Omers Administration Corp Citigroup Inc Transaction History

Omers Administration Corp

$11.1 Billion
Q4 2024

A detailed history of Omers Administration Corp transactions in Citigroup Inc stock. As of the latest transaction made, Omers Administration Corp holds 99,377 shares of C stock, worth $7.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

99,377

Previous 65,845 50.93%

Holding current value

$7.92 Million

Previous $4.12 Million 69.74%

% of portfolio

0.06%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.31 - $72.5 $2.06 Million - $2.43 Million	33,532 Added 50.93%	99,377 $7 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $3.75 Million - $4.26 Million	65,845 New	65,845 $4.18 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $3.81 Million - $8.82 Million	-107,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $1.27 Million - $1.53 Million	-19,200 Reduced 15.13%	107,700 $8.6 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $1.24 Million - $1.47 Million	20,200 Added 18.93%	126,900 $8.77 Million
Q2 2019 Aug 08, 2019	BUY	$62.15 - $71.03 $6.63 Million - $7.58 Million	106,700 New	106,700 $7.57 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $4.45 Million - $6.56 Million	-90,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $4.53 Million - $5.13 Million	-68,600 Reduced 43.17%	90,300 $6.48 Million
Q2 2018 Aug 09, 2018	BUY	$65.46 - $72.86 $5.35 Million - $5.96 Million	81,800 Added 106.1%	158,900 $10.6 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $5.2 Million - $6.17 Million	77,100 New	77,100 $5.2 Million

Others Institutions Holding C

# of Institutions

2,240

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 $154B
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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Omers Administration Corp Citigroup Inc Transaction History