Lgt Group Foundation Citigroup Inc Transaction History

Lgt Group Foundation

$6.53 Billion
Q2 2024

A detailed history of Lgt Group Foundation transactions in Citigroup Inc stock. As of the latest transaction made, Lgt Group Foundation holds 260,149 shares of C stock, worth $16.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

260,149

Previous 242,722 7.18%

Holding current value

$16.1 Million

Previous $15.3 Million 7.56%

% of portfolio

0.25%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$57.02 - $64.74 $993,687 - $1.13 Million	17,427 Added 7.18%	260,149 $16.5 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $5.25 Million - $6.5 Million	-102,707 Reduced 29.73%	242,722 $15.3 Million
Q4 2023 Feb 06, 2024	SELL	$38.24 - $51.52 $1.28 Million - $1.72 Million	-33,355 Reduced 8.81%	345,429 $17.8 Million
Q3 2023 Nov 06, 2023	SELL	$40.22 - $47.88 $75,211 - $89,535	-1,870 Reduced 0.49%	378,784 $15.6 Million
Q2 2023 Jul 27, 2023	BUY	$44.23 - $50.4 $3.8 Million - $4.33 Million	85,907 Added 29.15%	380,654 $17.5 Million
Q1 2023 Apr 20, 2023	SELL	$43.11 - $52.35 $871,382 - $1.06 Million	-20,213 Reduced 6.42%	294,747 $13.8 Million
Q4 2022 Feb 09, 2023	BUY	$40.3 - $50.19 $1.53 Million - $1.9 Million	37,923 Added 13.69%	314,960 $14.2 Million
Q3 2022 Oct 19, 2022	SELL	$27.25 - $52.59 $3.41 Million - $6.58 Million	-125,035 Reduced 31.1%	277,037 $11.5 Million
Q2 2022 Aug 03, 2022	BUY	$45.69 - $54.09 $1.4 Million - $1.66 Million	30,656 Added 8.25%	402,072 $18.5 Million
Q1 2022 May 11, 2022	BUY	$53.4 - $67.84 $374,974 - $476,372	7,022 Added 1.93%	371,416 $19.4 Million
Q4 2021 May 03, 2022	BUY	$58.28 - $72.53 $21.2 Million - $26.4 Million	364,394 New	364,394 $22 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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Lgt Group Foundation Citigroup Inc Transaction History