Citigroup Inc Spdr S&P Regional Banking ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Citigroup Inc holds 3,002,692 shares of KRE stock, worth $204 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,002,692

Previous 5,262,052 42.94%

Holding current value

$204 Million

Previous $258 Million 34.22%

% of portfolio

0.1%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.94 - $59.23 $108 Million - $134 Million	-2,259,360 Reduced 42.94%	3,002,692 $170 Million
Q2 2024 Aug 12, 2024	BUY	$45.75 - $51.19 $87.4 Million - $97.8 Million	1,910,842 Added 57.02%	5,262,052 $258 Million
Q1 2024 May 10, 2024	BUY	$46.83 - $53.0 $68.4 Million - $77.4 Million	1,460,391 Added 77.24%	3,351,210 $168 Million
Q4 2023 Feb 09, 2024	SELL	$38.57 - $53.82 $152 Million - $212 Million	-3,947,733 Reduced 67.61%	1,890,819 $99.1 Million
Q3 2023 Nov 09, 2023	BUY	$40.59 - $49.04 $130 Million - $157 Million	3,211,597 Added 122.26%	5,838,552 $244 Million
Q2 2023 Aug 10, 2023	SELL	$36.08 - $44.59 $91.4 Million - $113 Million	-2,534,570 Reduced 49.11%	2,626,955 $107 Million
Q1 2023 May 11, 2023	BUY	$42.24 - $64.79 $60 Million - $92.1 Million	1,421,418 Added 38.0%	5,161,525 $226 Million
Q4 2022 Feb 09, 2023	BUY	$56.83 - $65.49 $102 Million - $118 Million	1,798,334 Added 92.61%	3,740,107 $220 Million
Q3 2022 Nov 10, 2022	BUY	$56.83 - $68.54 $18.1 Million - $21.9 Million	319,206 Added 19.67%	1,941,773 $114 Million
Q2 2022 Aug 10, 2022	SELL	$56.85 - $68.24 $44.5 Million - $53.4 Million	-782,548 Reduced 32.54%	1,622,567 $94.3 Million
Q1 2022 May 12, 2022	SELL	$67.01 - $78.78 $70.7 Million - $83.2 Million	-1,055,778 Reduced 30.51%	2,405,115 $166 Million
Q4 2021 Feb 10, 2022	SELL	$66.81 - $75.45 $65.9 Million - $74.4 Million	-985,741 Reduced 22.17%	3,460,893 $245 Million
Q3 2021 Nov 10, 2021	BUY	$59.87 - $68.61 $266 Million - $305 Million	4,446,634 New	4,446,634 $301 Million

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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