Citigroup Inc Blackrock Short Maturity Bond Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Citigroup Inc holds 72,104 shares of NEAR stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,104

Previous 78,868 8.58%

Holding current value

$3.65 Million

Previous $3.97 Million 6.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.09 - $51.31 $338,808 - $347,060	-6,764 Reduced 8.58%	72,104 $3.69 Million
Q2 2024 Aug 12, 2024	BUY	$49.93 - $50.33 $329,837 - $332,479	6,606 Added 9.14%	78,868 $3.97 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.75 $662,533 - $669,392	13,190 Added 22.33%	72,262 $3.65 Million
Q4 2023 Feb 09, 2024	SELL	$49.7 - $50.52 $409,677 - $416,436	-8,243 Reduced 12.25%	59,072 $2.98 Million
Q3 2023 Nov 09, 2023	SELL	$49.55 - $49.89 $228,673 - $230,242	-4,615 Reduced 6.42%	67,315 $3.36 Million
Q2 2023 Aug 10, 2023	BUY	$49.48 - $49.72 $114,001 - $114,554	2,304 Added 3.31%	71,930 $3.58 Million
Q1 2023 May 11, 2023	BUY	$49.26 - $49.62 $346,987 - $349,523	7,044 Added 11.26%	69,626 $3.45 Million
Q4 2022 Feb 09, 2023	BUY	$49.01 - $49.3 $1.22 Million - $1.23 Million	24,906 Added 66.11%	62,582 $3.08 Million
Q3 2022 Nov 10, 2022	SELL	$49.19 - $49.38 $300,993 - $302,156	-6,119 Reduced 13.97%	37,676 $1.86 Million
Q2 2022 Aug 10, 2022	SELL	$49.22 - $49.57 $8,022 - $8,079	-163 Reduced 0.37%	43,795 $2.16 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $49.96 $260,175 - $262,539	5,255 Added 13.58%	43,958 $2.18 Million
Q4 2021 Feb 10, 2022	BUY	$49.93 - $50.12 $831,634 - $834,798	16,656 Added 75.55%	38,703 $1.93 Million
Q3 2021 Nov 10, 2021	BUY	$50.12 - $50.16 $1.1 Million - $1.11 Million	22,047 New	22,047 $1.11 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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