Nfj Investment Group, LLC Citigroup Inc Transaction History

Nfj Investment Group, LLC

$3.23 Billion
Q2 2024

A detailed history of Nfj Investment Group, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 457,112 shares of C stock, worth $28.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

457,112

Previous 481,743 5.11%

Holding current value

$28.3 Million

Previous $30.5 Million 4.78%

% of portfolio

0.9%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $1.4 Million - $1.59 Million	-24,631 Reduced 5.11%	457,112 $29 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $4.8 Million - $5.94 Million	-93,924 Reduced 16.32%	481,743 $30.5 Million
Q4 2023 Feb 15, 2024	SELL	$38.24 - $51.52 $3.12 Million - $4.2 Million	-81,481 Reduced 12.4%	575,667 $29.6 Million
Q3 2023 Nov 08, 2023	BUY	$40.22 - $47.88 $2.11 Million - $2.51 Million	52,501 Added 8.68%	657,148 $27 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $246,361 - $280,728	-5,570 Reduced 0.91%	604,647 $27.8 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $6.9 Million - $8.38 Million	160,082 Added 35.56%	610,217 $28.6 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $43.8 Million - $54.5 Million	-1,086,748 Reduced 70.71%	450,135 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $8.11 Million - $15.7 Million	-297,760 Reduced 16.23%	1,536,883 $63.9 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $18.5 Million - $21.9 Million	404,837 Added 28.31%	1,834,643 $84.4 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $45.3 Million - $57.5 Million	848,106 Added 145.8%	1,429,806 $76.4 Million
Q4 2021 Feb 15, 2022	SELL	$58.28 - $72.53 $825,069 - $1.03 Million	-14,157 Reduced 2.38%	581,700 $35.1 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $265,266 - $302,846	4,076 Added 0.69%	595,857 $41.8 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $488,347 - $576,828	7,223 Added 1.24%	591,781 $41.9 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $33.9 Million - $43.9 Million	584,558 New	584,558 $42.5 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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Nfj Investment Group, LLC Citigroup Inc Transaction History