Elo Mutual Pension Insurance CO Citigroup Inc Transaction History

Elo Mutual Pension Insurance CO

$4.59 Billion
Q3 2024

A detailed history of Elo Mutual Pension Insurance CO transactions in Citigroup Inc stock. As of the latest transaction made, Elo Mutual Pension Insurance CO holds 181,282 shares of C stock, worth $12.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

181,282

Previous 163,750 10.71%

Holding current value

$12.5 Million

Previous $10.4 Million 9.21%

% of portfolio

0.25%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $983,720 - $1.19 Million	17,532 Added 10.71%	181,282 $11.3 Million
Q2 2024 Aug 12, 2024	SELL	$57.02 - $64.74 $578,182 - $656,463	-10,140 Reduced 5.83%	163,750 $10.4 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $294,598 - $364,515	5,764 Added 3.43%	173,890 $11 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $198,465 - $267,388	5,190 Added 3.19%	168,126 $8.65 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $1.85 Million - $2.21 Million	-46,096 Reduced 22.05%	162,936 $6.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $2.41 Million - $2.74 Million	54,378 Added 35.16%	209,032 $9.62 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $203,824 - $247,510	4,728 Added 3.15%	154,654 $7.25 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $164,262 - $204,574	4,076 Added 2.79%	149,926 $6.78 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $287,950 - $555,718	-10,567 Reduced 6.76%	145,850 $6.08 Million
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $16,357 - $19,364	358 Added 0.23%	156,417 $7.19 Million
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $196,992 - $250,261	3,689 Added 2.42%	156,059 $8.33 Million
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $490,892 - $610,920	8,423 Added 5.85%	152,370 $9.2 Million
Q3 2021 Nov 03, 2021	SELL	$65.08 - $74.3 $149,749 - $170,964	-2,301 Reduced 1.57%	143,947 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $267,194 - $315,606	-3,952 Reduced 2.63%	146,248 $10.3 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $126,708 - $164,268	2,185 Added 1.48%	150,200 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $5.64 Million - $8.45 Million	137,036 Added 1248.16%	148,015 $9.13 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $459,471 - $590,231	10,979 New	10,979 $473,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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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Elo Mutual Pension Insurance CO Citigroup Inc Transaction History