Gateway Investment Advisers LLC Citigroup Inc Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

A detailed history of Gateway Investment Advisers LLC transactions in Citigroup Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 5,753 shares of C stock, worth $414,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,753

Previous 6,664 13.67%

Holding current value

$414,100

Previous $417,000 3.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$61.31 - $72.5 $55,853 - $66,047	-911 Reduced 13.67%	5,753 $404,000
Q3 2024 Oct 10, 2024	SELL	$56.11 - $67.61 $57,456 - $69,232	-1,024 Reduced 13.32%	6,664 $417,000
Q2 2024 Jul 12, 2024	SELL	$57.02 - $64.74 $5.59 Million - $6.35 Million	-98,091 Reduced 92.73%	7,688 $487,000
Q1 2024 Apr 12, 2024	SELL	$51.11 - $63.24 $21.7 Million - $26.9 Million	-424,587 Reduced 80.06%	105,779 $6.69 Million
Q4 2023 Jan 09, 2024	SELL	$38.24 - $51.52 $10.3 Million - $13.9 Million	-270,129 Reduced 33.75%	530,366 $27.3 Million
Q3 2023 Oct 19, 2023	BUY	$40.22 - $47.88 $25.8 Million - $30.8 Million	642,351 Added 406.18%	800,495 $32.9 Million
Q2 2023 Jul 13, 2023	SELL	$44.23 - $50.4 $28,882 - $32,911	-653 Reduced 0.41%	158,144 $7.28 Million
Q1 2023 Apr 11, 2023	BUY	$43.11 - $52.35 $2.14 Million - $2.6 Million	49,571 Added 45.38%	158,797 $7.45 Million
Q4 2022 Jan 13, 2023	SELL	$40.3 - $50.19 $19,021 - $23,689	-472 Reduced 0.43%	109,226 $0
Q3 2022 Oct 07, 2022	SELL	$27.25 - $52.59 $126,685 - $244,490	-4,649 Reduced 4.07%	109,698 $4.57 Million
Q2 2022 Jul 13, 2022	SELL	$45.69 - $54.09 $176,546 - $209,003	-3,864 Reduced 3.27%	114,347 $5.26 Million
Q1 2022 Apr 14, 2022	SELL	$53.4 - $67.84 $32.3 Million - $41.1 Million	-605,193 Reduced 83.66%	118,211 $6.31 Million
Q4 2021 Jan 14, 2022	SELL	$58.28 - $72.53 $1.32 Million - $1.65 Million	-22,720 Reduced 3.05%	723,404 $43.7 Million
Q3 2021 Oct 22, 2021	SELL	$65.08 - $74.3 $194,133 - $221,636	-2,983 Reduced 0.4%	746,124 $52.4 Million
Q2 2021 Jul 13, 2021	SELL	$67.61 - $79.86 $169,363 - $200,049	-2,505 Reduced 0.33%	749,107 $53 Million
Q1 2021 Apr 14, 2021	SELL	$57.99 - $75.18 $5.88 Million - $7.62 Million	-101,360 Reduced 11.88%	751,612 $54.7 Million
Q4 2020 Jan 14, 2021	SELL	$41.13 - $61.66 $12.4 Million - $18.6 Million	-301,549 Reduced 26.12%	852,972 $52.6 Million
Q3 2020 Oct 19, 2020	SELL	$41.85 - $53.76 $5.78 Million - $7.43 Million	-138,152 Reduced 10.69%	1,154,521 $49.8 Million
Q2 2020 Jul 15, 2020	SELL	$37.49 - $61.24 $11 Million - $18 Million	-293,928 Reduced 18.53%	1,292,673 $66.1 Million
Q1 2020 Apr 13, 2020	BUY	$35.39 - $81.91 $14.6 Million - $33.8 Million	412,104 Added 35.09%	1,586,601 $66.8 Million
Q4 2019 Jan 09, 2020	SELL	$66.26 - $79.89 $348,593 - $420,301	-5,261 Reduced 0.45%	1,174,497 $93.8 Million
Q3 2019 Oct 15, 2019	SELL	$61.32 - $73.01 $4.55 Million - $5.42 Million	-74,193 Reduced 5.92%	1,179,758 $81.5 Million
Q2 2019 Jul 17, 2019	SELL	$62.15 - $71.03 $13.2 Million - $15.1 Million	-213,151 Reduced 14.53%	1,253,951 $87.8 Million
Q1 2019 Apr 10, 2019	SELL	$52.56 - $65.93 $1.39 Million - $1.74 Million	-26,462 Reduced 1.77%	1,467,102 $91.3 Million
Q4 2018 Jan 14, 2019	SELL	$49.26 - $72.62 $485,161 - $715,234	-9,849 Reduced 0.66%	1,493,564 $77.8 Million
Q3 2018 Oct 16, 2018	BUY	$66.06 - $74.79 $3.62 Million - $4.09 Million	54,729 Added 3.78%	1,503,413 $108 Million
Q2 2018 Jul 11, 2018	SELL	$65.46 - $72.86 $4.7 Million - $5.23 Million	-71,784 Reduced 4.72%	1,448,684 $96.9 Million
Q1 2018 Apr 12, 2018	SELL	$67.5 - $80.08 $2.64 Million - $3.13 Million	-39,042 Reduced 2.5%	1,520,468 $103 Million
Q4 2017 Jan 17, 2018	SELL	$71.33 - $77.1 $10.1 Million - $10.9 Million	-140,984 Reduced 8.29%	1,559,510 $116 Million
Q3 2017 Oct 16, 2017	BUY	$65.95 - $72.74 $112 Million - $124 Million	1,700,494	1,700,494 $124 Million

Others Institutions Holding C

# of Institutions

2,251

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $139B
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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Gateway Investment Advisers LLC Citigroup Inc Transaction History