Cx Institutional Citigroup Inc Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Citigroup Inc stock. As of the latest transaction made, Cx Institutional holds 13,860 shares of C stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,860

Previous 13,053 6.18%

Holding current value

$1.12 Million

Previous $817,000 19.34%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$61.31 - $72.5 $49,477 - $58,507	807 Added 6.18%	13,860 $975,000
Q3 2024 Oct 11, 2024	SELL	$56.11 - $67.61 $14,476 - $17,443	-258 Reduced 1.94%	13,053 $817,000
Q2 2024 Jul 11, 2024	BUY	$57.02 - $64.74 $3,706 - $4,208	65 Added 0.49%	13,311 $844,000
Q1 2024 Apr 15, 2024	BUY	$51.11 - $63.24 $27,497 - $34,023	538 Added 4.23%	13,246 $837,000
Q4 2023 Jan 12, 2024	BUY	$38.24 - $51.52 $34,568 - $46,574	904 Added 7.66%	12,708 $653,000
Q3 2023 Oct 17, 2023	SELL	$40.22 - $47.88 $3.73 Million - $4.44 Million	-92,685 Reduced 88.7%	11,804 $485,000
Q2 2023 Jul 26, 2023	BUY	$44.23 - $50.4 $80,100 - $91,274	1,811 Added 1.76%	104,489 $4.81 Million
Q1 2023 May 04, 2023	BUY	$43.11 - $52.35 $3.9 Million - $4.74 Million	90,510 Added 743.84%	102,678 $4.81 Million
Q4 2022 Feb 03, 2023	BUY	$40.3 - $50.19 $490,370 - $610,711	12,168 New	12,168 $550,000
Q2 2022 Aug 02, 2022	BUY	$45.69 - $54.09 $488,928 - $578,817	10,701 Added 25.01%	53,494 $2.46 Million
Q1 2022 May 09, 2022	BUY	$53.4 - $67.84 $2.06 Million - $2.61 Million	38,510 Added 899.14%	42,793 $2.29 Million
Q4 2021 Jan 18, 2022	SELL	$58.28 - $72.53 $77,512 - $96,464	-1,330 Reduced 23.69%	4,283 $259,000
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $53,625 - $61,223	824 Added 17.21%	5,613 $394,000
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $16,699 - $19,725	247 Added 5.44%	4,789 $339,000
Q1 2021 Apr 15, 2021	BUY	$57.99 - $75.18 $43,782 - $56,760	755 Added 19.94%	4,542 $330,000
Q4 2020 Jan 12, 2021	BUY	$41.13 - $61.66 $20,688 - $31,014	503 Added 15.32%	3,787 $234,000
Q3 2020 Oct 13, 2020	BUY	$41.85 - $53.76 $42,979 - $55,211	1,027 Added 45.5%	3,284 $142,000
Q2 2020 Aug 06, 2020	BUY	$37.49 - $61.24 $54,173 - $88,491	1,445 Added 177.96%	2,257 $115,000
Q1 2020 Apr 29, 2020	BUY	$35.39 - $81.91 $6,759 - $15,644	191 Added 30.76%	812 $34,000
Q4 2019 Jan 21, 2020	SELL	$66.26 - $79.89 $132 - $159	-2 Reduced 0.32%	621 $50,000
Q3 2019 Oct 10, 2019	BUY	$61.32 - $73.01 $981 - $1,168	16 Added 2.64%	623 $43,000
Q2 2019 Jul 17, 2019	SELL	$62.15 - $71.03 $25,978 - $29,690	-418 Reduced 40.78%	607 $43,000
Q1 2019 Apr 03, 2019	BUY	$52.56 - $65.93 $53,874 - $67,578	1,025 New	1,025 $64,000
Q4 2018 Jan 14, 2019	SELL	$49.26 - $72.62 $31,280 - $46,113	-635 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$65.46 - $72.86 $41,567 - $46,266	635 New	635 $42,000

Others Institutions Holding C

# of Institutions

2,140

Shares Held

1.37B

Call Options Held

71.7M

Put Options Held

85.4M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $157B
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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Cx Institutional Citigroup Inc Transaction History