Kentucky Retirement Systems Citigroup Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Citigroup Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 132,907 shares of C stock, worth $10.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
132,907
Previous 143,738 7.54%
Holding current value
$10.6 Million
Previous $9.12 Million 8.79%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Nov 06, 2024
SELL
$56.11 - $67.61 $607,727 - $732,283
-10,831 Reduced 7.54%
132,907 $8.32 Million
Q2 2024

Aug 12, 2024
SELL
$57.02 - $64.74 $44,988 - $51,079
-789 Reduced 0.55%
143,738 $9.12 Million
Q1 2024

May 15, 2024
SELL
$51.11 - $63.24 $439,750 - $544,116
-8,604 Reduced 5.62%
144,527 $9.14 Million
Q4 2023

Feb 08, 2024
BUY
$38.24 - $51.52 $145,617 - $196,188
3,808 Added 2.55%
153,131 $7.88 Million
Q3 2023

Oct 12, 2023
SELL
$40.22 - $47.88 $289,584 - $344,736
-7,200 Reduced 4.6%
149,323 $6.14 Million
Q2 2023

Aug 07, 2023
BUY
$44.23 - $50.4 $149,541 - $170,402
3,381 Added 2.21%
156,523 $7.21 Million
Q1 2023

May 10, 2023
BUY
$43.11 - $52.35 $37,721 - $45,806
875 Added 0.57%
153,142 $7.18 Million
Q4 2022

Feb 06, 2023
BUY
$40.3 - $50.19 $26,799 - $33,376
665 Added 0.44%
152,267 $6.89 Million
Q3 2022

Nov 16, 2022
BUY
$27.25 - $52.59 $203,693 - $393,110
7,475 Added 5.19%
151,602 $6.32 Million
Q2 2022

Aug 08, 2022
BUY
$45.69 - $54.09 $806,017 - $954,201
17,641 Added 13.95%
144,127 $6.63 Million
Q1 2022

May 09, 2022
BUY
$53.4 - $67.84 $292,525 - $371,627
5,478 Added 4.53%
126,486 $6.75 Million
Q4 2021

Feb 04, 2022
BUY
$58.28 - $72.53 $202,056 - $251,461
3,467 Added 2.95%
121,008 $7.31 Million
Q3 2021

Nov 17, 2021
SELL
$65.08 - $74.3 $183,916 - $209,971
-2,826 Reduced 2.35%
117,541 $8.25 Million
Q2 2021

Aug 12, 2021
SELL
$67.61 - $79.86 $666,161 - $786,860
-9,853 Reduced 7.57%
120,367 $8.52 Million
Q1 2021

May 14, 2021
BUY
$57.99 - $75.18 $165,213 - $214,187
2,849 Added 2.24%
130,220 $9.47 Million
Q4 2020

Feb 11, 2021
BUY
$41.13 - $61.66 $250,934 - $376,187
6,101 Added 5.03%
127,371 $7.85 Million
Q3 2020

Nov 12, 2020
BUY
$41.85 - $53.76 $224,860 - $288,852
5,373 Added 4.64%
121,270 $5.23 Million
Q2 2020

Aug 12, 2020
SELL
$37.49 - $61.24 $1.24 Million - $2.03 Million
-33,206 Reduced 22.27%
115,897 $5.92 Million
Q1 2020

May 01, 2020
BUY
$35.39 - $81.91 $1.3 Million - $3.01 Million
36,787 Added 32.75%
149,103 $6.28 Million
Q4 2019

Feb 18, 2020
SELL
$66.26 - $79.89 $228,066 - $274,981
-3,442 Reduced 2.97%
112,316 $8.97 Million
Q3 2019

Nov 05, 2019
BUY
$61.32 - $73.01 $494,607 - $588,898
8,066 Added 7.49%
115,758 $8 Million
Q2 2019

Aug 07, 2019
BUY
$62.15 - $71.03 $303,416 - $346,768
4,882 Added 4.75%
107,692 $7.54 Million
Q1 2019

May 22, 2019
SELL
$52.56 - $65.93 $179,702 - $225,414
-3,419 Reduced 3.22%
102,810 $6.4 Million
Q4 2018

Feb 25, 2019
SELL
$49.26 - $72.62 $46,304 - $68,262
-940 Reduced 0.88%
106,229 $5.53 Million
Q3 2018

Nov 19, 2018
SELL
$66.06 - $74.79 $9.46 Million - $10.7 Million
-143,240 Reduced 57.2%
107,169 $0
Q3 2018

Nov 16, 2018
BUY
$66.06 - $74.79 $9.39 Million - $10.6 Million
142,146 Added 131.3%
250,409 $0
Q2 2018

Aug 13, 2018
SELL
$65.46 - $72.86 $1.69 Million - $1.88 Million
-25,864 Reduced 19.28%
108,263 $7.25 Million
Q1 2018

May 07, 2018
SELL
$67.5 - $80.08 $1.95 Million - $2.32 Million
-28,921 Reduced 17.74%
134,127 $9.05 Million
Q4 2017

Feb 13, 2018
SELL
$71.33 - $77.1 $428,407 - $463,062
-6,006 Reduced 3.55%
163,048 $12.1 Million
Q3 2017

Nov 08, 2017
SELL
$65.95 - $72.74 $490,733 - $541,258
-7,441 Reduced 4.22%
169,054 $12.3 Million
Q2 2017

Aug 18, 2017
BUY
N/A
176,495
176,495 $11.8 Million

Others Institutions Holding C

# of Institutions
2,048
Shares Held
1.35B
Call Options Held
73.1M
Put Options Held
83.7M
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 $155B
  • 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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