Geode Capital Management, LLC Citigroup Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 38,068,127 shares of C stock, worth $2.37 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

38,068,127

Previous 37,248,958 2.2%

Holding current value

$2.37 Billion

Previous $1.92 Billion 25.64%

% of portfolio

0.23%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $41.9 Million - $51.8 Million	819,169 Added 2.2%	38,068,127 $2.41 Billion
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $25.4 Million - $34.2 Million	663,257 Added 1.81%	37,248,958 $1.92 Billion
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $22 Million - $26.2 Million	547,525 Added 1.52%	36,585,701 $1.5 Billion
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $38 Million - $43.3 Million	859,170 Added 2.44%	36,038,176 $1.66 Billion
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $22.4 Million - $27.2 Million	519,202 Added 1.5%	35,179,006 $1.65 Billion

Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $9.51 Million - $11.8 Million	235,958 Added 0.69%	34,659,804 $1.57 Billion
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $12.9 Million - $24.8 Million	472,149 Added 1.39%	34,423,846 $1.43 Billion
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $3.13 Million - $3.71 Million	68,588 Added 0.2%	33,951,697 $1.56 Billion
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $6.92 Million - $8.79 Million	129,590 Added 0.38%	33,883,109 $1.8 Billion
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $18.6 Million - $23.2 Million	319,525 Added 0.96%	33,753,519 $2.03 Billion
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $1.28 Million - $1.46 Million	19,667 Added 0.06%	33,433,994 $2.34 Billion
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $49.7 Million - $58.8 Million	735,828 Added 2.25%	33,414,327 $2.36 Billion
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $51.1 Million - $66.3 Million	881,484 Added 2.77%	32,678,499 $2.37 Billion
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $16.2 Million - $24.2 Million	393,124 Added 1.25%	31,797,015 $1.96 Billion
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $8.22 Million - $10.6 Million	-196,325 Reduced 0.62%	31,403,891 $1.35 Billion
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $36.8 Million - $60.2 Million	-982,698 Reduced 3.02%	31,600,216 $1.61 Billion
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $22.9 Million - $53 Million	647,139 Added 2.03%	32,582,914 $1.37 Billion
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $7.04 Million - $8.49 Million	-106,244 Reduced 0.33%	31,935,775 $2.55 Billion
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $20.3 Million - $24.1 Million	330,258 Added 1.04%	32,042,019 $2.21 Billion
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $12 Million - $13.8 Million	193,750 Added 0.61%	31,711,761 $2.22 Billion
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $77.7 Million - $97.5 Million	1,478,125 Added 4.92%	31,518,011 $1.96 Billion
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $58.5 Million - $86.2 Million	1,187,619 Added 4.12%	30,039,886 $1.56 Billion
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $6.28 Million - $7.11 Million	95,058 Added 0.33%	28,852,267 $2.07 Billion
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $12.1 Million - $13.5 Million	185,535 Added 0.65%	28,757,209 $1.92 Billion
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $2.02 Million - $2.39 Million	29,907 Added 0.1%	28,571,674 $1.92 Billion
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $18.3 Million - $19.8 Million	256,760 Added 0.91%	28,541,767 $2.12 Billion
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $37.9 Million - $41.8 Million	574,645 Added 2.07%	28,285,007 $2.05 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	27,710,362	27,710,362 $1.85 Billion

Others Institutions Holding C

# of Institutions

1,959

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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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Geode Capital Management, LLC Citigroup Inc Transaction History