Price T Rowe Associates Inc Citigroup Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Citigroup Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 37,746,687 shares of C stock, worth $2.68 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares
37,746,687
Previous 35,722,367 5.67%
Holding current value
$2.68 Billion
Previous $2.27 Billion 4.23%
% of portfolio
0.27%
Previous 0.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.11 - $67.61 $114 Million - $137 Million
2,024,320 Added 5.67%
37,746,687 $2.36 Billion
Q2 2024

Aug 14, 2024
BUY
$57.02 - $64.74 $228 Million - $259 Million
4,005,925 Added 12.63%
35,722,367 $2.27 Billion
Q1 2024

May 15, 2024
BUY
$51.11 - $63.24 $896 Million - $1.11 Billion
17,525,484 Added 123.5%
31,716,442 $2.01 Billion
Q4 2023

Feb 14, 2024
BUY
$38.24 - $51.52 $132 Million - $178 Million
3,462,979 Added 32.28%
14,190,958 $730 Million
Q3 2023

Nov 14, 2023
BUY
$40.22 - $47.88 $14.4 Million - $17.2 Million
358,863 Added 3.46%
10,727,979 $441 Million
Q2 2023

Aug 14, 2023
SELL
$44.23 - $50.4 $157 Million - $179 Million
-3,546,018 Reduced 25.48%
10,369,116 $477 Million
Q1 2023

May 15, 2023
SELL
$43.11 - $52.35 $280 Million - $340 Million
-6,496,295 Reduced 31.83%
13,915,134 $652 Million
Q4 2022

Feb 14, 2023
BUY
$40.3 - $50.19 $331 Million - $412 Million
8,217,942 Added 67.4%
20,411,429 $923 Million
Q3 2022

Nov 14, 2022
SELL
$27.25 - $52.59 $119 Million - $230 Million
-4,371,608 Reduced 26.39%
12,193,487 $508 Million
Q2 2022

Aug 15, 2022
BUY
$45.69 - $54.09 $24 Million - $28.5 Million
526,282 Added 3.28%
16,565,095 $762 Million
Q1 2022

May 16, 2022
BUY
$53.4 - $67.84 $345 Million - $438 Million
6,452,554 Added 67.31%
16,038,813 $856 Million
Q4 2021

Feb 14, 2022
SELL
$58.28 - $72.53 $237 Million - $295 Million
-4,068,112 Reduced 29.79%
9,586,259 $579 Million
Q3 2021

Nov 15, 2021
BUY
$65.08 - $74.3 $486 Million - $555 Million
7,467,705 Added 120.71%
13,654,371 $958 Million
Q2 2021

Aug 16, 2021
BUY
$67.61 - $79.86 $185 Million - $219 Million
2,739,209 Added 79.46%
6,186,666 $438 Million
Q1 2021

May 17, 2021
SELL
$57.99 - $75.18 $12.5 Million - $16.1 Million
-214,811 Reduced 5.87%
3,447,457 $251 Million
Q4 2020

Feb 16, 2021
BUY
$41.13 - $61.66 $151 Million - $226 Million
3,662,268 New
3,662,268 $226 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

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $138B
  • 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
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