Great West Life Assurance CO Citigroup Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Citigroup Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 1,521,867 shares of C stock, worth $97.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,521,867

Previous 1,240,803 22.65%

Holding current value

$97.4 Million

Previous $63.6 Million 51.55%

% of portfolio

0.19%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $14.4 Million - $17.8 Million	281,064 Added 22.65%	1,521,867 $96.3 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $393,030 - $529,522	10,278 Added 0.84%	1,240,803 $63.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $3.62 Million - $4.31 Million	89,952 Added 7.89%	1,230,525 $50.6 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $5.81 Million - $6.62 Million	-131,410 Reduced 10.33%	1,140,573 $52.8 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $566,982 - $688,507	13,152 Added 1.04%	1,271,983 $59.6 Million

Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $129,201 - $160,909	-3,206 Reduced 0.25%	1,258,831 $57.2 Million
Q3 2022 Nov 01, 2022	SELL	$27.25 - $52.59 $913,229 - $1.76 Million	-33,513 Reduced 2.59%	1,262,037 $52.6 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $59.2 Million - $70.1 Million	1,295,550 New	1,295,550 $59.7 Million
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $63.6 Million - $75.3 Million	-1,391,490 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $1.77 Million - $2.25 Million	33,194 Added 2.44%	1,391,490 $77.9 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $5.67 Million - $7.06 Million	97,339 Added 7.72%	1,358,296 $81.8 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $15 Million - $17.2 Million	-231,099 Reduced 15.49%	1,260,957 $89.1 Million
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $1.2 Million - $1.42 Million	-17,745 Reduced 1.18%	1,492,056 $105 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $5.82 Million - $7.55 Million	100,402 Added 7.12%	1,509,801 $109 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $12 Million - $18 Million	-292,299 Reduced 17.18%	1,409,399 $86.8 Million
Q3 2020 Nov 17, 2020	SELL	$41.85 - $53.76 $740 Million - $950 Million	-17,674,662 Reduced 91.22%	1,701,698 $73.4 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $754 Million - $968 Million	18,012,890 Added 1321.11%	19,376,360 $835 Million
Q2 2020 Aug 17, 2020	SELL	$37.49 - $61.24 $19.4 Million - $31.7 Million	-517,320 Reduced 27.51%	1,363,470 $69.4 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $5.13 Million - $11.9 Million	-145,002 Reduced 7.16%	1,880,790 $79.6 Million
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $7.64 Million - $9.21 Million	-115,232 Reduced 5.38%	2,025,792 $162 Million
Q3 2019 Oct 25, 2019	BUY	$61.32 - $73.01 $6.08 Million - $7.24 Million	99,210 Added 4.86%	2,141,024 $148 Million
Q2 2019 Jul 31, 2019	SELL	$62.15 - $71.03 $2.93 Million - $3.35 Million	-47,118 Reduced 2.26%	2,041,814 $0
Q1 2019 May 08, 2019	SELL	$52.56 - $65.93 $3.19 Million - $4 Million	-60,745 Reduced 2.83%	2,088,932 $130 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $4.74 Million - $6.99 Million	-96,213 Reduced 4.28%	2,149,677 $108 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $12.6 Million - $14.2 Million	-190,163 Reduced 7.81%	2,245,890 $161 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $2.99 Million - $3.33 Million	-45,715 Reduced 1.84%	2,436,053 $163 Million
Q1 2018 May 10, 2018	SELL	$67.5 - $80.08 $12.8 Million - $15.2 Million	-189,831 Reduced 7.11%	2,481,768 $171 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $4.72 Million - $5.1 Million	66,113 Added 2.54%	2,671,599 $199 Million
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $172 Million - $190 Million	2,605,486	2,605,486 $189 Million

Others Institutions Holding C

# of Institutions

1,966

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 $124B
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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Great West Life Assurance CO Citigroup Inc Transaction History