Ethic Inc. Citigroup Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Ethic Inc. holds 101,042 shares of C stock, worth $7.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

101,042

Previous 107,935 6.39%

Holding current value

$7.06 Million

Previous $6.85 Million 7.65%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $386,766 - $466,035	-6,893 Reduced 6.39%	101,042 $6.33 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $393,038 - $446,252	6,893 Added 6.82%	107,935 $6.85 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $487,538 - $603,246	9,539 Added 10.42%	101,042 $6.39 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $236,361 - $318,445	6,181 Added 7.24%	91,503 $4.71 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $308,487 - $367,239	7,670 Added 9.88%	85,322 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $265,601 - $302,652	6,005 Added 8.38%	77,652 $3.58 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $2.89 Million - $3.51 Million	67,028 Added 1451.14%	71,647 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $31,192 - $38,847	-774 Reduced 14.35%	4,619 $208,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $81,205 - $156,718	-2,980 Reduced 35.59%	5,393 $225,000
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $57,478 - $68,045	1,258 Added 17.68%	8,373 $385,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $106,960 - $135,883	-2,003 Reduced 21.97%	7,115 $380,000
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $32,228 - $40,109	-553 Reduced 5.72%	9,118 $551,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $289,540 - $330,560	-4,449 Reduced 31.51%	9,671 $679,000
Q2 2021 Aug 10, 2021	SELL	$67.61 - $79.86 $1.13 Million - $1.34 Million	-16,783 Reduced 54.31%	14,120 $999,000
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $74,691 - $96,831	1,288 Added 4.35%	30,903 $2.25 Million
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $131,821 - $197,620	3,205 Added 12.14%	29,615 $1.83 Million
Q3 2020 Oct 27, 2020	BUY	$41.85 - $53.76 $623,146 - $800,486	14,890 Added 129.25%	26,410 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $38,277 - $62,526	1,021 Added 9.72%	11,520 $589,000
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $24,454 - $56,599	-691 Reduced 6.18%	10,499 $442,000
Q4 2019 May 22, 2020	BUY	$66.26 - $79.89 $84,348 - $101,699	1,273 Added 12.84%	11,190 $894,000
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $657,100 - $792,269	9,917 New	9,917 $792,000

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 $135B
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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