Handelsbanken Fonder Ab Citigroup Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Citigroup Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 633,341 shares of C stock, worth $41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

633,341

Previous 619,851 2.18%

Holding current value

$41 Million

Previous $39.3 Million 0.79%

% of portfolio

0.16%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$56.11 - $67.61 $756,923 - $912,058	13,490 Added 2.18%	633,341 $39.6 Million
Q2 2024 Aug 05, 2024	BUY	$57.02 - $64.74 $546,479 - $620,468	9,584 Added 1.57%	619,851 $39.3 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $1.76 Million - $2.18 Million	34,442 Added 5.98%	610,267 $38.6 Million
Q4 2023 Feb 01, 2024	SELL	$38.24 - $51.52 $2.75 Million - $3.71 Million	-71,985 Reduced 11.11%	575,825 $29.6 Million
Q3 2023 Oct 19, 2023	BUY	$40.22 - $47.88 $34,468 - $41,033	857 Added 0.13%	647,810 $26.6 Million
Q2 2023 Aug 02, 2023	SELL	$44.23 - $50.4 $11.4 Million - $13 Million	-257,281 Reduced 28.45%	646,953 $29.8 Million
Q1 2023 Apr 28, 2023	BUY	$43.11 - $52.35 $2.36 Million - $2.87 Million	54,729 Added 6.44%	904,234 $42.4 Million
Q4 2022 Feb 07, 2023	BUY	$40.3 - $50.19 $2.05 Million - $2.56 Million	50,990 Added 6.39%	849,505 $38.4 Million
Q3 2022 Oct 27, 2022	BUY	$27.25 - $52.59 $581,651 - $1.12 Million	21,345 Added 2.75%	798,515 $33.3 Million
Q2 2022 Aug 03, 2022	BUY	$45.69 - $54.09 $941,122 - $1.11 Million	20,598 Added 2.72%	777,170 $35.7 Million
Q1 2022 May 11, 2022	BUY	$53.4 - $67.84 $1.25 Million - $1.59 Million	23,384 Added 3.19%	756,572 $40.4 Million
Q4 2021 Feb 08, 2022	BUY	$58.28 - $72.53 $13.2 Million - $16.4 Million	225,880 Added 44.53%	733,188 $44.3 Million
Q2 2021 Aug 03, 2021	SELL	$67.61 - $79.86 $862,433 - $1.02 Million	-12,756 Reduced 2.45%	507,308 $35.9 Million
Q1 2021 Apr 29, 2021	BUY	$57.99 - $75.18 $1.22 Million - $1.58 Million	21,022 Added 4.21%	520,064 $37.8 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $526,464 - $789,248	12,800 Added 2.63%	499,042 $30.8 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $724,005 - $930,048	-17,300 Reduced 3.44%	486,242 $21 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $18.9 Million - $30.8 Million	503,542 New	503,542 $25.7 Million

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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Handelsbanken Fonder Ab Citigroup Inc Transaction History