Oldfield Partners LLP Citigroup Inc Transaction History

Oldfield Partners LLP

$529 Million
Q2 2024

A detailed history of Oldfield Partners LLP transactions in Citigroup Inc stock. As of the latest transaction made, Oldfield Partners LLP holds 5,800 shares of C stock, worth $342,722. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,800

Previous 5,800 -0.0%

Holding current value

$342,722

Previous $366,000 0.55%

% of portfolio

0.07%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$51.11 - $63.24 $106 Million - $131 Million	-2,068,055 Reduced 99.72%	5,800 $366,000
Q4 2023 Feb 07, 2024	SELL	$38.24 - $51.52 $3.49 Million - $4.7 Million	-91,319 Reduced 4.22%	2,073,855 $107 Million
Q3 2023 Oct 26, 2023	SELL	$40.22 - $47.88 $329,804 - $392,616	-8,200 Reduced 0.38%	2,165,174 $89.1 Million
Q2 2023 Jul 12, 2023	SELL	$44.23 - $50.4 $15.6 Million - $17.8 Million	-352,400 Reduced 13.95%	2,173,374 $100 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $21.3 Million - $25.9 Million	493,800 Added 24.3%	2,525,774 $118 Million
Q4 2022 Jan 25, 2023	SELL	$40.3 - $50.19 $1.31 Million - $1.63 Million	-32,500 Reduced 1.57%	2,031,974 $91.9 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $253,425 - $489,087	-9,300 Reduced 0.45%	2,064,474 $86 Million
Q2 2022 Jul 13, 2022	SELL	$45.69 - $54.09 $2.23 Million - $2.64 Million	-48,800 Reduced 2.3%	2,073,774 $95.4 Million
Q1 2022 Apr 20, 2022	BUY	$53.4 - $67.84 $32.9 Million - $41.8 Million	616,800 Added 40.96%	2,122,574 $112 Million
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $8.33 Million - $10.4 Million	-143,000 Reduced 8.67%	1,505,774 $90.9 Million
Q3 2021 Oct 06, 2021	SELL	$65.08 - $74.3 $3.94 Million - $4.5 Million	-60,524 Reduced 3.54%	1,648,774 $116 Million
Q2 2021 Aug 25, 2021	BUY	$67.61 - $79.86 $10.6 Million - $12.6 Million	157,162 Added 10.13%	1,709,298 $121 Million
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $510,717 - $662,110	-8,807 Reduced 0.56%	1,552,136 $113 Million
Q4 2020 Feb 04, 2021	SELL	$41.13 - $61.66 $1.46 Million - $2.2 Million	-35,600 Reduced 2.23%	1,560,943 $96.2 Million
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $2.39 Million - $3.08 Million	-57,200 Reduced 3.46%	1,596,543 $68.8 Million
Q2 2020 Aug 04, 2020	SELL	$37.49 - $61.24 $344,908 - $563,408	-9,200 Reduced 0.55%	1,653,743 $84.5 Million
Q1 2020 May 04, 2020	BUY	$35.39 - $81.91 $14.9 Million - $34.5 Million	421,340 Added 33.94%	1,662,943 $70 Million
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $788,494 - $950,691	-11,900 Reduced 0.95%	1,241,603 $99.2 Million
Q3 2019 Oct 22, 2019	BUY	$61.32 - $73.01 $10.4 Million - $12.3 Million	169,100 Added 15.59%	1,253,503 $89 Million
Q2 2019 Jul 18, 2019	SELL	$62.15 - $71.03 $484,770 - $554,034	-7,800 Reduced 0.71%	1,084,403 $75.9 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $315,264 - $464,768	6,400 Added 0.59%	1,092,203 $569 Million
Q3 2018 Nov 02, 2018	SELL	$66.06 - $74.79 $3.9 Million - $4.42 Million	-59,100 Reduced 5.16%	1,085,803 $77.9 Million
Q2 2018 Aug 02, 2018	SELL	$65.46 - $72.86 $16.1 Million - $17.9 Million	-245,300 Reduced 17.64%	1,144,903 $77.4 Million
Q1 2018 Apr 25, 2018	SELL	$67.5 - $80.08 $107 Million - $127 Million	-1,581,950 Reduced 53.23%	1,390,203 $93.8 Million
Q4 2017 Jan 17, 2018	SELL	$71.33 - $77.1 $5 Million - $5.4 Million	-70,050 Reduced 2.3%	2,972,153 $221 Million
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $201 Million - $221 Million	3,042,203	3,042,203 $221 Million

Others Institutions Holding C

# of Institutions

1,999

Shares Held

1.36B

Call Options Held

70.6M

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 $114B
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 Oldfield Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Oldfield Partners LLP with notifications on news.

Account

Oldfield Partners LLP Citigroup Inc Transaction History