Dimensional Fund Advisors LP Citigroup Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Citigroup Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 9,314,876 shares of C stock, worth $644 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,314,876

Previous 9,300,447 0.16%

Holding current value

$644 Million

Previous $590 Million 1.2%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.11 - $67.61 $809,611 - $975,544	14,429 Added 0.16%	9,314,876 $583 Million
Q2 2024 Aug 09, 2024	BUY	$57.02 - $64.74 $9.58 Million - $10.9 Million	168,070 Added 1.84%	9,300,447 $590 Million
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $1.6 Million - $1.98 Million	31,278 Added 0.34%	9,132,377 $578 Million
Q4 2023 Feb 07, 2024	SELL	$38.24 - $51.52 $8.79 Million - $11.8 Million	-229,861 Reduced 2.46%	9,101,099 $468 Million
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $34.6 Million - $41.1 Million	-859,200 Reduced 8.43%	9,330,960 $384 Million
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $34.9 Million - $39.7 Million	-787,951 Reduced 7.18%	10,190,160 $469 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $1.37 Million - $1.67 Million	31,845 Added 0.29%	10,978,111 $515 Million
Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $3.77 Million - $4.7 Million	-93,606 Reduced 0.85%	10,946,266 $495 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $17.5 Million - $33.7 Million	-640,448 Reduced 5.48%	11,039,872 $460 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $5.66 Million - $6.7 Million	-123,818 Reduced 1.05%	11,680,320 $537 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $245,212 - $311,521	-4,592 Reduced 0.04%	11,804,138 $630 Million
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $60.4 Million - $75.2 Million	-1,036,667 Reduced 8.07%	11,808,730 $713 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $6.27 Million - $7.16 Million	-96,325 Reduced 0.74%	12,845,397 $902 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $1.2 Million - $1.42 Million	17,719 Added 0.14%	12,941,722 $916 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $26.8 Million - $34.8 Million	-462,584 Reduced 3.46%	12,924,003 $940 Million
Q4 2020 Feb 25, 2021	BUY	$41.13 - $61.66 $551 Million - $825 Million	13,386,587 New	13,386,587 $825 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

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...

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Dimensional Fund Advisors LP Citigroup Inc Transaction History