Price T Rowe Associates Inc Citigroup Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 31,716,442 shares of C stock, worth $1.98 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

31,716,442

Previous 14,190,958 123.5%

Holding current value

$1.98 Billion

Previous $730 Million 174.77%

% of portfolio

0.25%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,959

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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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Price T Rowe Associates Inc Citigroup Inc Transaction History