Nisa Investment Advisors, LLC Citigroup Inc Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 474,827 shares of C stock, worth $38.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

474,827

Previous 479,003 0.87%

Holding current value

$38.8 Million

Previous $30 Million 11.47%

% of portfolio

0.14%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$61.31 - $72.5 $256,030 - $302,760	-4,176 Reduced 0.87%	474,827 $33.4 Million
Q3 2024 Oct 24, 2024	SELL	$56.11 - $67.61 $1.03 Million - $1.24 Million	-18,359 Reduced 3.69%	479,003 $30 Million
Q2 2024 Jul 19, 2024	SELL	$57.02 - $64.74 $564,155 - $640,537	-9,894 Reduced 1.95%	497,362 $31.6 Million
Q1 2024 May 01, 2024	SELL	$51.11 - $63.24 $440,159 - $544,622	-8,612 Reduced 1.67%	507,256 $32.1 Million
Q4 2023 Jan 25, 2024	BUY	$38.24 - $51.52 $802,351 - $1.08 Million	20,982 Added 4.24%	515,868 $26.5 Million
Q3 2023 Nov 02, 2023	SELL	$40.22 - $47.88 $2.3 Million - $2.74 Million	-57,162 Reduced 10.35%	494,886 $20.4 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $213,277 - $243,028	-4,822 Reduced 0.87%	552,048 $25.4 Million
Q1 2023 May 02, 2023	SELL	$43.11 - $52.35 $13.8 Million - $16.7 Million	-319,210 Reduced 36.44%	556,870 $26.1 Million
Q4 2022 Feb 02, 2023	BUY	$40.3 - $50.19 $12.8 Million - $15.9 Million	317,548 Added 56.85%	876,080 $39.6 Million
Q3 2022 Nov 07, 2022	SELL	$27.25 - $52.59 $806,845 - $1.56 Million	-29,609 Reduced 5.03%	558,532 $23.3 Million
Q2 2022 Aug 03, 2022	SELL	$45.69 - $54.09 $592,370 - $701,276	-12,965 Reduced 2.16%	588,141 $27 Million
Q1 2022 Apr 29, 2022	SELL	$53.4 - $67.84 $5.21 Million - $6.62 Million	-97,559 Reduced 13.96%	601,106 $32.1 Million
Q4 2021 Feb 03, 2022	SELL	$58.28 - $72.53 $9.07 Million - $11.3 Million	-155,546 Reduced 18.21%	698,665 $45.5 Million
Q3 2021 Oct 18, 2021	BUY	$65.08 - $74.3 $11.2 Million - $12.8 Million	172,525 Added 25.31%	854,211 $59.9 Million
Q2 2021 Aug 06, 2021	SELL	$67.61 - $79.86 $5.02 Million - $5.93 Million	-74,232 Reduced 9.82%	681,686 $48.2 Million
Q1 2021 Apr 26, 2021	SELL	$57.99 - $75.18 $3.35 Million - $4.34 Million	-57,779 Reduced 7.1%	755,918 $55 Million
Q4 2020 Jan 25, 2021	SELL	$41.13 - $61.66 $1.25 Million - $1.87 Million	-30,288 Reduced 3.59%	813,697 $50.2 Million
Q3 2020 Oct 20, 2020	BUY	$41.85 - $53.76 $668,009 - $858,117	15,962 Added 1.93%	843,985 $36.4 Million
Q2 2020 Jul 27, 2020	SELL	$37.49 - $61.24 $322,863 - $527,398	-8,612 Reduced 1.03%	828,023 $42.3 Million
Q1 2020 Apr 17, 2020	SELL	$35.39 - $81.91 $1.08 Million - $2.49 Million	-30,408 Reduced 3.51%	836,635 $35.2 Million
Q4 2019 Jan 17, 2020	SELL	$66.26 - $79.89 $2.32 Million - $2.8 Million	-34,989 Reduced 3.88%	867,043 $69.3 Million
Q3 2019 Oct 17, 2019	SELL	$61.32 - $73.01 $473,206 - $563,418	-7,717 Reduced 0.85%	902,032 $62.3 Million
Q2 2019 Jul 12, 2019	SELL	$62.15 - $71.03 $1.2 Million - $1.38 Million	-19,359 Reduced 2.08%	909,749 $63.7 Million
Q1 2019 Apr 17, 2019	BUY	$52.56 - $65.93 $1.42 Million - $1.78 Million	26,933 Added 2.99%	929,108 $57.8 Million
Q4 2018 Jan 17, 2019	BUY	$49.26 - $72.62 $518,707 - $764,688	10,530 Added 1.18%	902,175 $47 Million
Q3 2018 Oct 16, 2018	SELL	$66.06 - $74.79 $250,367 - $283,454	-3,790 Reduced 0.42%	891,645 $64 Million
Q2 2018 Jul 19, 2018	SELL	$65.46 - $72.86 $805,354 - $896,396	-12,303 Reduced 1.36%	895,435 $59.9 Million
Q1 2018 Apr 10, 2018	SELL	$67.5 - $80.08 $2.59 Million - $3.07 Million	-38,350 Reduced 4.05%	907,738 $62.9 Million
Q4 2017 Jan 12, 2018	SELL	$71.33 - $77.1 $1.74 Million - $1.89 Million	-24,463 Reduced 2.52%	946,088 $70.4 Million
Q3 2017 Oct 13, 2017	BUY	$65.95 - $72.74 $64 Million - $70.6 Million	970,551	970,551 $70.6 Million

Others Institutions Holding C

# of Institutions

2,051

Shares Held

1.35B

Call Options Held

73.1M

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 $158B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Citigroup Inc Transaction History