Everence Capital Management Inc Citigroup Inc Transaction History

Everence Capital Management Inc

$1.54 Billion
Q4 2024

A detailed history of Everence Capital Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Everence Capital Management Inc holds 50,406 shares of C stock, worth $4.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

50,406

Previous 63,306 20.38%

Holding current value

$4.1 Million

Previous $3.96 Million 10.47%

% of portfolio

0.23%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$61.31 - $72.5 $790,899 - $935,250	-12,900 Reduced 20.38%	50,406 $3.55 Million
Q1 2023 Apr 04, 2023	BUY	$43.11 - $52.35 $285,388 - $346,557	6,620 Added 11.68%	63,306 $2.97 Million
Q4 2022 Jan 31, 2023	BUY	$40.3 - $50.19 $417,507 - $519,968	10,360 Added 22.36%	56,686 $2.56 Million
Q1 2022 Apr 11, 2022	SELL	$53.4 - $67.84 $534 - $678	-10 Reduced 0.02%	46,326 $2.47 Million
Q4 2021 Jan 28, 2022	SELL	$58.28 - $72.53 $414,370 - $515,688	-7,110 Reduced 13.3%	46,336 $2.8 Million
Q3 2021 Oct 21, 2021	BUY	$65.08 - $74.3 $372,257 - $424,996	5,720 Added 11.99%	53,446 $3.75 Million
Q3 2020 Feb 01, 2021	SELL	$41.85 - $53.76 $365,769 - $469,862	-8,740 Reduced 15.48%	47,726 $2.06 Million
Q2 2020 Jul 09, 2020	BUY	$37.49 - $61.24 $349,406 - $570,756	9,320 Added 19.77%	56,466 $2.71 Million
Q2 2020 Jul 07, 2020	SELL	$37.49 - $61.24 $349,406 - $570,756	-9,320 Reduced 16.51%	47,146 $3.83 Million
Q1 2020 Jul 09, 2020	BUY	$35.39 - $81.91 $329,834 - $763,401	9,320 Added 19.77%	56,466 $2.38 Million
Q1 2019 May 06, 2019	SELL	$52.56 - $65.93 $183,960 - $230,755	-3,500 Reduced 6.91%	47,146 $2.93 Million
Q4 2018 Feb 05, 2019	BUY	$49.26 - $72.62 $145,317 - $214,229	2,950 Added 6.19%	50,646 $2.64 Million
Q4 2017 Feb 02, 2018	SELL	$71.33 - $77.1 $758,951 - $820,343	-10,640 Reduced 18.24%	47,696 $3.55 Million
Q3 2017 Oct 31, 2017	BUY	$65.95 - $72.74 $3.85 Million - $4.24 Million	58,336	58,336 $4.24 Million

Others Institutions Holding C

# of Institutions

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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Everence Capital Management Inc Citigroup Inc Transaction History