Ninety One Sa (Pty) LTD Citigroup Inc Transaction History

Ninety One Sa (Pty) LTD

$627 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$51.11 - $63.24 $14.4 Million - $17.8 Million	281,872 New	281,872 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $1.09 Million - $1.3 Million	-23,963 Reduced 40.21%	35,639 $1.63 Million
Q1 2022 Apr 27, 2022	SELL	$53.4 - $67.84 $108,829 - $138,257	-2,038 Reduced 3.31%	59,602 $3.23 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $334,235 - $415,959	-5,735 Reduced 8.51%	61,640 $3.73 Million
Q3 2021 Nov 02, 2021	SELL	$65.08 - $74.3 $48,419 - $55,279	-744 Reduced 1.09%	67,375 $4.78 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $451,770 - $533,624	-6,682 Reduced 8.93%	68,119 $4.79 Million
Q1 2021 May 07, 2021	BUY	$57.99 - $75.18 $124,446 - $161,336	2,146 Added 2.95%	74,801 $5.44 Million
Q4 2020 Feb 05, 2021	BUY	$41.13 - $61.66 $1.29 Million - $1.93 Million	31,252 Added 75.48%	72,655 $4.41 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $429,925 - $552,276	-10,273 Reduced 19.88%	41,403 $1.78 Million
Q2 2020 Sep 04, 2020	SELL	$37.49 - $61.24 $1,199 - $1,959	-32 Reduced 0.06%	51,676 $2.63 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $80,122 - $185,444	2,264 Added 4.58%	51,708 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $62,301 - $74,178	-1,016 Reduced 2.01%	49,444 $3.43 Million
Q2 2019 Jul 30, 2019	SELL	$62.15 - $71.03 $772,710 - $883,115	-12,433 Reduced 19.77%	50,460 $3.51 Million
Q1 2019 Apr 24, 2019	BUY	$52.56 - $65.93 $92,400 - $115,904	1,758 Added 2.88%	62,893 $3.91 Million
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $2.04 Million - $3.01 Million	-41,434 Reduced 40.4%	61,135 $3.17 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $2.72 Million - $3.08 Million	-41,245 Reduced 28.68%	102,569 $7.37 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $6.53 Million - $7.26 Million	99,705 Added 226.04%	143,814 $9.7 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $1.24 Million - $1.48 Million	-18,440 Reduced 29.48%	44,109 $3.04 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $4.13 Million - $4.55 Million	62,549	62,549 $4.53 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.7M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.15 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.46 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.45 Billion
0.22% 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 $121B
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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