Ossiam Citigroup Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Citigroup Inc stock. As of the latest transaction made, Ossiam holds 1,342,001 shares of C stock, worth $110 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

1,342,001

Previous 40,239 3235.08%

Holding current value

$110 Million

Previous $2.55 Million 3190.6%

% of portfolio

1.65%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $73 Million - $88 Million	1,301,762 Added 3235.08%	1,342,001 $84 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $18.1 Million - $20.5 Million	-317,317 Reduced 88.75%	40,239 $2.55 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $62.1 Million - $76.8 Million	-1,214,247 Reduced 77.25%	357,556 $22.6 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $50.9 Million - $68.5 Million	-1,329,921 Reduced 45.83%	1,571,803 $80.9 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $115 Million - $137 Million	2,856,282 Added 6285.56%	2,901,724 $119 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $50.8 Million - $57.9 Million	-1,148,893 Reduced 96.2%	45,442 $2.09 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $22.9 Million - $27.8 Million	531,762 Added 80.26%	1,194,335 $56 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $7.68 Million - $9.57 Million	190,626 Added 40.39%	662,573 $30 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $7.87 Million - $15.2 Million	288,725 Added 157.58%	471,947 $19.7 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $15.4 Million - $18.2 Million	-336,541 Reduced 64.75%	183,222 $8.43 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $9.06 Million - $11.5 Million	169,643 Added 48.45%	519,763 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $8.82 Million - $11 Million	-151,406 Reduced 30.19%	350,120 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $32.5 Million - $37.2 Million	500,000 Added 32765.4%	501,526 $35.2 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $9.11 Million - $10.8 Million	-134,672 Reduced 98.88%	1,526 $103,000
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $7.87 Million - $10.2 Million	135,685 Added 26449.32%	136,198 $9.91 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $5.53 Million - $8.29 Million	-134,506 Reduced 99.62%	513 $32,000
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $5.53 Million - $7.1 Million	132,081 Added 4495.61%	135,019 $5.82 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $219,541 - $358,621	-5,856 Reduced 66.59%	2,938 $150,000
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $28,453 - $65,855	804 Added 10.06%	8,794 $370,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $13.3 Million - $16 Million	-200,034 Reduced 96.16%	7,990 $638,000
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $36.6 Million - $43.6 Million	-597,289 Reduced 74.17%	208,024 $14.4 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $50.1 Million - $57.2 Million	805,313 New	805,313 $56.4 Million

Others Institutions Holding C

# of Institutions

2,096

Shares Held

1.36B

Call Options Held

73M

Put Options Held

84M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $159B
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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