Clal Insurance Enterprises Holdings LTD Citigroup Inc Transaction History

Clal Insurance Enterprises Holdings LTD

$11.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $14.2 Million - $27.4 Million	521,000 Added 72.46%	1,240,000 $51.7 Million
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $2.56 Million - $3.03 Million	-56,000 Reduced 7.23%	719,000 $33.1 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $30.5 Million - $38.7 Million	-571,000 Reduced 42.42%	775,000 $41.4 Million
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $8.35 Million - $10.8 Million	-144,000 Reduced 9.66%	1,346,000 $97.9 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $10.6 Million - $15.9 Million	258,000 Added 20.94%	1,490,000 $85.8 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $209,250 - $268,800	-5,000 Reduced 0.4%	1,232,000 $53.1 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $15.4 Million - $25.2 Million	412,000 Added 49.94%	1,237,000 $63.2 Million
Q1 2020 Aug 14, 2020	BUY	$35.39 - $81.91 $28 Million - $64.7 Million	790,251 Added 2274.17%	825,000 $34.7 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $1.1 Million - $2.55 Million	-31,160 Reduced 47.28%	34,749 $1.46 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $50.5 Million - $60.9 Million	-762,791 Reduced 92.05%	65,909 $5.27 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $30.2 Million - $36 Million	493,000 Added 146.86%	828,700 $57.2 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $4.21 Million - $4.81 Million	67,730 Added 25.28%	335,700 $23.5 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $290,341 - $364,197	-5,524 Reduced 2.02%	267,970 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $13.5 Million - $19.9 Million	273,494 New	273,494 $14.2 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 Billion
0.21% of portfolio

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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