Norinchukin Bank, The Citigroup Inc Transaction History

Norinchukin Bank, The

$4.66 Billion
Q4 2024

A detailed history of Norinchukin Bank, The transactions in Citigroup Inc stock. As of the latest transaction made, Norinchukin Bank, The holds 86,008 shares of C stock, worth $6.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

86,008

Previous 78,960 8.93%

Holding current value

$6.02 Million

Previous $4.94 Million 22.5%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.31 - $72.5 $432,112 - $510,980	7,048 Added 8.93%	86,008 $6.05 Million
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $632,976 - $762,708	11,281 Added 16.67%	78,960 $4.94 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $86,499 - $98,210	1,517 Added 2.29%	67,679 $4.29 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $64,603 - $79,935	-1,264 Reduced 1.87%	66,162 $4.18 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $278,157 - $374,756	-7,274 Reduced 9.74%	67,426 $3.47 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $3 Million - $3.58 Million	74,700 New	74,700 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $2.47 Million - $2.81 Million	55,839 Added 53.02%	161,151 $7.42 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $130,105 - $157,992	3,018 Added 2.95%	105,312 $4.94 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $1.29 Million - $1.61 Million	-32,079 Reduced 23.87%	102,294 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $508,485 - $981,329	18,660 Added 16.13%	134,373 $5.6 Million
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $1.58 Million - $1.87 Million	34,485 Added 42.45%	115,713 $5.32 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $817,714 - $1.04 Million	15,313 Added 23.23%	81,228 $4.34 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $140,687 - $175,087	-2,414 Reduced 3.53%	65,915 $3.98 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $347,722 - $396,984	5,343 Added 8.48%	68,329 $4.8 Million
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $97,899 - $115,637	-1,448 Reduced 2.25%	62,986 $4.46 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $174,027 - $225,615	3,001 Added 4.88%	64,434 $4.69 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $8,061 - $12,085	-196 Reduced 0.32%	61,433 $3.79 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $96,799 - $124,346	2,313 Added 3.9%	61,629 $2.66 Million
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $188,349 - $307,669	-5,024 Reduced 7.81%	59,316 $3.03 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $2.4 Million - $5.55 Million	-67,733 Reduced 51.28%	64,340 $2.71 Million
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $2.12 Million - $2.56 Million	-32,030 Reduced 19.52%	132,073 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $287,161 - $341,905	4,683 Added 2.94%	164,103 $11.3 Million
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $1.63 Million - $1.86 Million	-26,244 Reduced 14.14%	159,420 $11.2 Million
Q1 2019 May 10, 2019	SELL	$52.56 - $65.93 $285,663 - $358,329	-5,435 Reduced 2.84%	185,664 $11.6 Million
Q4 2018 Feb 08, 2019	BUY	$49.26 - $72.62 $643,335 - $948,417	13,060 Added 7.34%	191,099 $9.95 Million
Q3 2018 Nov 08, 2018	BUY	$66.06 - $74.79 $1.27 Million - $1.44 Million	19,217 Added 12.1%	178,039 $12.8 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $2,487 - $2,768	-38 Reduced 0.02%	158,822 $10.6 Million
Q1 2018 May 10, 2018	BUY	$67.5 - $80.08 $1.21 Million - $1.43 Million	17,901 Added 12.7%	158,860 $10.7 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $512,292 - $553,732	-7,182 Reduced 4.85%	140,959 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $9.77 Million - $10.8 Million	148,141	148,141 $10.8 Million

Others Institutions Holding C

# of Institutions

2,249

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

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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Norinchukin Bank, The Citigroup Inc Transaction History