Harris Associates L P Citigroup Inc Transaction History

Harris Associates L P

$60.5 Billion
Q1 2024

A detailed history of Harris Associates L P transactions in Citigroup Inc stock. As of the latest transaction made, Harris Associates L P holds 14,071,565 shares of C stock, worth $877 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

14,071,565

Previous 10,590,374 32.87%

Holding current value

$877 Million

Previous $545 Million 63.35%

% of portfolio

1.47%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Harris Associates L P Citigroup Inc Transaction History