Edmond De Rothschild Holding S.A. Citigroup Inc Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Citigroup Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 677,967 shares of C stock, worth $41.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

677,967

Previous 887,397 23.6%

Holding current value

$41.8 Million

Previous $56.1 Million 23.33%

% of portfolio

0.75%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $11.9 Million - $13.6 Million	-209,430 Reduced 23.6%	677,967 $43 Million
Q1 2024 May 08, 2024	SELL	$51.11 - $63.24 $6.96 Million - $8.61 Million	-136,120 Reduced 13.3%	887,397 $56.1 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $3.46 Million - $4.66 Million	-90,362 Reduced 8.11%	1,023,517 $52.6 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $713,100 - $848,912	17,730 Added 1.62%	1,113,879 $45.8 Million
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $1.96 Million - $2.23 Million	-44,300 Reduced 3.88%	1,096,149 $50.5 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $8.23 Million - $9.99 Million	-190,815 Reduced 14.33%	1,140,449 $53.5 Million
Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $1.35 Million - $1.68 Million	-33,504 Reduced 2.45%	1,331,264 $60.2 Million
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $5.05 Million - $9.75 Million	185,432 Added 15.72%	1,364,768 $56.9 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $5.7 Million - $6.75 Million	124,704 Added 11.82%	1,179,336 $54.2 Million
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $7.98 Million - $10.1 Million	149,381 Added 16.5%	1,054,632 $56.3 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $3.32 Million - $4.13 Million	56,896 Added 6.71%	905,251 $54.7 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $1.69 Million - $1.93 Million	-25,999 Reduced 2.97%	848,355 $59.5 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $13.6 Million - $16.1 Million	201,719 Added 29.99%	874,354 $61.9 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $7.18 Million - $9.31 Million	123,776 Added 22.55%	672,635 $48.9 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $2,467 - $3,699	60 Added 0.01%	548,859 $33.8 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $1.25 Million - $1.61 Million	-29,986 Reduced 5.18%	548,799 $23.7 Million
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $1.04 Million - $1.69 Million	-27,611 Reduced 4.55%	578,785 $29.6 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $4.81 Million - $11.1 Million	136,016 Added 28.92%	606,396 $25.5 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $7.36 Million - $8.87 Million	-111,051 Reduced 19.1%	470,380 $37.6 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $5.35 Million - $6.37 Million	-87,255 Reduced 13.05%	581,431 $40.2 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $18.8 Million - $21.5 Million	-302,530 Reduced 31.15%	668,686 $46.8 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $11.9 Million - $14.9 Million	-226,520 Reduced 18.91%	971,216 $60.4 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $797,174 - $1.18 Million	-16,183 Reduced 1.33%	1,197,736 $62.4 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $4.84 Million - $5.48 Million	73,308 Added 6.43%	1,213,919 $87.1 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $610,741 - $679,783	-9,330 Reduced 0.81%	1,140,611 $76.3 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $1.73 Million - $2.06 Million	-25,663 Reduced 2.18%	1,149,941 $77.6 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $11.3 Million - $12.3 Million	-158,982 Reduced 11.91%	1,175,604 $87.5 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $88 Million - $97.1 Million	1,334,586	1,334,586 $97.1 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

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 $120B
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 Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Account

Edmond De Rothschild Holding S.A. Citigroup Inc Transaction History