Charles Schwab Investment Management Inc Citigroup Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 14,259,241 shares of C stock, worth $1.01 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,259,241

Previous 14,349,717 0.63%

Holding current value

$1.01 Billion

Previous $911 Million 1.98%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $5.08 Million - $6.12 Million	-90,476 Reduced 0.63%	14,259,241 $893 Million
Q2 2024 Aug 12, 2024	SELL	$57.02 - $64.74 $1.44 Million - $1.63 Million	-25,184 Reduced 0.18%	14,349,717 $911 Million
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $11.7 Million - $14.4 Million	228,129 Added 1.61%	14,374,901 $909 Million
Q4 2023 Feb 06, 2024	BUY	$38.24 - $51.52 $15.1 Million - $20.4 Million	395,571 Added 2.88%	14,146,772 $728 Million
Q3 2023 Nov 08, 2023	BUY	$40.22 - $47.88 $7.75 Million - $9.22 Million	192,631 Added 1.42%	13,751,201 $566 Million
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $7.35 Million - $8.37 Million	166,143 Added 1.24%	13,558,570 $624 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $12.5 Million - $15.1 Million	289,385 Added 2.21%	13,392,427 $628 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $22.6 Million - $28.2 Million	561,022 Added 4.47%	13,103,042 $593 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $15.3 Million - $29.4 Million	559,699 Added 4.67%	12,542,020 $523 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $774,902 - $917,366	16,960 Added 0.14%	11,982,321 $551 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $31.6 Million - $40.1 Million	590,870 Added 5.19%	11,965,361 $639 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $19.7 Million - $24.5 Million	338,089 Added 3.06%	11,374,491 $687 Million
Q3 2021 Nov 16, 2021	SELL	$65.08 - $74.3 $5.15 Million - $5.88 Million	-79,143 Reduced 0.71%	11,036,402 $775 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $13.1 Million - $15.5 Million	193,874 Added 1.78%	11,115,545 $786 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $24.1 Million - $31.3 Million	415,815 Added 3.96%	10,921,671 $794 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $3.22 Million - $4.83 Million	78,396 Added 0.75%	10,505,856 $648 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $19.2 Million - $24.7 Million	-459,889 Reduced 4.22%	10,427,460 $450 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $14.6 Million - $23.9 Million	-389,557 Reduced 3.45%	10,887,349 $556 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $735,545 - $1.7 Million	-20,784 Reduced 0.18%	11,276,906 $475 Million
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $3.73 Million - $4.5 Million	-56,272 Reduced 0.5%	11,297,690 $903 Million
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $2.72 Million - $3.23 Million	44,291 Added 0.39%	11,353,962 $784 Million
Q2 2019 Aug 09, 2019	BUY	$62.15 - $71.03 $5.52 Million - $6.31 Million	88,835 Added 0.79%	11,309,671 $792 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $1.92 Million - $2.4 Million	-36,463 Reduced 0.32%	11,220,836 $698 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $4.21 Million - $6.2 Million	-85,411 Reduced 0.75%	11,257,299 $586 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $27.3 Million - $30.9 Million	412,804 Added 3.78%	11,342,710 $814 Million
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $13.8 Million - $15.4 Million	210,683 Added 1.97%	10,929,906 $731 Million
Q1 2018 May 07, 2018	SELL	$67.5 - $80.08 $3.18 Million - $3.78 Million	-47,154 Reduced 0.44%	10,719,223 $724 Million
Q4 2017 Jan 17, 2018	SELL	$71.33 - $77.1 $10.9 Million - $11.8 Million	-153,118 Reduced 1.4%	10,766,377 $801 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $720 Million - $794 Million	10,919,495	10,919,495 $794 Million

Others Institutions Holding C

# of Institutions

2,030

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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Charles Schwab Investment Management Inc Citigroup Inc Transaction History