Kiwi Wealth Investments Limited Partnership Citigroup Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $3.94 Million - $5.06 Million	-94,183 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $3.53 Million - $5.77 Million	94,183 New	94,183 $4.81 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $4.57 Million - $10.6 Million	-129,177 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $6.74 Million - $8.12 Million	101,694 Added 370.03%	129,177 $10.3 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $1.87 Million - $2.23 Million	-30,510 Reduced 52.61%	27,483 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $45,680 - $52,207	735 Added 1.28%	57,993 $4.06 Million
Q1 2019 May 16, 2019	SELL	$52.56 - $65.93 $294,809 - $369,801	-5,609 Reduced 8.92%	57,258 $3.56 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $1.38 Million - $2.03 Million	-27,936 Reduced 30.77%	62,867 $3.27 Million
Q3 2018 Nov 15, 2018	SELL	$66.06 - $74.79 $791,596 - $896,208	-11,983 Reduced 11.66%	90,803 $6.51 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $9.76 Million - $10.9 Million	-149,156 Reduced 59.2%	102,786 $6.88 Million
Q1 2018 May 16, 2018	BUY	$67.5 - $80.08 $1.05 Million - $1.24 Million	15,509 Added 6.56%	251,942 $17 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $856,459 - $925,739	-12,007 Reduced 4.83%	236,433 $17.6 Million
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $16.4 Million - $18.1 Million	248,440	248,440 $18.1 Million

Others Institutions Holding C

# of Institutions

2,220

Shares Held

1.42B

Call Options Held

77.3M

Put Options Held

89.3M

Vanguard Group Inc Valley Forge, PA

166M
Shares

$14.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$13.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

83.5M
Shares

$7.07 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

40.6M
Shares

$3.43 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.6M
Shares

$3.26 Billion
0.31% 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 $164B
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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