Kiltearn Partners LLP Citigroup Inc Transaction History

Kiltearn Partners LLP

$733 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $3.59 Million - $6.93 Million	-131,700 Reduced 9.94%	1,193,096 $49.7 Million
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $5.37 Million - $6.36 Million	-117,600 Reduced 8.15%	1,324,796 $60.9 Million
Q1 2022 Apr 29, 2022	SELL	$53.4 - $67.84 $5.92 Million - $7.52 Million	-110,900 Reduced 7.14%	1,442,396 $77 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $3.85 Million - $4.79 Million	-66,100 Reduced 4.08%	1,553,296 $93.8 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $2.02 Million - $2.3 Million	-31,000 Reduced 1.88%	1,619,396 $114 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $14.2 Million - $16.8 Million	-210,100 Reduced 11.29%	1,650,396 $117 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $2.71 Million - $3.51 Million	-46,700 Reduced 2.45%	1,860,496 $135 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $3.87 Million - $5.81 Million	-94,200 Reduced 4.71%	1,907,196 $118 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $4.23 Million - $5.44 Million	-101,137 Reduced 4.81%	2,001,396 $86.3 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $14.9 Million - $24.3 Million	-397,118 Reduced 15.89%	2,102,533 $107 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $5.59 Million - $12.9 Million	-157,982 Reduced 5.94%	2,499,651 $105 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $19.7 Million - $23.7 Million	-296,700 Reduced 10.04%	2,657,633 $212 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $18.6 Million - $22.1 Million	-303,000 Reduced 9.3%	2,954,333 $205 Million
Q2 2019 Jul 30, 2019	SELL	$62.15 - $71.03 $29.3 Million - $33.5 Million	-471,900 Reduced 12.65%	3,257,333 $228 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $23.4 Million - $29.3 Million	-444,626 Reduced 10.65%	3,729,233 $232 Million
Q4 2018 Feb 08, 2019	BUY	$49.26 - $72.62 $7.67 Million - $11.3 Million	155,800 Added 3.88%	4,173,859 $217 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $3.55 Million - $4.02 Million	-53,692 Reduced 1.32%	4,018,059 $288 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $6.67 Million - $7.42 Million	-101,900 Reduced 2.44%	4,071,751 $272 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $1.67 Million - $1.98 Million	24,700 Added 0.6%	4,173,651 $285 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $19.6 Million - $21.2 Million	-275,360 Reduced 6.22%	4,148,951 $309 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $292 Million - $322 Million	4,424,311	4,424,311 $322 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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