Northern Trust Corp Citigroup Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Citigroup Inc stock. As of the latest transaction made, Northern Trust Corp holds 18,486,838 shares of C stock, worth $1.15 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,486,838

Previous 19,277,117 4.1%

Holding current value

$1.15 Billion

Previous $992 Million 17.9%

% of portfolio

0.2%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $40.4 Million - $50 Million	-790,279 Reduced 4.1%	18,486,838 $1.17 Billion
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $29.6 Million - $39.9 Million	-774,194 Reduced 3.86%	19,277,117 $992 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $9.36 Million - $11.1 Million	232,652 Added 1.17%	20,051,311 $825 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $28.1 Million - $32 Million	-634,589 Reduced 3.1%	19,818,659 $912 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $3.37 Million - $4.09 Million	-78,158 Reduced 0.38%	20,453,248 $959 Million

Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $15 Million - $18.7 Million	-371,873 Reduced 1.78%	20,531,406 $929 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $19 Million - $36.7 Million	-697,654 Reduced 3.23%	20,903,279 $871 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $5.16 Million - $6.11 Million	-112,965 Reduced 0.52%	21,600,933 $993 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $16.5 Million - $20.9 Million	-308,407 Reduced 1.4%	21,713,898 $1.16 Billion
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $65.2 Million - $81.2 Million	-1,119,059 Reduced 4.84%	22,022,305 $1.33 Billion
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $108 Million - $124 Million	-1,667,039 Reduced 6.72%	23,141,364 $1.62 Billion
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $32.9 Million - $38.9 Million	-486,715 Reduced 1.92%	24,808,403 $1.76 Billion
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $48.4 Million - $62.7 Million	-834,057 Reduced 3.19%	25,295,118 $1.84 Billion
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $24.2 Million - $36.3 Million	-587,970 Reduced 2.2%	26,129,175 $1.61 Billion
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $14.4 Million - $18.5 Million	-344,370 Reduced 1.27%	26,717,145 $1.15 Billion
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $38.9 Million - $63.5 Million	-1,036,934 Reduced 3.69%	27,061,515 $1.38 Billion
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $21.4 Million - $49.5 Million	-604,342 Reduced 2.11%	28,098,449 $1.18 Billion
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $63.8 Million - $76.9 Million	-962,906 Reduced 3.25%	28,702,791 $2.29 Billion
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $86.9 Million - $103 Million	-1,416,837 Reduced 4.56%	29,665,697 $2.05 Billion
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $1.62 Million - $1.85 Million	-25,999 Reduced 0.08%	31,082,534 $2.18 Billion
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $55 Million - $69 Million	-1,046,124 Reduced 3.25%	31,108,533 $1.94 Billion
Q4 2018 Feb 12, 2019	BUY	$49.26 - $72.62 $29.8 Million - $43.9 Million	604,791 Added 1.92%	32,154,657 $1.67 Billion
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $36.5 Million - $41.3 Million	-552,006 Reduced 1.72%	31,549,866 $2.26 Billion
Q2 2018 Sep 18, 2018	SELL	$65.46 - $72.86 $11.5 Million - $12.8 Million	-175,901 Reduced 0.54%	32,101,872 $2.15 Billion
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $9.98 Million - $11.1 Million	152,456 Added 0.47%	32,277,773 $2.16 Billion
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $68.8 Million - $81.7 Million	-1,019,675 Reduced 3.08%	32,125,317 $2.17 Billion
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $118 Million - $128 Million	-1,655,278 Reduced 4.76%	33,144,992 $2.47 Billion
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $2.3 Billion - $2.53 Billion	34,800,270	34,800,270 $2.53 Billion

Others Institutions Holding C

# of Institutions

1,959

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

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...

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Northern Trust Corp Citigroup Inc Transaction History