Lincluden Management LTD Citigroup Inc Transaction History

Lincluden Management LTD

$898 Million
Q3 2025

A detailed history of Lincluden Management LTD transactions in Citigroup Inc stock. As of the latest transaction made, Lincluden Management LTD holds 43,968 shares of C stock, worth $4.32 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

43,968

Previous 44,260 0.66%

Holding current value

$4.32 Million

Previous $3.77 Million 18.48%

% of portfolio

0.5%

Previous 0.42%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$85.57 - $103.49 $24,986 - $30,219	-292 Reduced 0.66%	43,968 $4.46 Million
Q2 2025 Jul 25, 2025	SELL	$58.13 - $85.12 $42,144 - $61,712	-725 Reduced 1.61%	44,260 $3.77 Million
Q1 2025 May 06, 2025	SELL	$67.23 - $84.63 $151,805 - $191,094	-2,258 Reduced 4.78%	44,985 $3.19 Million
Q4 2024 Feb 04, 2025	BUY	$61.31 - $72.5 $4,291 - $5,075	70 Added 0.15%	47,243 $3.33 Million
Q3 2024 Oct 28, 2024	BUY	$56.11 - $67.61 $34,956 - $42,121	623 Added 1.34%	47,173 $2.95 Million

Q2 2024 Jul 24, 2024	SELL	$57.02 - $64.74 $4,105 - $4,661	-72 Reduced 0.15%	46,550 $2.95 Million
Q1 2024 May 07, 2024	SELL	$51.11 - $63.24 $22,897 - $28,331	-448 Reduced 0.95%	46,622 $2.95 Million
Q4 2023 Feb 07, 2024	SELL	$38.24 - $51.52 $16,557 - $22,308	-433 Reduced 0.91%	47,070 $2.42 Million
Q3 2023 Nov 08, 2023	BUY	$40.22 - $47.88 $1,287 - $1,532	32 Added 0.07%	47,503 $1.95 Million
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $1,857 - $2,116	42 Added 0.09%	47,471 $2.19 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $43,411 - $52,716	-1,007 Reduced 2.08%	47,429 $2.22 Million
Q4 2022 Feb 02, 2023	SELL	$40.3 - $50.19 $13,339 - $16,612	-331 Reduced 0.68%	48,436 $2.19 Million
Q3 2022 Nov 07, 2022	SELL	$27.25 - $52.59 $18,666 - $36,024	-685 Reduced 1.39%	48,767 $2.03 Million
Q2 2022 Aug 08, 2022	BUY	$45.69 - $54.09 $156,899 - $185,745	3,434 Added 7.46%	49,452 $2.27 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $26,166 - $33,241	-490 Reduced 1.05%	46,018 $2.46 Million
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $36,716 - $45,693	-630 Reduced 1.34%	46,508 $2.81 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $421,848 - $481,612	6,482 Added 15.94%	47,138 $3.31 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $42,797 - $50,551	-633 Reduced 1.53%	40,656 $2.88 Million
Q1 2021 May 06, 2021	SELL	$57.99 - $75.18 $195,136 - $252,980	-3,365 Reduced 7.54%	41,289 $3 Million
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $143,955 - $215,810	-3,500 Reduced 7.27%	44,654 $2.75 Million
Q3 2020 Oct 29, 2020	SELL	$41.85 - $53.76 $96,255 - $123,648	-2,300 Reduced 4.56%	48,154 $2.08 Million
Q2 2020 Aug 10, 2020	SELL	$37.49 - $61.24 $38,802 - $63,383	-1,035 Reduced 2.01%	50,454 $2.58 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $156,069 - $361,223	-4,410 Reduced 7.89%	51,489 $2.17 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $1.08 Million - $1.3 Million	16,285 Added 41.11%	55,899 $4.47 Million
Q3 2019 Nov 05, 2019	SELL	$61.32 - $73.01 $613,506 - $730,465	-10,005 Reduced 20.16%	39,614 $2.74 Million
Q1 2019 May 16, 2019	BUY	$52.56 - $65.93 $671,191 - $841,926	12,770 Added 34.65%	49,619 $3.09 Million
Q4 2018 Feb 01, 2019	SELL	$49.26 - $72.62 $357,135 - $526,495	-7,250 Reduced 16.44%	36,849 $1.92 Million
Q3 2018 Nov 19, 2018	SELL	$66.06 - $74.79 $4 Million - $4.53 Million	-60,550 Reduced 57.86%	44,099 $0
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $45,167 - $50,273	-690 Reduced 0.66%	104,649 $7 Million
Q1 2018 May 02, 2018	SELL	$67.5 - $80.08 $627,412 - $744,343	-9,295 Reduced 8.11%	105,339 $0
Q4 2017 Feb 15, 2018	SELL	$71.33 - $77.1 $269,984 - $291,823	-3,785 Reduced 3.2%	114,634 $8.53 Million
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $7.81 Million - $8.61 Million	118,419	118,419 $0

Others Institutions Holding C

# of Institutions

2,591

Shares Held

1.36B

Call Options Held

46.7M

Put Options Held

64.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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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Lincluden Management LTD Citigroup Inc Transaction History