Oregon Public Employees Retirement Fund Citigroup Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Citigroup Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 163,215 shares of C stock, worth $11.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

163,215

Previous 163,741 0.32%

Holding current value

$11.3 Million

Previous $10.4 Million 1.67%

% of portfolio

0.2%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.11 - $67.61 $29,513 - $35,562	-526 Reduced 0.32%	163,215 $10.2 Million
Q2 2024 Aug 01, 2024	BUY	$57.02 - $64.74 $58,502 - $66,423	1,026 Added 0.63%	163,741 $10.4 Million
Q1 2024 May 02, 2024	SELL	$51.11 - $63.24 $9.12 Million - $11.3 Million	-178,445 Reduced 52.31%	162,715 $10.3 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $8.06 Million - $10.9 Million	-210,865 Reduced 38.2%	341,160 $17.5 Million
Q3 2023 Oct 26, 2023	SELL	$40.22 - $47.88 $6.58 Million - $7.83 Million	-163,508 Reduced 22.85%	552,025 $22.7 Million
Q2 2023 Jul 26, 2023	SELL	$44.23 - $50.4 $216,063 - $246,204	-4,885 Reduced 0.68%	715,533 $32.9 Million
Q1 2023 May 04, 2023	SELL	$43.11 - $52.35 $1.42 Million - $1.73 Million	-32,974 Reduced 4.38%	720,418 $33.8 Million
Q4 2022 Jan 26, 2023	BUY	$40.3 - $50.19 $2.46 Million - $3.07 Million	61,139 Added 8.83%	753,392 $0
Q3 2022 Nov 01, 2022	SELL	$27.25 - $52.59 $261,600 - $504,864	-9,600 Reduced 1.37%	692,253 $28.8 Million
Q2 2022 Jul 25, 2022	BUY	$45.69 - $54.09 $953,321 - $1.13 Million	20,865 Added 3.06%	701,853 $32.3 Million
Q1 2022 Apr 21, 2022	SELL	$53.4 - $67.84 $3.35 Million - $4.26 Million	-62,761 Reduced 8.44%	680,988 $36.4 Million
Q4 2021 Feb 01, 2022	SELL	$58.28 - $72.53 $3.92 Million - $4.88 Million	-67,222 Reduced 8.29%	743,749 $44.9 Million
Q3 2021 Oct 19, 2021	BUY	$65.08 - $74.3 $2.71 Million - $3.09 Million	41,631 Added 5.41%	810,971 $56.9 Million
Q2 2021 Jul 23, 2021	BUY	$67.61 - $79.86 $361,510 - $427,011	5,347 Added 0.7%	769,340 $54.4 Million
Q1 2021 Apr 20, 2021	BUY	$57.99 - $75.18 $608,721 - $789,164	10,497 Added 1.39%	763,993 $55.6 Million
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $3.2 Million - $4.8 Million	-77,805 Reduced 9.36%	753,496 $46.5 Million
Q3 2020 Nov 03, 2020	SELL	$41.85 - $53.76 $1.53 Million - $1.97 Million	-36,600 Reduced 4.22%	831,301 $35.8 Million
Q2 2020 Jul 21, 2020	BUY	$37.49 - $61.24 $7.48 Million - $12.2 Million	199,438 Added 29.84%	867,901 $44.4 Million
Q1 2020 Apr 20, 2020	SELL	$35.39 - $81.91 $1.46 Million - $3.37 Million	-41,193 Reduced 5.8%	668,463 $28.2 Million
Q4 2019 Feb 05, 2020	SELL	$66.26 - $79.89 $282,598 - $340,730	-4,265 Reduced 0.6%	709,656 $56.7 Million
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $756,075 - $900,213	-12,330 Reduced 1.7%	713,921 $49.3 Million
Q2 2019 Jul 16, 2019	SELL	$62.15 - $71.03 $2.57 Million - $2.94 Million	-41,410 Reduced 5.39%	726,251 $50.9 Million
Q1 2019 May 07, 2019	SELL	$52.56 - $65.93 $74,477 - $93,422	-1,417 Reduced 0.18%	767,661 $47.8 Million
Q4 2018 Feb 07, 2019	SELL	$49.26 - $72.62 $1.93 Billion - $2.85 Billion	-39,269,123 Reduced 98.08%	769,078 $40 Million
Q4 2018 Feb 05, 2019	BUY	$49.26 - $72.62 $1.93 Billion - $2.85 Billion	39,262,981 Added 5064.75%	40,038,201 $769,000
Q3 2018 Oct 30, 2018	SELL	$66.06 - $74.79 $602,599 - $682,234	-9,122 Reduced 1.16%	775,220 $55.6 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $15.2 Million - $17 Million	-232,856 Reduced 22.89%	784,342 $52.5 Million
Q1 2018 Apr 12, 2018	BUY	$67.5 - $80.08 $253,260 - $300,460	3,752 Added 0.37%	1,017,198 $68.7 Million
Q4 2017 Jan 11, 2018	BUY	$71.33 - $77.1 $23.3 Million - $25.2 Million	326,675 Added 47.57%	1,013,446 $0
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $45.3 Million - $50 Million	686,771	686,771 $50 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
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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Oregon Public Employees Retirement Fund Citigroup Inc Transaction History