,314 $150 Million
Q4 2023

Feb 14, 2024
SELL
$38.24 - $51.52 $19.8 Million - $26.7 Million
-517,617 Reduced 21.97%
1,838,560 $94.6 Million
Q3 2023

Nov 09, 2023
BUY
$40.22 - $47.88 $67.8 Million - $80.7 Million
1,685,100 Added 251.1%
2,356,177 $96.9 Million
Q2 2023

Aug 09, 2023
SELL
$44.23 - $50.4 $30.6 Million - $34.9 Million
-692,926 Reduced 50.8%
671,077 $30.9 Million
Q1 2023

May 12, 2023
BUY
$43.11 - $52.35 $30.8 Million - $37.4 Million
714,140 Added 109.89%
1,364,003 $64 Million
Q4 2022

Feb 14, 2023
SELL
$40.3 - $50.19 $97.6 Million - $122 Million
-2,422,210 Reduced 78.85%
649,863 $29.4 Million
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $26.7 Million - $51.6 Million
980,500 Added 46.88%
3,072,073 $128 Million
Q2 2022

Aug 12, 2022
BUY
$45.69 - $54.09 $33 Million - $39.1 Million
723,200 Added 52.85%
2,091,573 $96.2 Million
Q1 2022

May 13, 2022
SELL
$53.4 - $67.84 $140 Million - $178 Million
-2,628,469 Reduced 65.76%
1,368,373 $73.1 Million
Q4 2021

Feb 14, 2022
SELL
$58.28 - $72.53 $17.2 Million - $21.4 Million
-294,500 Reduced 6.86%
3,996,842 $241 Million
Q3 2021

Nov 15, 2021
BUY
$65.08 - $74.3 $3.68 Million - $4.2 Million
56,471 Added 1.33%
4,291,342 $301 Million
Q2 2021

Aug 16, 2021
SELL
$67.61 - $79.86 $30.9 Million - $36.5 Million
-456,521 Reduced 9.73%
4,234,871 $300 Million
Q1 2021

May 17, 2021
SELL
$57.99 - $75.18 $25.9 Million - $33.6 Million
-446,606 Reduced 8.69%
4,691,392 $341 Million
Q4 2020

Feb 17, 2021
BUY
$41.13 - $61.66 $58.8 Million - $88.2 Million
1,430,515 Added 38.58%
5,137,998 $317 Million
Q3 2020

Nov 12, 2020
BUY
$41.85 - $53.76 $33.5 Million - $43 Million
799,945 Added 27.51%
3,707,483 $160 Million
Q2 2020

Aug 14, 2020
SELL
$37.49 - $61.24 $61.4 Million - $100 Million
-1,637,716 Reduced 36.03%
2,907,538 $149 Million
Q1 2020

May 13, 2020
BUY
$35.39 - $81.91 $70.9 Million - $164 Million
2,003,093 Added 78.79%
4,545,254 $191 Million
Q4 2019

Feb 14, 2020
SELL
$66.26 - $79.89 $20.1 Million - $24.2 Million
-303,434 Reduced 10.66%
2,542,161 $203 Million
Q3 2019

Nov 12, 2019
SELL
$61.32 - $73.01 $4.99 Million - $5.94 Million
-81,320 Reduced 2.78%
2,845,595 $197 Million
Q2 2019

Aug 12, 2019
SELL
$62.15 - $71.03 $390,923 - $446,778
-6,290 Reduced 0.21%
2,926,915 $205 Million
Q1 2019

May 15, 2019
SELL
$52.56 - $65.93 $26.5 Million - $33.3 Million
-504,610 Reduced 14.68%
2,933,205 $183 Million
Q4 2018

Feb 06, 2019
SELL
$49.26 - $72.62 $10.9 Million - $16.1 Million
-221,496 Reduced 6.05%
3,437,815 $179 Million
Q3 2018

Nov 09, 2018
SELL
$66.06 - $74.79 $15.8 Million - $17.9 Million
-238,695 Reduced 6.12%
3,659,311 $263 Million
Q2 2018

Aug 07, 2018
SELL
$65.46 - $72.86 $160 Million - $178 Million
-2,447,200 Reduced 38.57%
3,898,006 $261 Million
Q1 2018

May 14, 2018
BUY
$67.5 - $80.08 $60.4 Million - $71.7 Million
895,540 Added 16.43%
6,345,206 $428 Million
Q4 2017

Feb 14, 2018
SELL
$71.33 - $77.1 $23.4 Million - $25.2 Million
-327,420 Reduced 5.67%
5,449,666 $406 Million
Q3 2017

Oct 30, 2017
BUY
$65.95 - $72.74 $159 Million - $176 Million
2,416,400 Added 71.9%
5,777,086 $420 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-1,736,700 Reduced 34.07%
3,360,686 $225 Million
Q1 2017

Jan 31, 2018
BUY
N/A
5,097,386
5,097,386 $305 Million

Others Institutions Holding C

# of Institutions
1,998
Shares Held
1.36B
Call Options Held
70.6M
Put Options Held
77.3M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $116B
  • 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
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