Commerzbank Aktiengesellschaft Citigroup Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Citigroup Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 16,473 shares of C stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,473

Previous 13,401 22.92%

Holding current value

$1.15 Million

Previous $851,000 21.27%

% of portfolio

0.03%

Previous 0.03%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.11 - $67.61 $172,369 - $207,697	3,072 Added 22.92%	16,473 $1.03 Million
Q2 2024 Jul 22, 2024	BUY	$57.02 - $64.74 $51,717 - $58,719	907 Added 7.26%	13,401 $851,000
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $219,159 - $271,173	-4,288 Reduced 25.55%	12,494 $791,000
Q4 2023 Sep 30, 2024	BUY	$38.24 - $51.52 $129,289 - $174,189	3,381 Added 25.23%	16,782 $864,000
Q4 2023 Feb 01, 2024	BUY	$38.24 - $51.52 $51,662 - $69,603	1,351 Added 8.76%	16,782 $864,000
Q3 2023 Sep 30, 2024	BUY	$40.22 - $47.88 $81,646 - $97,196	2,030 Added 15.15%	15,431 $635,000
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $121,544 - $144,693	3,022 Added 24.35%	15,431 $635,000
Q2 2023 Oct 01, 2024	SELL	$44.23 - $50.4 $43,876 - $49,996	-992 Reduced 7.4%	12,409 $572,000
Q2 2023 Sep 30, 2024	SELL	$44.23 - $50.4 $43,876 - $49,996	-992 Reduced 7.4%	12,409 $572,000
Q1 2023 Oct 02, 2024	SELL	$43.11 - $52.35 $42,765 - $51,931	-992 Reduced 7.4%	12,409 $582,000
Q1 2023 Sep 30, 2024	SELL	$43.11 - $52.35 $42,765 - $51,931	-992 Reduced 7.4%	12,409 $582,000
Q1 2023 Jun 08, 2023	BUY	$43.11 - $52.35 $534,951 - $649,611	12,409 New	12,409 $582,000
Q4 2022 Oct 02, 2024	SELL	$40.3 - $50.19 $39,977 - $49,788	-992 Reduced 7.4%	12,409 $562,000
Q4 2022 Sep 30, 2024	SELL	$40.3 - $50.19 $39,977 - $49,788	-992 Reduced 7.4%	12,409 $562,000
Q4 2022 Jun 08, 2023	BUY	$40.3 - $50.19 $500,082 - $622,807	12,409 New	12,409 $561,000
Q3 2022 Oct 02, 2024	SELL	$27.25 - $52.59 $9,210 - $17,775	-338 Reduced 2.52%	13,063 $544,000
Q3 2022 Sep 30, 2024	SELL	$27.25 - $52.59 $9,210 - $17,775	-338 Reduced 2.52%	13,063 $544,000
Q3 2022 Jun 08, 2023	BUY	$27.25 - $52.59 $355,966 - $686,983	13,063 New	13,063 $544,000
Q4 2020 Jan 27, 2021	SELL	$41.13 - $61.66 $196,765 - $294,981	-4,784 Closed	0 $0
Q3 2020 Oct 03, 2024	SELL	$41.85 - $53.76 $360,621 - $463,249	-8,617 Reduced 64.3%	4,784 $206,000
Q3 2020 Oct 23, 2020	SELL	$41.85 - $53.76 $6,277 - $8,064	-150 Reduced 3.04%	4,784 $206,000
Q2 2020 Oct 03, 2024	SELL	$37.49 - $61.24 $317,427 - $518,519	-8,467 Reduced 63.18%	4,934 $252,000
Q2 2020 Jul 21, 2020	SELL	$37.49 - $61.24 $2.59 Million - $4.23 Million	-69,027 Reduced 93.33%	4,934 $252,000
Q1 2020 Oct 03, 2024	BUY	$35.39 - $81.91 $2.14 Million - $4.96 Million	60,560 Added 451.91%	73,961 $3.12 Million
Q1 2020 Apr 29, 2020	SELL	$35.39 - $81.91 $5.89 Million - $13.6 Million	-166,381 Reduced 69.23%	73,961 $3.12 Million
Q4 2019 Oct 03, 2024	BUY	$66.26 - $79.89 $15 Million - $18.1 Million	226,941 Added 1693.46%	240,342 $19.2 Million
Q4 2019 Jan 17, 2020	SELL	$66.26 - $79.89 $43.8 Million - $52.8 Million	-660,849 Reduced 73.33%	240,342 $19.2 Million
Q3 2019 Oct 03, 2024	BUY	$61.32 - $73.01 $54.4 Million - $64.8 Million	887,790 Added 6624.8%	901,191 $62.3 Million
Q3 2019 Oct 17, 2019	SELL	$61.32 - $73.01 $288,694 - $343,731	-4,708 Reduced 0.52%	901,191 $62.3 Million
Q2 2019 Oct 03, 2024	BUY	$62.15 - $71.03 $55.5 Million - $63.4 Million	892,498 Added 6659.94%	905,899 $63.4 Million
Q2 2019 Jul 23, 2019	BUY	$62.15 - $71.03 $503,104 - $574,987	8,095 Added 0.9%	905,899 $63.4 Million
Q1 2019 Oct 03, 2024	BUY	$52.56 - $65.93 $46.5 Million - $58.3 Million	884,403 Added 6599.53%	897,804 $55.9 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $2.66 Million - $3.33 Million	-50,527 Reduced 5.33%	897,804 $55.9 Million
Q4 2018 Oct 03, 2024	BUY	$49.26 - $72.62 $46.3 Million - $68.3 Million	939,954 Added 7014.06%	953,355 $49.6 Million
Q4 2018 Feb 06, 2019	BUY	$49.26 - $72.62 $4.68 Million - $6.89 Million	94,926 Added 11.12%	948,331 $49.4 Million
Q3 2018 Oct 04, 2024	BUY	$66.06 - $74.79 $55.5 Million - $62.8 Million	840,004 Added 6268.22%	853,405 $61.2 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $2.25 Million - $2.55 Million	34,075 Added 4.16%	853,405 $61.2 Million
Q2 2018 Oct 04, 2024	BUY	$65.46 - $72.86 $52.8 Million - $58.7 Million	805,929 Added 6013.95%	819,330 $54.8 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $2.53 Million - $2.81 Million	38,611 Added 4.95%	819,330 $54.8 Million
Q1 2018 Oct 04, 2024	BUY	$67.5 - $80.08 $3.47 Million - $4.12 Million	51,481 Added 7.06%	780,719 $52.7 Million
Q1 2018 May 01, 2018	BUY	$67.5 - $80.08 $3.47 Million - $4.12 Million	51,481 Added 7.06%	780,719 $52.7 Million
Q4 2017 Oct 04, 2024	BUY	$71.33 - $77.1 $51.1 Million - $55.2 Million	715,837 Added 5341.67%	729,238 $54.3 Million
Q4 2017 Jan 26, 2018	BUY	$71.33 - $77.1 $1.68 Million - $1.82 Million	23,622 Added 3.35%	729,238 $54.3 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $982,523 - $1.08 Million	-14,898 Reduced 2.07%	705,616 $51.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	720,514	720,514 $48.2 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

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About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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Commerzbank Aktiengesellschaft Citigroup Inc Transaction History