Invesco Ltd. Citigroup Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Citigroup Inc stock. As of the latest transaction made, Invesco Ltd. holds 14,276,795 shares of C stock, worth $975 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,276,795

Previous 13,148,558 8.58%

Holding current value

$975 Million

Previous $834 Million 7.11%

% of portfolio

0.18%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $63.3 Million - $76.3 Million	1,128,237 Added 8.58%	14,276,795 $894 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $7.01 Million - $7.96 Million	-122,987 Reduced 0.93%	13,148,558 $834 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $47.2 Million - $58.4 Million	-923,872 Reduced 6.51%	13,271,545 $839 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $13.8 Million - $18.7 Million	-362,098 Reduced 2.49%	14,195,417 $730 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $1.33 Million - $1.59 Million	-33,124 Reduced 0.23%	14,557,515 $599 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $72.6 Million - $82.7 Million	-1,640,785 Reduced 10.11%	14,590,639 $672 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $54.4 Million - $66 Million	-1,260,919 Reduced 7.21%	16,231,424 $761 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $41.4 Million - $51.6 Million	1,027,708 Added 6.24%	17,492,343 $791 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $44.4 Million - $85.7 Million	1,628,879 Added 10.98%	16,464,635 $686 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $24.1 Million - $28.5 Million	-527,724 Reduced 3.43%	14,835,756 $682 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $77.4 Million - $98.3 Million	-1,449,264 Reduced 8.62%	15,363,480 $820 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $8.31 Million - $10.3 Million	142,512 Added 0.85%	16,812,744 $1.02 Billion
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $41.8 Million - $47.8 Million	642,825 Added 4.01%	16,670,232 $1.17 Billion
Q2 2021 Aug 17, 2021	BUY	$67.61 - $79.86 $5.26 Million - $6.21 Million	77,801 Added 0.49%	16,027,407 $1.13 Billion
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $270 Million - $350 Million	-4,652,451 Reduced 22.58%	15,949,606 $1.16 Billion
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $96.1 Million - $144 Million	-2,337,038 Reduced 10.19%	20,602,057 $1.27 Billion
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $237 Million - $304 Million	-5,656,390 Reduced 19.78%	22,939,095 $989 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $259 Million - $423 Million	-6,914,032 Reduced 19.47%	28,595,485 $1.46 Billion
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $29.5 Million - $68.3 Million	-834,386 Reduced 2.3%	35,509,517 $1.5 Billion
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $110 Million - $132 Million	-1,655,325 Reduced 4.36%	36,343,903 $2.9 Billion
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $620 Million - $738 Million	-10,105,098 Reduced 21.01%	37,999,228 $2.62 Billion
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $650 Million - $743 Million	10,457,813 Added 27.78%	48,104,326 $3.37 Billion
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $46.3 Million - $58.1 Million	-881,595 Reduced 2.29%	37,646,513 $2.34 Billion
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $1.9 Billion - $2.8 Billion	38,528,108 New	38,528,108 $2.01 Billion

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 $132B
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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