Qtron Investments LLC Citigroup Inc Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Citigroup Inc stock. As of the latest transaction made, Qtron Investments LLC holds 10,471 shares of C stock, worth $655,484. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,471

Previous 12,586 16.8%

Holding current value

$655,484

Previous $795,000 16.48%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$57.02 - $64.74 $120,597 - $136,925	-2,115 Reduced 16.8%	10,471 $664,000
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $65,778 - $81,389	1,287 Added 11.39%	12,586 $795,000
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $104,471 - $140,752	2,732 Added 31.89%	11,299 $581,000
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $734,296 - $874,145	-18,257 Reduced 68.06%	8,567 $352,000
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $418,342 - $807,361	15,352 Added 133.82%	26,824 $1.12 Million
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $524,155 - $620,520	11,472 New	11,472 $528,000
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $333,655 - $394,109	-4,935 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $351,071 - $455,139	-6,054 Reduced 55.09%	4,935 $359,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $1,349 - $2,204	-36 Reduced 0.33%	10,989 $562,000
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $288,074 - $666,747	8,140 Added 282.15%	11,025 $464,000
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $55,194 - $66,548	-833 Reduced 22.4%	2,885 $230,000
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $420,225 - $500,337	-6,853 Reduced 64.83%	3,718 $257,000
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $228,836 - $261,532	3,682 Added 53.45%	10,571 $740,000
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $339,352 - $500,279	6,889 New	6,889 $359,000

Others Institutions Holding C

# of Institutions

1,999

Shares Held

1.36B

Call Options Held

70.7M

Put Options Held

77.3M

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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Qtron Investments LLC Citigroup Inc Transaction History