Coronation Fund Managers Ltd. Citigroup Inc Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $470,182 - $609,559	-8,108 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $84,151 - $126,156	-2,046 Reduced 20.15%	8,108 $500,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $3.65 Million - $4.69 Million	-87,151 Reduced 89.56%	10,154 $438,000
Q2 2020 Aug 06, 2020	SELL	$37.49 - $61.24 $4.12 Million - $6.74 Million	-109,983 Reduced 53.06%	97,305 $4.97 Million
Q1 2020 May 12, 2020	BUY	$35.39 - $81.91 $354,147 - $819,673	10,007 Added 5.07%	207,288 $8.73 Million
Q4 2019 Jan 21, 2020	SELL	$66.26 - $79.89 $4.05 Million - $4.89 Million	-61,170 Reduced 23.67%	197,281 $15.8 Million
Q3 2019 Nov 01, 2019	SELL	$61.32 - $73.01 $1.21 Million - $1.44 Million	-19,769 Reduced 7.11%	258,451 $17.9 Million
Q2 2019 Jul 25, 2019	SELL	$62.15 - $71.03 $4.74 Million - $5.42 Million	-76,281 Reduced 21.52%	278,220 $19.5 Million
Q1 2019 Apr 24, 2019	BUY	$52.56 - $65.93 $3.76 Million - $4.71 Million	71,459 Added 25.25%	354,501 $22.1 Million
Q4 2018 Feb 05, 2019	BUY	$49.26 - $72.62 $3.05 Million - $4.5 Million	61,978 Added 28.04%	283,042 $14.7 Million
Q3 2018 Oct 25, 2018	SELL	$66.06 - $74.79 $2.88 Million - $3.26 Million	-43,630 Reduced 16.48%	221,064 $15.9 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $1.6 Million - $1.79 Million	24,508 Added 10.2%	264,694 $17.7 Million
Q1 2018 Apr 25, 2018	BUY	$67.5 - $80.08 $1.69 Million - $2.01 Million	25,095 Added 11.67%	240,186 $16.2 Million
Q4 2017 Jan 29, 2018	SELL	$71.33 - $77.1 $1.61 Million - $1.74 Million	-22,519 Reduced 9.48%	215,091 $16 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $15.7 Million - $17.3 Million	237,610	237,610 $17.3 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 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 $134B
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

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