Capital International LTD Citigroup Inc Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Citigroup Inc stock. As of the latest transaction made, Capital International LTD holds 74,807 shares of C stock, worth $4.31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

74,807

Previous 73,128 2.3%

Holding current value

$4.31 Million

Previous $4.62 Million 2.66%

% of portfolio

0.23%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $95,736 - $108,698	1,679 Added 2.3%	74,807 $4.75 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $49,627 - $61,406	971 Added 1.35%	73,128 $4.62 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $76,671 - $103,297	2,005 Added 2.86%	72,157 $3.71 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $111,288 - $132,483	2,767 Added 4.11%	70,152 $2.89 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $96,695 - $117,421	2,243 Added 3.44%	67,385 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $369,833 - $460,593	9,177 Added 16.4%	65,142 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $296,643 - $572,494	10,886 Added 24.15%	55,965 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $530,963 - $628,579	-11,621 Reduced 20.5%	45,079 $2.07 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $2.12 Million - $2.7 Million	-39,792 Reduced 41.24%	56,700 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $3.54 Million - $4.41 Million	60,747 Added 169.95%	96,492 $5.83 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $37,421 - $42,722	-575 Reduced 1.58%	35,745 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $19,471 - $22,999	288 Added 0.8%	36,320 $2.57 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $854,888 - $1.11 Million	14,742 Added 69.24%	36,032 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $875,657 - $1.31 Million	21,290 New	21,290 $1.31 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

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $112B
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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Capital International LTD Citigroup Inc Transaction History