Factory Mutual Insurance CO Citigroup Inc Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$40.3 - $50.19 $5.99 Million - $7.46 Million	-148,687 Reduced 60.7%	96,251 $4.35 Million
Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $758,585 - $1.46 Million	27,838 Added 12.82%	244,938 $10.2 Million
Q2 2022 Aug 08, 2022	SELL	$45.69 - $54.09 $12.9 Million - $15.3 Million	-282,500 Reduced 56.55%	217,100 $9.98 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $3.28 Million - $4.17 Million	-61,500 Reduced 10.96%	499,600 $26.7 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $6.52 Million - $8.12 Million	-111,933 Reduced 16.63%	561,100 $34 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $1.63 Million - $1.86 Million	-25,100 Reduced 3.6%	673,033 $47.2 Million
Q2 2021 Jul 14, 2021	SELL	$67.61 - $79.86 $3.29 Million - $3.89 Million	-48,692 Reduced 6.52%	698,133 $49.4 Million
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $19.2 Million - $24.9 Million	-331,143 Reduced 30.72%	746,825 $54.3 Million
Q4 2020 Feb 17, 2021	BUY	$41.13 - $61.66 $4.03 Million - $6.04 Million	97,900 Added 9.99%	1,077,968 $66.5 Million
Q2 2020 Jul 13, 2020	SELL	$37.49 - $61.24 $386,147 - $630,772	-10,300 Reduced 1.04%	980,068 $50.1 Million
Q1 2020 Apr 16, 2020	SELL	$35.39 - $81.91 $364,517 - $843,673	-10,300 Reduced 1.03%	990,368 $41.7 Million
Q4 2019 Jan 28, 2020	BUY	$66.26 - $79.89 $2.8 Million - $3.38 Million	42,300 Added 4.41%	1,000,668 $79.9 Million
Q2 2019 Jul 16, 2019	SELL	$62.15 - $71.03 $22.6 Million - $25.8 Million	-363,000 Reduced 27.47%	958,368 $67.1 Million
Q1 2019 Apr 09, 2019	SELL	$52.56 - $65.93 $29.5 Million - $37 Million	-561,100 Reduced 29.81%	1,321,368 $86.6 Million
Q4 2018 Jan 14, 2019	SELL	$49.26 - $72.62 $49 - $72	-1 Reduced -0.0%	1,882,468 $98 Million
Q2 2018 Jul 19, 2018	BUY	$65.46 - $72.86 $4.69 Million - $5.22 Million	71,700 Added 3.96%	1,882,469 $126 Million
Q1 2018 Apr 05, 2018	SELL	$67.5 - $80.08 $29.9 Million - $35.4 Million	-442,500 Reduced 19.64%	1,810,769 $122 Million
Q4 2017 Jan 16, 2018	SELL	$71.33 - $77.1 $7.75 Million - $8.38 Million	-108,700 Reduced 4.6%	2,253,269 $168 Million
Q3 2017 Oct 11, 2017	BUY	$65.95 - $72.74 $156 Million - $172 Million	2,361,969	2,361,969 $172 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.78 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.91 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.82 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $137B
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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