Harris Associates L P Citigroup Inc Transaction History

Harris Associates L P

  • $58.8 Billion
  • Q2 2025

A detailed history of Harris Associates L P transactions in Citigroup Inc stock. As of the latest transaction made, Harris Associates L P holds 16,145,823 shares of C stock, worth $1.58 Billion. This represents 2.34% of its overall portfolio holdings.

Number of Shares
16,145,823
Previous 15,503,339 4.14%
Holding current value
$1.58 Billion
Previous $1.1 Billion 24.87%
% of portfolio
2.34%
Previous 1.95%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$58.13 - $85.12 $37.3 Million - $54.7 Million
642,484 Added 4.14%
16,145,823 $1.37 Billion
Q1 2025

May 15, 2025
SELL
$67.23 - $84.63 $74.4 Million - $93.7 Million
-1,107,127 Reduced 6.67%
15,503,339 $1.1 Billion
Q4 2024

Feb 14, 2025
BUY
$61.31 - $72.5 $18.1 Million - $21.4 Million
295,790 Added 1.81%
16,610,466 $0
Q3 2024

Nov 14, 2024
BUY
$56.11 - $67.61 $20.8 Million - $25.1 Million
370,570 Added 2.32%
16,314,676 $0
Q2 2024

Aug 14, 2024
BUY
$57.02 - $64.74 $107 Million - $121 Million
1,872,541 Added 13.31%
15,944,106 $1.01 Billion
Q1 2024

May 15, 2024
BUY
$51.11 - $63.24 $178 Million - $220 Million
3,481,191 Added 32.87%
14,071,565 $890 Million
Q4 2023

Feb 14, 2024
SELL
$38.24 - $51.52 $21.4 Million - $28.9 Million
-560,107 Reduced 5.02%
10,590,374 $545 Million
Q3 2023

Nov 14, 2023
BUY
$40.22 - $47.88 $14.4 Million - $17.1 Million
357,523 Added 3.31%
11,150,481 $459 Million
Q2 2023

Aug 14, 2023
SELL
$44.23 - $50.4 $52.1 Million - $59.4 Million
-1,177,913 Reduced 9.84%
10,792,958 $497 Million
Q1 2023

May 15, 2023
SELL
$43.11 - $52.35 $154 Million - $187 Million
-3,563,498 Reduced 22.94%
11,970,871 $561 Million
Q4 2022

Feb 14, 2023
SELL
$40.3 - $50.19 $301 Million - $374 Million
-7,460,815 Reduced 32.45%
15,534,369 $703 Million
Q3 2022

Nov 14, 2022
SELL
$27.25 - $52.59 $82.3 Million - $159 Million
-3,021,383 Reduced 11.61%
22,995,184 $958 Million
Q2 2022

Aug 15, 2022
SELL
$45.69 - $54.09 $39 Million - $46.2 Million
-854,327 Reduced 3.18%
26,016,567 $1.2 Billion
Q1 2022

May 16, 2022
SELL
$53.4 - $67.84 $66 Million - $83.9 Million
-1,236,389 Reduced 4.4%
26,870,894 $1.43 Billion
Q4 2021

Feb 14, 2022
SELL
$58.28 - $72.53 $1.08 Million - $1.34 Million
-18,480 Reduced 0.07%
28,107,283 $1.7 Billion
Q3 2021

Nov 15, 2021
BUY
$65.08 - $74.3 $48 Million - $54.8 Million
737,434 Added 2.69%
28,125,763 $1.97 Billion
Q2 2021

Aug 16, 2021
BUY
$67.61 - $79.86 $4.46 Million - $5.27 Million
65,953 Added 0.24%
27,388,329 $1.94 Billion
Q1 2021

May 17, 2021
BUY
$57.99 - $75.18 $13.3 Million - $17.2 Million
229,388 Added 0.85%
27,322,376 $1.99 Billion
Q4 2020

Feb 16, 2021
BUY
$41.13 - $61.66 $46.6 Million - $69.8 Million
1,132,146 Added 4.36%
27,092,988 $1.67 Billion
Q3 2020

Nov 16, 2020
SELL
$41.85 - $53.76 $198 Million - $255 Million
-4,736,931 Reduced 15.43%
25,960,842 $1.12 Billion
Q2 2020

Aug 14, 2020
SELL
$37.49 - $61.24 $60.2 Million - $98.3 Million
-1,605,051 Reduced 4.97%
30,697,773 $1.57 Billion
Q1 2020

May 15, 2020
SELL
$35.39 - $81.91 $35.3 Million - $81.7 Million
-997,002 Reduced 2.99%
32,302,824 $1.36 Billion
Q4 2019

Feb 14, 2020
SELL
$66.26 - $79.89 $145 Million - $175 Million
-2,195,885 Reduced 6.19%
33,299,826 $2.66 Billion
Q3 2019

Nov 14, 2019
SELL
$61.32 - $73.01 $41 Million - $48.8 Million
-668,283 Reduced 1.85%
35,495,711 $2.45 Billion
Q2 2019

Aug 14, 2019
SELL
$62.15 - $71.03 $83.2 Million - $95 Million
-1,338,038 Reduced 3.57%
36,163,994 $2.53 Billion
Q1 2019

May 15, 2019
SELL
$52.56 - $65.93 $2.66 Million - $3.33 Million
-50,534 Reduced 0.13%
37,502,032 $2.33 Billion
Q4 2018

Feb 14, 2019
SELL
$49.26 - $72.62 $76 Million - $112 Million
-1,542,150 Reduced 3.94%
37,552,566 $1.95 Billion
Q3 2018

Nov 14, 2018
SELL
$66.06 - $74.79 $127 Million - $144 Million
-1,921,705 Reduced 4.69%
39,094,716 $2.8 Billion
Q2 2018

Aug 14, 2018
BUY
$65.46 - $72.86 $25.3 Million - $28.1 Million
385,783 Added 0.95%
41,016,421 $2.74 Billion
Q1 2018

May 15, 2018
SELL
$67.5 - $80.08 $2.23 Million - $2.64 Million
-33,015 Reduced 0.08%
40,630,638 $2.74 Billion
Q4 2017

Feb 14, 2018
SELL
$71.33 - $77.1 $60.7 Million - $65.6 Million
-850,760 Reduced 2.05%
40,663,653 $3.03 Billion
Q3 2017

Nov 14, 2017
BUY
$65.95 - $72.74 $2.74 Billion - $3.02 Billion
41,514,413
41,514,413 $3.02 Billion

Others Institutions Holding C

# of Institutions
2,417
Shares Held
1.42B
Call Options Held
69.6M
Put Options Held
69.1M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $189B
  • 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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