New York State Common Retirement Fund Citigroup Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Citigroup Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,698,833 shares of C stock, worth $239 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,698,833
Previous 3,699,044 0.01%
Holding current value
$239 Million
Previous $235 Million 1.36%
% of portfolio
0.31%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$56.11 - $67.61 $11,839 - $14,265
-211 Reduced 0.01%
3,698,833 $232 Million
Q2 2024

Jul 31, 2024
BUY
$57.02 - $64.74 $2.76 Million - $3.14 Million
48,460 Added 1.33%
3,699,044 $235 Million
Q1 2024

May 07, 2024
SELL
$51.11 - $63.24 $19.5 Million - $24.1 Million
-381,553 Reduced 9.46%
3,650,584 $231 Million
Q4 2023

Feb 01, 2024
SELL
$38.24 - $51.52 $10.5 Million - $14.1 Million
-274,384 Reduced 6.37%
4,032,137 $207 Million
Q3 2023

Nov 07, 2023
SELL
$40.22 - $47.88 $122,751 - $146,129
-3,052 Reduced 0.07%
4,306,521 $177 Million
Q2 2023

Aug 07, 2023
BUY
$44.23 - $50.4 $326,240 - $371,750
7,376 Added 0.17%
4,309,573 $198 Million
Q1 2023

May 02, 2023
SELL
$43.11 - $52.35 $6.4 Million - $7.77 Million
-148,464 Reduced 3.34%
4,302,197 $202 Million
Q4 2022

Jan 30, 2023
BUY
$40.3 - $50.19 $1.59 Million - $1.98 Million
39,510 Added 0.9%
4,450,661 $201 Million
Q3 2022

Nov 08, 2022
SELL
$27.25 - $52.59 $37.1 Million - $71.5 Million
-1,359,706 Reduced 23.56%
4,411,151 $184 Million
Q2 2022

Aug 04, 2022
SELL
$45.69 - $54.09 $6.02 Million - $7.12 Million
-131,720 Reduced 2.23%
5,770,857 $265 Million
Q1 2022

May 05, 2022
BUY
$53.4 - $67.84 $5.08 Million - $6.46 Million
95,200 Added 1.64%
5,902,577 $315 Million
Q4 2021

Feb 02, 2022
BUY
$58.28 - $72.53 $9.76 Million - $12.1 Million
167,501 Added 2.97%
5,807,377 $351 Million
Q3 2021

Nov 02, 2021
SELL
$65.08 - $74.3 $14.2 Million - $16.2 Million
-217,932 Reduced 3.72%
5,639,876 $396 Million
Q2 2021

Aug 02, 2021
SELL
$67.61 - $79.86 $5.45 Million - $6.43 Million
-80,552 Reduced 1.36%
5,857,808 $414 Million
Q1 2021

May 11, 2021
SELL
$57.99 - $75.18 $6.55 Million - $8.5 Million
-113,032 Reduced 1.87%
5,938,360 $432 Million
Q4 2020

Feb 08, 2021
SELL
$41.13 - $61.66 $23.1 Million - $34.7 Million
-562,232 Reduced 8.5%
6,051,392 $373 Million
Q3 2020

Nov 05, 2020
SELL
$41.85 - $53.76 $4.96 Million - $6.37 Million
-118,483 Reduced 1.76%
6,613,624 $285 Million
Q2 2020

Aug 07, 2020
SELL
$37.49 - $61.24 $23 Million - $37.6 Million
-613,929 Reduced 8.36%
6,732,107 $344 Million
Q1 2020

May 06, 2020
SELL
$35.39 - $81.91 $700,580 - $1.62 Million
-19,796 Reduced 0.27%
7,346,036 $309 Million
Q4 2019

Feb 05, 2020
SELL
$66.26 - $79.89 $18.7 Million - $22.6 Million
-282,523 Reduced 3.69%
7,365,832 $588 Million
Q3 2019

Nov 07, 2019
SELL
$61.32 - $73.01 $29.9 Million - $35.6 Million
-486,934 Reduced 5.99%
7,648,355 $528 Million
Q2 2019

Aug 09, 2019
SELL
$62.15 - $71.03 $15.2 Million - $17.4 Million
-244,900 Reduced 2.92%
8,135,289 $570 Million
Q1 2019

May 08, 2019
SELL
$52.56 - $65.93 $6.51 Million - $8.17 Million
-123,881 Reduced 1.46%
8,380,189 $521 Million
Q4 2018

Feb 08, 2019
SELL
$49.26 - $72.62 $9.51 Million - $14 Million
-192,986 Reduced 2.22%
8,504,070 $443 Million
Q3 2018

Nov 07, 2018
BUY
$66.06 - $74.79 $525,441 - $594,879
7,954 Added 0.09%
8,697,056 $624 Million
Q2 2018

Aug 10, 2018
SELL
$65.46 - $72.86 $16.7 Million - $18.6 Million
-254,941 Reduced 2.85%
8,689,102 $581 Million
Q1 2018

May 10, 2018
SELL
$67.5 - $80.08 $32.9 Million - $39.1 Million
-488,022 Reduced 5.17%
8,944,043 $604 Million
Q4 2017

Feb 13, 2018
SELL
$71.33 - $77.1 $9.05 Million - $9.78 Million
-126,874 Reduced 1.33%
9,432,065 $702 Million
Q3 2017

Nov 06, 2017
SELL
$65.95 - $72.74 $10.1 Million - $11.1 Million
-152,389 Reduced 1.57%
9,558,939 $695 Million
Q2 2017

Aug 11, 2017
BUY
N/A
9,711,328
9,711,328 $649 Million

Others Institutions Holding C

# of Institutions
1,995
Shares Held
1.36B
Call Options Held
70.8M
Put Options Held
77.3M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • 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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