Harvest Fund Management Co., LTD Citigroup Inc Transaction History

Harvest Fund Management Co., LTD

  • $1.66 Billion
  • Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Citigroup Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 1,989 shares of C stock, worth $162,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,989
Previous 5,723 65.25%
Holding current value
$162,481
Previous $363,000 65.84%
% of portfolio
0.01%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$56.11 - $67.61 $209,514 - $252,455
-3,734 Reduced 65.25%
1,989 $124,000
Q2 2024

Aug 08, 2024
SELL
$57.02 - $64.74 $95,337 - $108,245
-1,672 Reduced 22.61%
5,723 $363,000
Q1 2024

May 14, 2024
BUY
$51.11 - $63.24 $309,879 - $383,424
6,063 Added 455.18%
7,395 $467,000
Q4 2023

Feb 01, 2024
SELL
$38.24 - $51.52 $54,415 - $73,312
-1,423 Reduced 51.65%
1,332 $68,000
Q2 2023

Jul 07, 2023
BUY
$44.23 - $50.4 $81,692 - $93,088
1,847 Added 203.41%
2,755 $127,000
Q4 2022

Feb 06, 2023
SELL
$40.3 - $50.19 $130,974 - $163,117
-3,250 Reduced 78.16%
908 $41,000
Q3 2022

Nov 10, 2022
BUY
$27.25 - $52.59 $65,154 - $125,742
2,391 Added 135.31%
4,158 $173,000
Q2 2022

Aug 11, 2022
BUY
$45.69 - $54.09 $58,071 - $68,748
1,271 Added 256.25%
1,767 $81,000
Q2 2021

Aug 11, 2021
SELL
$67.61 - $79.86 $31,371 - $37,055
-464 Reduced 48.33%
496 $35,000
Q1 2021

May 13, 2021
BUY
$57.99 - $75.18 $38,911 - $50,445
671 Added 232.18%
960 $69,000
Q4 2020

Feb 10, 2021
SELL
$41.13 - $61.66 $4,688 - $7,029
-114 Reduced 28.29%
289 $17,000
Q3 2020

Nov 04, 2020
SELL
$41.85 - $53.76 $68,508 - $88,005
-1,637 Reduced 80.25%
403 $18,000
Q2 2020

Aug 12, 2020
BUY
$37.49 - $61.24 $13,796 - $22,536
368 Added 22.01%
2,040 $102,000
Q1 2020

May 08, 2020
SELL
$35.39 - $81.91 $29,727 - $68,804
-840 Reduced 33.44%
1,672 $70,000
Q4 2019

Feb 13, 2020
BUY
$66.26 - $79.89 $129,538 - $156,184
1,955 Added 350.99%
2,512 $247,000
Q3 2019

Nov 14, 2019
SELL
$61.32 - $73.01 $35,994 - $42,856
-587 Reduced 51.31%
557 $38,000
Q2 2019

Aug 14, 2019
SELL
$62.15 - $71.03 $3,666 - $4,190
-59 Reduced 4.9%
1,144 $80,000
Q1 2019

May 14, 2019
BUY
$52.56 - $65.93 $32,587 - $40,876
620 Added 106.35%
1,203 $75,000
Q4 2018

Feb 13, 2019
BUY
$49.26 - $72.62 $28,718 - $42,337
583 New
583 $30,000
Q3 2018

Oct 31, 2018
SELL
$66.06 - $74.79 $78,148 - $88,476
-1,183 Closed
0 $0
Q2 2018

Aug 03, 2018
SELL
$65.46 - $72.86 $102,117 - $113,661
-1,560 Reduced 56.87%
1,183 $79,000
Q3 2017

Nov 13, 2017
BUY
$65.95 - $72.74 $180,900 - $199,525
2,743
2,743 $200,000

Others Institutions Holding C

# of Institutions
2,051
Shares Held
1.35B
Call Options Held
73.1M
Put Options Held
83.7M
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 $158B
  • 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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