A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Citigroup Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 56,485 shares of C stock, worth $3.91 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
56,485
Previous 61,523 8.19%
Holding current value
$3.91 Million
Previous $3.9 Million 9.45%
% of portfolio
0.25%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$56.11 - $67.61 $282,682 - $340,619
-5,038 Reduced 8.19%
56,485 $3.54 Million
Q2 2024

Aug 12, 2024

SELL
$57.02 - $64.74 $73,042 - $82,931
-1,281 Reduced 2.04%
61,523 $3.9 Million
Q1 2024

May 15, 2024

SELL
$51.11 - $63.24 $274,971 - $340,231
-5,380 Reduced 7.89%
62,804 $3.97 Million
Q4 2023

Feb 08, 2024

BUY
$38.24 - $51.52 $57,933 - $78,052
1,515 Added 2.27%
68,184 $3.51 Million
Q3 2023

Oct 12, 2023

SELL
$40.22 - $47.88 $129,267 - $153,886
-3,214 Reduced 4.6%
66,669 $2.74 Million
Q2 2023

Aug 07, 2023

BUY
$44.23 - $50.4 $42,681 - $48,636
965 Added 1.4%
69,883 $3.22 Million
Q1 2023

May 10, 2023

SELL
$43.11 - $52.35 $21,037 - $25,546
-488 Reduced 0.7%
68,918 $3.23 Million
Q3 2022

Nov 16, 2022

BUY
$27.25 - $52.59 $83,385 - $160,925
3,060 Added 4.61%
69,406 $2.89 Million
Q2 2022

Aug 08, 2022

BUY
$45.69 - $54.09 $355,148 - $420,441
7,773 Added 13.27%
66,346 $3.05 Million
Q1 2022

May 09, 2022

BUY
$53.4 - $67.84 $298,185 - $378,818
5,584 Added 10.54%
58,573 $3.13 Million
Q4 2021

Feb 04, 2022

BUY
$58.28 - $72.53 $26,342 - $32,783
452 Added 0.86%
52,989 $3.2 Million
Q3 2021

Nov 17, 2021

SELL
$65.08 - $74.3 $82,130 - $93,766
-1,262 Reduced 2.35%
52,537 $3.69 Million
Q2 2021

Aug 12, 2021

SELL
$67.61 - $79.86 $384,836 - $454,563
-5,692 Reduced 9.57%
53,799 $3.81 Million
Q1 2021

May 14, 2021

BUY
$57.99 - $75.18 $77,126 - $99,989
1,330 Added 2.29%
59,491 $4.33 Million
Q4 2020

Feb 11, 2021

BUY
$41.13 - $61.66 $150,289 - $225,305
3,654 Added 6.7%
58,161 $3.59 Million
Q3 2020

Nov 12, 2020

BUY
$41.85 - $53.76 $138,314 - $177,676
3,305 Added 6.45%
54,507 $2.35 Million
Q2 2020

Aug 12, 2020

SELL
$37.49 - $61.24 $561,487 - $917,191
-14,977 Reduced 22.63%
51,202 $2.62 Million
Q1 2020

May 01, 2020

BUY
$35.39 - $81.91 $511,987 - $1.18 Million
14,467 Added 27.98%
66,179 $2.79 Million
Q4 2019

Feb 18, 2020

SELL
$66.26 - $79.89 $104,955 - $126,545
-1,584 Reduced 2.97%
51,712 $4.13 Million
Q3 2019

Nov 05, 2019

BUY
$61.32 - $73.01 $310,953 - $370,233
5,071 Added 10.52%
53,296 $3.68 Million
Q2 2019

Aug 07, 2019

BUY
$62.15 - $71.03 $91,484 - $104,556
1,472 Added 3.15%
48,225 $3.38 Million
Q1 2019

May 22, 2019

SELL
$52.56 - $65.93 $81,678 - $102,455
-1,554 Reduced 3.22%
46,753 $2.91 Million
Q4 2018

Feb 25, 2019

BUY
$49.26 - $72.62 $37,880 - $55,844
769 Added 1.62%
48,307 $2.52 Million
Q3 2018

Nov 16, 2018

SELL
$66.06 - $74.79 $32,039 - $36,273
-485 Reduced 1.01%
47,538 $3.41 Million
Q2 2018

Aug 13, 2018

SELL
$65.46 - $72.86 $707,884 - $787,908
-10,814 Reduced 18.38%
48,023 $3.21 Million
Q1 2018

May 07, 2018

SELL
$67.5 - $80.08 $768,082 - $911,230
-11,379 Reduced 16.21%
58,837 $3.97 Million
Q4 2017

Feb 13, 2018

SELL
$71.33 - $77.1 $184,459 - $199,380
-2,586 Reduced 3.55%
70,216 $5.23 Million
Q3 2017

Nov 08, 2017

SELL
$65.95 - $72.74 $171,535 - $189,196
-2,601 Reduced 3.45%
72,802 $5.3 Million
Q2 2017

Aug 18, 2017

BUY
N/A
75,403
75,403 $5.04 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $134B
  • 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
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