Conning Inc. Citigroup Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Conning Inc. holds 14,350 shares of C stock, worth $914,238. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,350

Previous 14,506 1.08%

Holding current value

$914,238

Previous $920,000 2.39%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.11 - $67.61 $8,753 - $10,547	-156 Reduced 1.08%	14,350 $898,000
Q2 2024 Jul 26, 2024	BUY	$57.02 - $64.74 $4,276 - $4,855	75 Added 0.52%	14,506 $920,000
Q1 2024 Apr 26, 2024	SELL	$51.11 - $63.24 $19,421 - $24,031	-380 Reduced 2.57%	14,431 $912,000
Q3 2023 Oct 26, 2023	BUY	$40.22 - $47.88 $10,055 - $11,970	250 Added 1.72%	14,811 $609,000
Q2 2023 Jul 21, 2023	SELL	$44.23 - $50.4 $200,052 - $227,959	-4,523 Reduced 23.7%	14,561 $670,000
Q1 2023 Apr 27, 2023	SELL	$43.11 - $52.35 $22,891 - $27,797	-531 Reduced 2.71%	19,084 $894,000
Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $3,062 - $3,814	-76 Reduced 0.39%	19,615 $887,000
Q3 2022 Oct 28, 2022	SELL	$27.25 - $52.59 $59,078 - $114,015	-2,168 Reduced 9.92%	19,691 $821,000
Q2 2022 Jul 20, 2022	SELL	$45.69 - $54.09 $5,528 - $6,544	-121 Reduced 0.55%	21,859 $1.01 Million
Q1 2022 May 02, 2022	BUY	$53.4 - $67.84 $40,744 - $51,761	763 Added 3.6%	21,980 $1.17 Million
Q4 2021 Jan 27, 2022	SELL	$58.28 - $72.53 $15,211 - $18,930	-261 Reduced 1.22%	21,217 $1.28 Million
Q3 2021 Nov 05, 2021	SELL	$65.08 - $74.3 $408,702 - $466,604	-6,280 Reduced 22.62%	21,478 $1.51 Million
Q2 2021 Jul 29, 2021	SELL	$67.61 - $79.86 $220,002 - $259,864	-3,254 Reduced 10.49%	27,758 $1.96 Million
Q1 2021 Apr 23, 2021	SELL	$57.99 - $75.18 $155,413 - $201,482	-2,680 Reduced 7.95%	31,012 $2.26 Million
Q4 2020 Jan 28, 2021	SELL	$41.13 - $61.66 $225,721 - $338,390	-5,488 Reduced 14.01%	33,692 $2.08 Million
Q3 2020 Oct 21, 2020	BUY	$41.85 - $53.76 $147,856 - $189,934	3,533 Added 9.91%	39,180 $1.69 Million
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $103,322 - $168,777	-2,756 Reduced 7.18%	35,647 $1.82 Million
Q1 2020 Apr 29, 2020	SELL	$35.39 - $81.91 $58,924 - $136,380	-1,665 Reduced 4.16%	38,403 $1.62 Million
Q4 2019 Jan 29, 2020	BUY	$66.26 - $79.89 $194,141 - $234,077	2,930 Added 7.89%	40,068 $3.2 Million
Q3 2019 Oct 30, 2019	SELL	$61.32 - $73.01 $29,433 - $35,044	-480 Reduced 1.28%	37,138 $2.57 Million
Q2 2019 Jul 25, 2019	SELL	$62.15 - $71.03 $788,186 - $900,802	-12,682 Reduced 25.21%	37,618 $2.63 Million
Q1 2019 Apr 22, 2019	SELL	$52.56 - $65.93 $78,840 - $98,895	-1,500 Reduced 2.9%	50,300 $3.13 Million
Q4 2018 Jan 29, 2019	SELL	$49.26 - $72.62 $616,735 - $909,202	-12,520 Reduced 19.47%	51,800 $2.7 Million
Q3 2018 Oct 26, 2018	SELL	$66.06 - $74.79 $320,126 - $362,432	-4,846 Reduced 7.01%	64,320 $4.61 Million
Q2 2018 Jul 25, 2018	SELL	$65.46 - $72.86 $217,327 - $241,895	-3,320 Reduced 4.58%	69,166 $4.63 Million
Q1 2018 May 04, 2018	SELL	$67.5 - $80.08 $68,850 - $81,681	-1,020 Reduced 1.39%	72,486 $4.89 Million
Q4 2017 Jan 30, 2018	SELL	$71.33 - $77.1 $217,556 - $235,154	-3,050 Reduced 3.98%	73,506 $5.47 Million
Q3 2017 Oct 20, 2017	BUY	$65.95 - $72.74 $5.05 Million - $5.57 Million	76,556	76,556 $5.57 Million

Others Institutions Holding C

# of Institutions

2,001

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $123B
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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account