Capital World Investors Citigroup Inc Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Citigroup Inc stock. As of the latest transaction made, Capital World Investors holds 5,647,441 shares of C stock, worth $402 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,647,441

Previous 5,429,901 4.01%

Holding current value

$402 Million

Previous $345 Million 2.6%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $12.2 Million - $14.7 Million	217,540 Added 4.01%	5,647,441 $354 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $8.53 Million - $9.68 Million	149,559 Added 2.83%	5,429,901 $345 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $55.9 Million - $69.1 Million	1,092,980 Added 26.1%	5,280,342 $334 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $13.4 Million - $18 Million	350,087 Added 9.12%	4,187,362 $215 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $8.84 Million - $10.5 Million	219,843 Added 6.08%	3,837,275 $158 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $2.84 Million - $3.23 Million	64,178 Added 1.81%	3,617,432 $167 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $398 Million - $483 Million	-9,226,326 Reduced 72.2%	3,553,254 $167 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $18.9 Million - $23.5 Million	468,760 Added 3.81%	12,779,580 $578 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $41.7 Million - $80.5 Million	-1,530,443 Reduced 11.06%	12,310,820 $513 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $196 Million - $232 Million	-4,292,923 Reduced 23.67%	13,841,263 $637 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $325 Million - $413 Million	-6,092,231 Reduced 25.15%	18,134,186 $968 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $727 Million - $905 Million	-12,479,635 Reduced 34.0%	24,226,417 $1.46 Billion
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $418 Million - $477 Million	-6,421,919 Reduced 14.89%	36,706,052 $2.58 Billion
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $407 Million - $481 Million	-6,025,865 Reduced 12.26%	43,127,971 $3.05 Billion
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $317 Million - $412 Million	5,474,232 Added 12.53%	49,153,836 $3.58 Billion
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $931 Million - $1.4 Billion	22,639,531 Added 107.6%	43,679,604 $2.69 Billion
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $185 Million - $237 Million	-4,411,161 Reduced 17.33%	21,040,073 $907 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $7.43 Million - $12.1 Million	198,145 Added 0.78%	25,451,234 $1.3 Billion
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $28.3 Million - $65.5 Million	-800,209 Reduced 3.07%	25,253,089 $1.06 Billion
Q4 2019 Feb 18, 2020	BUY	$66.26 - $79.89 $653,787 - $788,274	9,867 Added 0.04%	26,053,298 $2.08 Billion
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $1.81 Million - $2.15 Million	-29,496 Reduced 0.11%	26,043,431 $1.8 Billion
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $321 Million - $367 Million	5,172,574 Added 24.75%	26,072,927 $1.83 Billion
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $5.26 Million - $6.59 Million	100,000 Added 0.48%	20,900,353 $1.3 Billion
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $23,107 - $25,719	353 Added 0.0%	20,800,353 $1.39 Billion
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $10.1 Million - $12 Million	150,000 Added 0.73%	20,800,000 $1.4 Billion
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $78.5 Million - $84.8 Million	-1,100,000 Reduced 5.06%	20,650,000 $1.54 Billion
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $1.43 Billion - $1.58 Billion	21,750,000	21,750,000 $1.58 Billion

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

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 $138B
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 World Investors Citigroup Inc Transaction History