Kempen Capital Management N.V. Citigroup Inc Transaction History

Kempen Capital Management N.V.

$9.56 Billion
Q4 2024

A detailed history of Kempen Capital Management N.V. transactions in Citigroup Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 2,459,686 shares of C stock, worth $173 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

2,459,686

Previous 2,424,489 1.45%

Holding current value

$173 Million

Previous $152 Million 14.08%

% of portfolio

1.81%

Previous 1.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.31 - $72.5 $2.16 Million - $2.55 Million	35,197 Added 1.45%	2,459,686 $173 Million
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $192,232 - $231,631	3,426 Added 0.14%	2,424,489 $152 Million
Q2 2024 Jul 24, 2024	BUY	$57.02 - $64.74 $3.76 Million - $4.27 Million	65,903 Added 2.8%	2,421,063 $154 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $5.15 Million - $6.37 Million	100,777 Added 4.47%	2,355,160 $149 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $6.74 Million - $9.08 Million	176,277 Added 8.48%	2,254,383 $116 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $12.3 Million - $14.7 Million	306,210 Added 17.28%	2,078,106 $85.5 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $837,848 - $954,727	-18,943 Reduced 1.06%	1,771,896 $81.6 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $56.5 Million - $68.6 Million	1,309,893 Added 272.36%	1,790,839 $84 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $2.2 Million - $2.74 Million	54,686 Added 12.83%	480,946 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $159,685 - $308,177	-5,860 Reduced 1.36%	426,260 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $19 Million - $22.5 Million	416,500 Added 2666.45%	432,120 $19.9 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $55,002 - $69,875	-1,030 Reduced 6.19%	15,620 $834,000
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $722,030 - $898,574	12,389 Added 290.75%	16,650 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $42,797 - $50,551	633 Added 17.45%	4,261 $301,000
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $25,979 - $33,680	448 Added 14.09%	3,628 $264,000
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $70,856 - $115,743	1,890 Added 146.51%	3,180 $162,000
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $13,448 - $31,125	380 Added 41.76%	1,290 $54,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $64,934 - $78,292	-980 Reduced 51.85%	910 $73,000
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $16,556 - $19,712	-270 Reduced 12.5%	1,890 $131,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $24,238 - $27,701	390 Added 22.03%	2,160 $151,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $116,926 - $132,378	1,770 New	1,770 $127,000

Others Institutions Holding C

# of Institutions

2,250

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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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Kempen Capital Management N.V. Citigroup Inc Transaction History