Credit Suisse Ag Citigroup Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Citigroup Inc stock. As of the latest transaction made, Credit Suisse Ag holds 2,270,893 shares of C stock, worth $223 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,270,893

Previous 4,479,982 49.31%

Holding current value

$223 Million

Previous $230 Million 37.68%

% of portfolio

0.14%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $113 Million - $140 Million	-2,209,089 Reduced 49.31%	2,270,893 $144 Million
Q4 2023 Feb 08, 2024	BUY	$38.24 - $51.52 $34.4 Million - $46.4 Million	900,512 Added 25.16%	4,479,982 $230 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $15.1 Million - $18 Million	375,137 Added 11.71%	3,579,470 $147 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $55.7 Million - $63.4 Million	-1,258,810 Reduced 28.2%	3,204,333 $148 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $982,045 - $1.19 Million	22,780 Added 0.51%	4,463,143 $209 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $64.2 Million - $80 Million	-1,592,952 Reduced 26.4%	4,440,363 $201 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $48.3 Million - $93.2 Million	1,772,404 Added 41.6%	6,033,315 $251 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $145 Million - $172 Million	-3,180,025 Reduced 42.74%	4,260,911 $196 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $83.2 Million - $106 Million	1,557,923 Added 26.48%	7,440,936 $397 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $34 Million - $42.3 Million	582,696 Added 10.99%	5,883,013 $355 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $35.6 Million - $40.6 Million	546,694 Added 11.5%	5,300,317 $372 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $43.4 Million - $51.3 Million	642,193 Added 15.62%	4,753,623 $331 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $68.4 Million - $88.7 Million	-1,179,694 Reduced 22.3%	4,111,430 $299 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $44 Million - $66 Million	-1,070,421 Reduced 16.83%	5,291,124 $326 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $41.1 Million - $52.8 Million	-981,980 Reduced 13.37%	6,361,545 $274 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $17.2 Million - $28.2 Million	459,703 Added 6.68%	7,343,525 $375 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $78.9 Million - $183 Million	2,229,984 Added 47.92%	6,883,822 $290 Million
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $33.2 Million - $40 Million	500,857 Added 12.06%	4,653,838 $372 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $26.6 Million - $31.7 Million	-433,733 Reduced 9.46%	4,152,981 $287 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $25.1 Million - $28.7 Million	-403,950 Reduced 8.09%	4,586,714 $321 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $105 Million - $131 Million	-1,988,319 Reduced 28.49%	4,990,664 $311 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $103 Million - $151 Million	2,082,870 Added 42.54%	6,978,983 $363 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $75.9 Million - $85.9 Million	-1,148,477 Reduced 19.0%	4,896,113 $351 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $45.6 Million - $50.7 Million	-695,859 Reduced 10.32%	6,044,590 $405 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $305 Million - $362 Million	-4,516,312 Reduced 40.12%	6,740,449 $455 Million
Q4 2017 Mar 14, 2018	BUY	$71.33 - $77.1 $27.6 Million - $29.8 Million	386,393 Added 3.55%	11,256,761 $838 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $382 Million - $412 Million	5,349,811 Added 96.91%	10,870,368 $809 Million
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $21.1 Million - $23.2 Million	-319,384 Reduced 5.47%	5,520,557 $402 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,839,941	5,839,941 $391 Million

Others Institutions Holding C

# of Institutions

2,481

Shares Held

1.42B

Call Options Held

69.5M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account