Gmt Capital Corp Citigroup Inc Transaction History

Gmt Capital Corp

$2.38 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $3.34 Million - $4.24 Million	-62,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $3.64 Million - $4.53 Million	62,500 New	62,500 $3.77 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $9.18 Million - $15 Million	-244,900 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $2.82 Million - $6.52 Million	79,656 Added 48.21%	244,900 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $13.4 Million - $16.2 Million	-202,701 Reduced 55.09%	165,244 $13.2 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $10.8 Million - $12.9 Million	-176,090 Reduced 32.37%	367,945 $25.4 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $14.7 Million - $16.9 Million	-237,300 Reduced 30.37%	544,035 $38.1 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $4.61 Million - $5.79 Million	87,800 Added 12.66%	781,335 $48.6 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $13.7 Million - $20.2 Million	-277,840 Reduced 28.6%	693,535 $36.1 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $18.9 Million - $21.4 Million	-286,500 Reduced 22.78%	971,375 $69.7 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $20.9 Million - $23.2 Million	-319,100 Reduced 20.23%	1,257,875 $84.2 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $42 Million - $49.8 Million	-622,000 Reduced 28.29%	1,576,975 $106 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $30.7 Million - $33.1 Million	-429,700 Reduced 16.35%	2,198,975 $164 Million
Q3 2017 Nov 09, 2017	SELL	$65.95 - $72.74 $3.11 Million - $3.43 Million	-47,100 Reduced 1.76%	2,628,675 $191 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,675,775	2,675,775 $182 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$9.87 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.09 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.42 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.42 Billion
0.22% 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 $120B
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...

More about C

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