Homestead Advisers Corp Citigroup Inc Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Citigroup Inc stock. As of the latest transaction made, Homestead Advisers Corp holds 972,085 shares of C stock, worth $66.8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

972,085

Previous 974,585 0.26%

Holding current value

$66.8 Million

Previous $61.8 Million 1.61%

% of portfolio

1.48%

Previous 1.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$56.11 - $67.61 $140,275 - $169,025	-2,500 Reduced 0.26%	972,085 $60.9 Million
Q2 2024 Jul 23, 2024	BUY	$57.02 - $64.74 $10.3 Million - $11.7 Million	181,400 Added 22.87%	974,585 $61.8 Million
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $19.6 Million - $24.3 Million	384,000 Added 93.85%	793,185 $50.2 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $6.44 Million - $8.68 Million	-168,400 Reduced 29.16%	409,185 $21 Million
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $4.2 Million - $5 Million	-104,400 Reduced 15.31%	577,585 $23.8 Million
Q2 2023 Jul 25, 2023	BUY	$44.23 - $50.4 $203,458 - $231,840	4,600 Added 0.68%	681,985 $31.4 Million
Q1 2023 Apr 27, 2023	SELL	$43.11 - $52.35 $7.32 Million - $8.89 Million	-169,800 Reduced 20.04%	677,385 $31.8 Million
Q4 2022 Feb 03, 2023	SELL	$40.3 - $50.19 $4,029 - $5,019	-100 Reduced 0.01%	847,185 $38.3 Million
Q3 2022 Nov 07, 2022	SELL	$27.25 - $52.59 $70,850 - $136,734	-2,600 Reduced 0.31%	847,285 $35.3 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $726,240 - $922,624	-13,600 Reduced 1.58%	849,885 $45.4 Million
Q4 2021 Feb 07, 2022	SELL	$58.28 - $72.53 $495,380 - $616,505	-8,500 Reduced 0.97%	863,485 $52.1 Million
Q3 2021 Nov 05, 2021	BUY	$65.08 - $74.3 $104,128 - $118,880	1,600 Added 0.18%	871,985 $61.2 Million
Q2 2021 Aug 02, 2021	SELL	$67.61 - $79.86 $1.08 Million - $1.28 Million	-16,000 Reduced 1.81%	870,385 $61.6 Million
Q1 2021 May 07, 2021	SELL	$57.99 - $75.18 $2.57 Million - $3.33 Million	-44,300 Reduced 4.76%	886,385 $64.5 Million
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $797,922 - $1.2 Million	-19,400 Reduced 2.04%	930,685 $57.4 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $5.83 Million - $7.49 Million	-139,300 Reduced 12.79%	950,085 $41 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $74,980 - $122,480	2,000 Added 0.18%	1,089,385 $55.7 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $1.13 Million - $2.62 Million	-31,927 Reduced 2.85%	1,087,385 $45.8 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $785,048 - $946,536	-11,848 Reduced 1.05%	1,119,312 $89.4 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $3.24 Million - $3.86 Million	-52,840 Reduced 4.46%	1,131,160 $78.1 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $443,340 - $653,580	9,000 Added 0.77%	1,184,000 $61.6 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $327,299 - $364,300	5,000 Added 0.43%	1,175,000 $78.6 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $77.2 Million - $85.1 Million	1,170,000	1,170,000 $85.1 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $133B
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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Homestead Advisers Corp Citigroup Inc Transaction History