National Pension Service Citigroup Inc Transaction History

National Pension Service

$103 Billion
Q4 2024

A detailed history of National Pension Service transactions in Citigroup Inc stock. As of the latest transaction made, National Pension Service holds 3,719,261 shares of C stock, worth $251 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,719,261

Previous 3,835,198 3.02%

Holding current value

$251 Million

Previous $240 Million 9.04%

% of portfolio

0.25%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$61.31 - $72.5 $7.11 Million - $8.41 Million	-115,937 Reduced 3.02%	3,719,261 $262 Million
Q3 2024 Oct 29, 2024	BUY	$56.11 - $67.61 $26.4 Million - $31.8 Million	470,036 Added 13.97%	3,835,198 $240 Million
Q2 2024 Aug 12, 2024	BUY	$57.02 - $64.74 $2.33 Million - $2.65 Million	40,881 Added 1.23%	3,365,162 $214 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $420,021 - $519,706	-8,218 Reduced 0.25%	3,324,281 $210 Million
Q4 2023 Feb 06, 2024	BUY	$38.24 - $51.52 $2.5 Million - $3.37 Million	65,503 Added 2.0%	3,332,499 $171 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $3.7 Million - $4.4 Million	91,901 Added 2.89%	3,266,996 $134 Million
Q2 2023 Aug 15, 2023	BUY	$44.23 - $50.4 $3.25 Million - $3.7 Million	73,458 Added 2.37%	3,175,095 $146 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $9.83 Million - $11.9 Million	227,996 Added 7.93%	3,101,637 $145 Million
Q4 2022 Feb 23, 2023	SELL	$40.3 - $50.19 $342,872 - $427,016	-8,508 Reduced 0.3%	2,873,641 $130 Million
Q4 2022 Feb 17, 2023	SELL	$40.3 - $50.19 $342,872 - $427,016	-8,508 Reduced 0.3%	2,873,641 $130 Million
Q3 2022 Feb 23, 2023	BUY	$27.25 - $52.59 $231,843 - $447,435	8,508 Added 0.3%	2,882,149 $120 Million
Q3 2022 Nov 17, 2022	BUY	$27.25 - $52.59 $2.09 Million - $4.03 Million	76,659 Added 2.73%	2,882,149 $122 Million
Q2 2022 Aug 17, 2022	BUY	$45.69 - $54.09 $8.41 Million - $9.96 Million	184,046 Added 7.02%	2,805,490 $129 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $2.15 Million - $2.74 Million	-40,316 Reduced 1.51%	2,621,444 $140 Million
Q4 2021 Feb 15, 2022	SELL	$58.28 - $72.53 $1.38 Million - $1.71 Million	-23,636 Reduced 0.88%	2,661,760 $161 Million
Q3 2021 Nov 18, 2021	BUY	$65.08 - $74.3 $800,874 - $914,335	12,306 Added 0.46%	2,685,396 $188 Million
Q2 2021 Aug 17, 2021	BUY	$67.61 - $79.86 $2.39 Million - $2.82 Million	35,316 Added 1.34%	2,673,090 $189 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $3.37 Million - $4.36 Million	58,049 Added 2.25%	2,637,774 $192 Million
Q4 2020 Feb 19, 2021	BUY	$41.13 - $61.66 $976,878 - $1.46 Million	23,751 Added 0.93%	2,579,725 $159 Million
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $5.28 Million - $8.62 Million	-140,764 Reduced 5.22%	2,555,974 $131 Million
Q1 2020 May 27, 2020	BUY	$35.39 - $81.91 $1.08 Million - $2.5 Million	30,481 Added 1.14%	2,696,738 $114 Million
Q4 2019 Feb 21, 2020	SELL	$66.26 - $79.89 $6.87 Million - $8.29 Million	-103,726 Reduced 3.74%	2,666,257 $213 Million
Q3 2019 Nov 15, 2019	BUY	$61.32 - $73.01 $8 Million - $9.53 Million	130,465 Added 4.94%	2,769,983 $191 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $11.1 Million - $12.7 Million	179,166 Added 7.28%	2,639,518 $185 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $4.82 Million - $6.05 Million	91,760 Added 3.87%	2,460,352 $153 Million
Q4 2018 Feb 15, 2019	BUY	$49.26 - $72.62 $6.66 Million - $9.82 Million	135,164 Added 6.05%	2,368,592 $148 Million
Q3 2018 Nov 15, 2018	SELL	$66.06 - $74.79 $1.1 Million - $1.24 Million	-16,603 Reduced 0.74%	2,233,428 $160 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $7.43 Million - $8.28 Million	113,574 Added 5.32%	2,250,031 $150 Million
Q1 2018 Apr 13, 2018	SELL	$67.5 - $80.08 $1.47 Million - $1.74 Million	-21,751 Reduced 1.01%	2,136,457 $144 Million
Q4 2017 Jan 17, 2018	SELL	$71.33 - $77.1 $2.67 Million - $2.88 Million	-37,400 Reduced 1.7%	2,158,208 $161 Million
Q3 2017 Oct 16, 2017	BUY	$65.95 - $72.74 $145 Million - $160 Million	2,195,608	2,195,608 $160 Million

Others Institutions Holding C

# of Institutions

2,251

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $131B
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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National Pension Service Citigroup Inc Transaction History