New Jersey Better Educational Savings Trust Citigroup Inc Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$51.11 - $63.24 $164,114 - $203,063	3,211 New	3,211 $203,000
Q4 2021 Jan 25, 2022	SELL	$58.28 - $72.53 $187,137 - $232,893	-3,211 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$57.99 - $75.18 $186,205 - $241,402	3,211 New	3,211 $234,000
Q1 2020 Jun 19, 2020	SELL	$35.39 - $81.91 $134,482 - $311,258	-3,800 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$66.26 - $79.89 $344,552 - $415,428	-5,200 Reduced 57.78%	3,800 $304,000
Q2 2019 Jul 09, 2019	SELL	$62.15 - $71.03 $186,450 - $213,090	-3,000 Reduced 25.0%	9,000 $630,000
Q1 2019 May 01, 2019	SELL	$52.56 - $65.93 $105,120 - $131,860	-2,000 Reduced 14.29%	12,000 $747,000
Q4 2018 Jan 24, 2019	BUY	$49.26 - $72.62 $147,780 - $217,860	3,000 Added 27.27%	14,000 $729,000
Q3 2018 Oct 15, 2018	SELL	$66.06 - $74.79 $132,120 - $149,580	-2,000 Reduced 15.38%	11,000 $789,000
Q4 2017 Feb 06, 2018	SELL	$71.33 - $77.1 $142,660 - $154,200	-2,000 Reduced 13.33%	13,000 $967,000
Q3 2017 Oct 25, 2017	BUY	$65.95 - $72.74 $989,250 - $1.09 Million	15,000	15,000 $1.09 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% 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 $135B
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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