Korea Investment Corp Citigroup Inc Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Citigroup Inc stock. As of the latest transaction made, Korea Investment Corp holds 2,191,656 shares of C stock, worth $136 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,191,656

Previous 2,159,188 1.5%

Holding current value

$136 Million

Previous $137 Million 1.86%

% of portfolio

0.36%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $1.85 Million - $2.1 Million	32,468 Added 1.5%	2,191,656 $139 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $47.9 Million - $59.2 Million	936,720 Added 76.63%	2,159,188 $137 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $959,862 - $1.29 Million	-25,101 Reduced 2.01%	1,222,468 $62.9 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $2.37 Million - $2.82 Million	58,843 Added 4.95%	1,247,569 $51.3 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $16.6 Million - $18.9 Million	-374,229 Reduced 23.94%	1,188,726 $54.7 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $2.25 Million - $2.73 Million	52,078 Added 3.45%	1,562,955 $73.3 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $18.6 Million - $23.1 Million	-460,487 Reduced 23.36%	1,510,877 $68.3 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $2.49 Million - $4.8 Million	91,328 Added 4.86%	1,971,364 $82.1 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $10.5 Million - $12.5 Million	-230,637 Reduced 10.93%	1,880,036 $86.5 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $23.3 Million - $29.5 Million	435,476 Added 26.0%	2,110,673 $113 Million
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $845,001 - $1.05 Million	-14,499 Reduced 0.86%	1,675,197 $101 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $17.9 Million - $20.5 Million	-275,398 Reduced 14.01%	1,689,696 $119 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $10.7 Million - $12.6 Million	-157,703 Reduced 7.43%	1,965,094 $139 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $3.84 Million - $4.98 Million	66,189 Added 3.22%	2,122,797 $154 Million
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $2.18 Million - $3.26 Million	-52,922 Reduced 2.51%	2,056,608 $127 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $7.4 Million - $9.5 Million	-176,800 Reduced 7.73%	2,109,530 $90.9 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $5.56 Million - $9.08 Million	148,300 Added 6.94%	2,286,330 $117 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $5.1 Million - $11.8 Million	144,100 Added 7.23%	2,138,030 $90.1 Million
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $4.24 Million - $5.11 Million	64,000 Added 3.32%	1,993,930 $159 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $637,728 - $759,304	-10,400 Reduced 0.54%	1,929,930 $133 Million
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $1.76 Million - $2.01 Million	-28,300 Reduced 1.44%	1,940,330 $136 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $1.79 Million - $2.24 Million	33,973 Added 1.76%	1,968,630 $122 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $6.02 Million - $8.88 Million	-122,300 Reduced 5.95%	1,934,657 $101 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $11.6 Million - $13.1 Million	-175,172 Reduced 7.85%	2,056,957 $148 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $7.31 Million - $8.14 Million	-111,700 Reduced 4.77%	2,232,129 $0
Q1 2018 May 09, 2018	BUY	$67.5 - $80.08 $2.78 Million - $3.3 Million	41,210 Added 1.79%	2,343,829 $158 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $22.2 Million - $24 Million	-311,600 Reduced 11.92%	2,302,619 $171 Million
Q3 2017 Oct 25, 2017	BUY	$65.95 - $72.74 $172 Million - $190 Million	2,614,219	2,614,219 $190 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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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Korea Investment Corp Citigroup Inc Transaction History