Ninety One North America, Inc. Citigroup Inc Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$53.4 - $67.84 $10 Million - $12.7 Million	-187,222 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $1.46 Million - $1.81 Million	25,008 Added 15.42%	187,222 $11.3 Million
Q3 2021 Nov 02, 2021	SELL	$65.08 - $74.3 $3.03 Million - $3.46 Million	-46,546 Reduced 22.3%	162,214 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $113,517 - $134,084	-1,679 Reduced 0.8%	208,760 $14.8 Million
Q1 2021 May 07, 2021	BUY	$57.99 - $75.18 $7.9 Million - $10.2 Million	136,289 Added 183.8%	210,439 $15.3 Million
Q4 2020 Feb 05, 2021	BUY	$41.13 - $61.66 $876,521 - $1.31 Million	21,311 Added 40.33%	74,150 $4.57 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $2.78 Million - $3.57 Million	-66,463 Reduced 55.71%	52,839 $2.28 Million
Q2 2020 Aug 20, 2020	SELL	$37.49 - $61.24 $9.82 Million - $16 Million	-262,026 Reduced 68.71%	119,302 $6.1 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $347,382 - $567,449	-9,266 Reduced 2.37%	381,328 $30.5 Million
Q1 2020 May 12, 2020	BUY	$35.39 - $81.91 $327,923 - $758,978	9,266 Added 2.43%	390,594 $16.5 Million
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $2.75 Million - $3.31 Million	-41,446 Reduced 9.8%	381,328 $30.5 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $1.22 Million - $1.45 Million	19,830 Added 4.92%	422,774 $29.2 Million
Q2 2019 Jul 30, 2019	BUY	$62.15 - $71.03 $3.39 Million - $3.87 Million	54,489 Added 15.64%	402,944 $28.2 Million
Q1 2019 Apr 24, 2019	SELL	$52.56 - $65.93 $57,921 - $72,654	-1,102 Reduced 0.32%	348,455 $21.7 Million
Q4 2018 Feb 08, 2019	BUY	$49.26 - $72.62 $1.37 Million - $2.02 Million	27,751 Added 8.62%	349,557 $18.2 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $8.6 Million - $9.73 Million	-130,120 Reduced 28.79%	321,806 $23.1 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $76,980 - $85,683	-1,176 Reduced 0.26%	451,926 $30.2 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $18 Million - $21.4 Million	266,780 Added 143.18%	453,102 $30.6 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $1.08 Million - $1.17 Million	-15,176 Reduced 7.53%	186,322 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $13.3 Million - $14.7 Million	201,498	201,498 $14.7 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

$11.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.58 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.77 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.73 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 $132B
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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