Hsbc Holdings PLC Citigroup Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Citigroup Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,573,775 shares of C stock, worth $376 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,573,775
Previous 6,239,366 10.67%
Holding current value
$376 Million
Previous $391 Million 0.45%
% of portfolio
0.23%
Previous 0.23%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$61.31 - $72.5 $40.8 Million - $48.3 Million
-665,591 Reduced 10.67%
5,573,775 $392 Million
Q3 2024

Nov 14, 2024
SELL
$56.11 - $67.61 $50.1 Million - $60.4 Million
-892,903 Reduced 12.52%
6,239,366 $391 Million
Q2 2024

Aug 12, 2024
BUY
$57.02 - $64.74 $68.5 Million - $77.7 Million
1,200,910 Added 20.25%
7,132,269 $453 Million
Q1 2024

May 15, 2024
BUY
$51.11 - $63.24 $30.1 Million - $37.2 Million
588,982 Added 11.02%
5,931,359 $375 Million
Q4 2023

Feb 12, 2024
SELL
$38.24 - $51.52 $88.7 Million - $120 Million
-2,320,196 Reduced 30.28%
5,342,377 $275 Million
Q3 2023

Nov 13, 2023
BUY
$40.22 - $47.88 $96.7 Million - $115 Million
2,403,552 Added 45.7%
7,662,573 $315 Million
Q2 2023

Aug 11, 2023
BUY
$44.23 - $50.4 $5.16 Million - $5.88 Million
116,609 Added 2.27%
5,259,021 $242 Million
Q1 2023

May 15, 2023
SELL
$43.11 - $52.35 $91.4 Million - $111 Million
-2,120,828 Reduced 29.2%
5,142,412 $241 Million
Q4 2022

Feb 14, 2023
BUY
$40.3 - $50.19 $40.3 Million - $50.1 Million
999,002 Added 15.95%
7,263,240 $329 Million
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $21.9 Million - $42.2 Million
802,153 Added 14.69%
6,264,238 $264 Million
Q2 2022

Aug 11, 2022
BUY
$45.69 - $54.09 $79.2 Million - $93.8 Million
1,733,675 Added 46.5%
5,462,085 $254 Million
Q1 2022

May 16, 2022
BUY
$53.4 - $67.84 $6.58 Million - $8.35 Million
123,145 Added 3.42%
3,728,410 $202 Million
Q4 2021

Feb 11, 2022
SELL
$58.28 - $72.53 $170 Million - $211 Million
-2,912,213 Reduced 44.68%
3,605,265 $218 Million
Q3 2021

Nov 12, 2021
BUY
$65.08 - $74.3 $196 Million - $224 Million
3,013,396 Added 86.0%
6,517,478 $460 Million
Q2 2021

Aug 13, 2021
SELL
$67.61 - $79.86 $40.8 Million - $48.2 Million
-603,905 Reduced 14.7%
3,504,082 $248 Million
Q1 2021

May 14, 2021
BUY
$57.99 - $75.18 $40.4 Million - $52.3 Million
695,875 Added 20.39%
4,107,987 $299 Million
Q4 2020

Feb 25, 2021
BUY
$41.13 - $61.66 $54.7 Million - $82 Million
1,329,256 Added 63.82%
3,412,112 $210 Million
Q4 2020

Feb 12, 2021
SELL
$41.13 - $61.66 $46.7 Million - $70 Million
-1,134,503 Reduced 35.26%
2,082,856 $128 Million
Q3 2020

Nov 12, 2020
BUY
$41.85 - $53.76 $25.8 Million - $33.2 Million
617,042 Added 23.73%
3,217,359 $139 Million
Q2 2020

Aug 14, 2020
SELL
$37.49 - $61.24 $16.5 Million - $27 Million
-441,323 Reduced 14.51%
2,600,317 $133 Million
Q1 2020

May 15, 2020
BUY
$35.39 - $81.91 $20.5 Million - $47.4 Million
578,494 Added 23.49%
3,041,640 $131 Million
Q4 2019

Feb 14, 2020
BUY
$66.26 - $79.89 $3.56 Million - $4.29 Million
53,670 Added 2.23%
2,463,146 $196 Million
Q3 2019

Nov 14, 2019
SELL
$61.32 - $73.01 $11.3 Million - $13.4 Million
-184,037 Reduced 7.1%
2,409,476 $166 Million
Q2 2019

Aug 13, 2019
SELL
$62.15 - $71.03 $20.4 Million - $23.3 Million
-328,694 Reduced 11.25%
2,593,513 $182 Million
Q1 2019

May 15, 2019
SELL
$52.56 - $65.93 $77.7 Million - $97.4 Million
-1,477,544 Reduced 33.58%
2,922,207 $182 Million
Q4 2018

Feb 13, 2019
SELL
$49.26 - $72.62 $47 Million - $69.3 Million
-954,191 Reduced 17.82%
4,399,751 $229 Million
Q3 2018

Nov 13, 2018
BUY
$66.06 - $74.79 $12.7 Million - $14.4 Million
192,040 Added 3.72%
5,353,942 $384 Million
Q2 2018

Aug 10, 2018
SELL
$65.46 - $72.86 $15.1 Million - $16.8 Million
-230,253 Reduced 4.27%
5,161,902 $345 Million
Q1 2018

May 11, 2018
SELL
$67.5 - $80.08 $30.6 Million - $36.3 Million
-452,944 Reduced 7.75%
5,392,155 $364 Million
Q4 2017

Feb 14, 2018
BUY
$71.33 - $77.1 $61.4 Million - $66.3 Million
860,203 Added 17.26%
5,845,099 $435 Million
Q3 2017

Nov 14, 2017
BUY
$65.95 - $72.74 $109 Million - $120 Million
1,646,639 Added 49.33%
4,984,896 $363 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,338,257
3,338,257 $223 Million

Others Institutions Holding C

# of Institutions
2,251
Shares Held
1.38B
Call Options Held
76.9M
Put Options Held
94.5M
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 $131B
  • 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
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email