Nordea Investment Management Ab Citigroup Inc Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Citigroup Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 5,148,241 shares of C stock, worth $333 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,148,241

Previous 5,013,919 2.68%

Holding current value

$333 Million

Previous $317 Million 3.04%

% of portfolio

0.4%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$57.02 - $64.74 $7.66 Million - $8.7 Million	134,322 Added 2.68%	5,148,241 $327 Million
Q1 2024 May 02, 2024	BUY	$51.11 - $63.24 $2.75 Million - $3.41 Million	53,845 Added 1.09%	5,013,919 $317 Million
Q4 2023 Jan 10, 2024	SELL	$38.24 - $51.52 $2.77 Million - $3.73 Million	-72,352 Reduced 1.44%	4,960,074 $255 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $31.2 Million - $37.2 Million	-776,860 Reduced 13.37%	5,032,426 $207 Million
Q2 2023 Jul 07, 2023	SELL	$44.23 - $50.4 $29.5 Million - $33.7 Million	-667,784 Reduced 10.31%	5,809,286 $267 Million
Q1 2023 Apr 19, 2023	BUY	$43.11 - $52.35 $12.5 Million - $15.2 Million	289,969 Added 4.69%	6,477,070 $304 Million
Q4 2022 Feb 08, 2023	SELL	$40.3 - $50.19 $1.36 Million - $1.7 Million	-33,853 Reduced 0.54%	6,187,101 $280 Million
Q3 2022 Oct 19, 2022	SELL	$27.25 - $52.59 $8.53 Million - $16.5 Million	-313,114 Reduced 4.79%	6,220,954 $266 Million
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $9.18 Million - $10.9 Million	-201,026 Reduced 2.98%	6,534,068 $297 Million
Q1 2022 Apr 11, 2022	SELL	$53.4 - $67.84 $13.2 Million - $16.8 Million	-246,907 Reduced 3.54%	6,735,094 $366 Million
Q4 2021 Jan 20, 2022	SELL	$58.28 - $72.53 $63.3 Million - $78.8 Million	-1,085,845 Reduced 13.46%	6,982,001 $422 Million
Q3 2021 Nov 01, 2021	SELL	$65.08 - $74.3 $525 Million - $599 Million	-8,067,846 Reduced 50.0%	8,067,846 $574 Million
Q3 2021 Nov 01, 2021	BUY	$65.08 - $74.3 $531 Million - $607 Million	8,162,948 Added 102.39%	16,135,692 $1.13 Billion
Q2 2021 Jul 16, 2021	BUY	$67.61 - $79.86 $28.6 Million - $33.8 Million	423,268 Added 5.61%	7,972,744 $564 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $8.72 Million - $11.3 Million	150,413 Added 2.03%	7,549,476 $552 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $19.1 Million - $28.7 Million	464,939 Added 6.71%	7,399,063 $456 Million
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $259 Million - $332 Million	-6,179,090 Reduced 47.12%	6,934,124 $298 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $272 Million - $444 Million	7,254,912 Added 123.84%	13,113,214 $670 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $2.77 Million - $6.41 Million	78,236 Added 1.35%	5,858,302 $253 Million
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $4.16 Million - $5.01 Million	62,730 Added 1.1%	5,780,066 $460 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $1.33 Million - $1.58 Million	-21,642 Reduced 0.38%	5,717,336 $395 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $2.48 Million - $2.83 Million	-39,874 Reduced 0.69%	5,738,978 $402 Million
Q1 2019 May 20, 2019	SELL	$52.56 - $65.93 $4.17 Million - $5.23 Million	-79,384 Reduced 1.36%	5,778,852 $360 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $3.74 Million - $5.51 Million	75,901 Added 1.31%	5,858,236 $305 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $34.7 Million - $39.2 Million	524,750 Added 9.98%	5,782,335 $415 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $30.2 Million - $33.7 Million	461,940 Added 9.63%	5,257,585 $352 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $15.2 Million - $18 Million	224,933 Added 4.92%	4,795,645 $324 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $22.8 Million - $24.7 Million	-319,951 Reduced 6.54%	4,570,712 $340 Million
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $323 Million - $356 Million	4,890,663	4,890,663 $356 Million

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

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 $125B
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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Nordea Investment Management Ab Citigroup Inc Transaction History