Ninety One Uk LTD Citigroup Inc Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Citigroup Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 280,244 shares of C stock, worth $19.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

280,244

Previous 367,679 23.78%

Holding current value

$19.6 Million

Previous $23.3 Million 24.81%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $4.91 Million - $5.91 Million	-87,435 Reduced 23.78%	280,244 $17.5 Million
Q2 2024 Jul 22, 2024	SELL	$57.02 - $64.74 $53.2 Million - $60.4 Million	-932,885 Reduced 71.73%	367,679 $23.3 Million
Q1 2024 Apr 25, 2024	BUY	$51.11 - $63.24 $29 Million - $35.9 Million	567,949 Added 77.52%	1,300,564 $82.2 Million
Q4 2023 Jan 31, 2024	BUY	$38.24 - $51.52 $5.98 Million - $8.05 Million	156,285 Added 27.12%	732,615 $37.7 Million
Q3 2023 Oct 10, 2023	SELL	$40.22 - $47.88 $27.7 Million - $33 Million	-688,888 Reduced 54.45%	576,330 $23.7 Million
Q2 2023 Jul 19, 2023	BUY	$44.23 - $50.4 $5.72 Million - $6.52 Million	129,322 Added 11.39%	1,265,218 $58.3 Million
Q1 2023 Apr 28, 2023	SELL	$43.11 - $52.35 $230,379 - $279,758	-5,344 Reduced 0.47%	1,135,896 $53.3 Million
Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $9.76 Million - $12.1 Million	-242,079 Reduced 17.5%	1,141,240 $51.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $5.67 Million - $10.9 Million	-207,937 Reduced 13.07%	1,383,319 $57.6 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $28.5 Million - $33.7 Million	-623,058 Reduced 28.14%	1,591,256 $73.2 Million
Q1 2022 May 26, 2022	SELL	$53.4 - $67.84 $311 Million - $395 Million	-5,827,374 Reduced 72.46%	2,214,314 $118 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $39.1 Million - $48.6 Million	-670,175 Reduced 7.69%	8,041,688 $486 Million
Q3 2021 Nov 02, 2021	SELL	$65.08 - $74.3 $35.3 Million - $40.3 Million	-542,088 Reduced 5.86%	8,711,863 $611 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $3.06 Million - $3.62 Million	-45,313 Reduced 0.49%	9,253,951 $655 Million
Q1 2021 May 07, 2021	BUY	$57.99 - $75.18 $122 Million - $158 Million	2,095,661 Added 29.09%	9,299,264 $677 Million
Q4 2020 Feb 05, 2021	BUY	$41.13 - $61.66 $54.8 Million - $82.1 Million	1,331,568 Added 22.68%	7,203,603 $444 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $53.6 Million - $68.8 Million	-1,280,056 Reduced 17.9%	5,872,035 $253 Million
Q2 2020 Sep 04, 2020	SELL	$37.49 - $61.24 $79.8 Million - $130 Million	-2,128,558 Reduced 22.94%	7,152,091 $365 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $6.36 Million - $10.4 Million	-169,644 Reduced 1.8%	9,280,649 $741 Million
Q1 2020 May 12, 2020	BUY	$35.39 - $81.91 $6 Million - $13.9 Million	169,644 Added 1.83%	9,450,293 $398 Million
Q4 2019 Feb 07, 2020	BUY	$66.26 - $79.89 $53.9 Million - $64.9 Million	812,975 Added 9.6%	9,280,649 $741 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $13.7 Million - $16.3 Million	-223,493 Reduced 2.57%	8,467,674 $585 Million
Q2 2019 Jul 30, 2019	SELL	$62.15 - $71.03 $32.9 Million - $37.6 Million	-529,733 Reduced 5.74%	8,691,167 $609 Million
Q1 2019 Apr 24, 2019	SELL	$52.56 - $65.93 $19 Million - $23.8 Million	-361,447 Reduced 3.77%	9,220,900 $574 Million
Q4 2018 Feb 08, 2019	BUY	$49.26 - $72.62 $11.2 Million - $16.5 Million	226,998 Added 2.43%	9,582,347 $499 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $68.5 Million - $77.5 Million	1,036,249 Added 12.46%	9,355,349 $671 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $2 Million - $2.23 Million	-30,626 Reduced 0.37%	8,319,100 $557 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $99.6 Million - $118 Million	-1,475,918 Reduced 15.02%	8,349,726 $564 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $38 Million - $41.1 Million	-533,296 Reduced 5.15%	9,825,644 $731 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $683 Million - $754 Million	10,358,940	10,358,940 $754 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

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...

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