Hsbc Holdings PLC Citigroup Inc Transaction History

Hsbc Holdings PLC

$159 Billion
Q1 2025

A detailed history of Hsbc Holdings PLC transactions in Citigroup Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,608,462 shares of C stock, worth $530 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,608,462

Previous 5,573,775 0.62%

Holding current value

$530 Million

Previous $392 Million 1.48%

% of portfolio

0.25%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$67.23 - $84.63 $2.33 Million - $2.94 Million	34,687 Added 0.62%	5,608,462 $398 Million
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

2,349

Shares Held

1.39B

Call Options Held

73.1M

Put Options Held

73M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $183B
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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Hsbc Holdings PLC Citigroup Inc Transaction History