A detailed history of Quantinno Capital Management LP transactions in Citigroup Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 224,449 shares of C stock, worth $15.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
224,449
Previous 188,609 19.0%
Holding current value
$15.7 Million
Previous $12 Million 17.39%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Nov 14, 2024

BUY
$56.11 - $67.61 $2.01 Million - $2.42 Million
35,840 Added 19.0%
224,449 $14.1 Million
Q2 2024

Aug 14, 2024

BUY
$57.02 - $64.74 $1.23 Million - $1.4 Million
21,572 Added 12.91%
188,609 $12 Million
Q1 2024

May 14, 2024

BUY
$51.11 - $63.24 $960,663 - $1.19 Million
18,796 Added 12.68%
167,037 $10.6 Million
Q4 2023

Feb 14, 2024

BUY
$38.24 - $51.52 $2.76 Million - $3.72 Million
72,275 Added 95.14%
148,241 $7.63 Million
Q3 2023

Nov 14, 2023

SELL
$40.22 - $47.88 $58,319 - $69,426
-1,450 Reduced 1.87%
75,966 $3.12 Million
Q2 2023

Aug 04, 2023

BUY
$44.23 - $50.4 $536,377 - $611,200
12,127 Added 18.57%
77,416 $3.56 Million
Q1 2023

May 03, 2023

BUY
$43.11 - $52.35 $37,936 - $46,068
880 Added 1.37%
65,289 $3.06 Million
Q4 2022

Feb 13, 2023

BUY
$40.3 - $50.19 $1.55 Million - $1.93 Million
38,438 Added 148.0%
64,409 $2.91 Million
Q3 2022

Nov 07, 2022

BUY
$27.25 - $52.59 $302,066 - $582,960
11,085 Added 74.47%
25,971 $1.08 Million
Q2 2022

Aug 15, 2022

BUY
$45.69 - $54.09 $422,541 - $500,224
9,248 Added 164.03%
14,886 $685,000
Q1 2022

May 12, 2022

SELL
$53.4 - $67.84 $189,036 - $240,153
-3,540 Reduced 38.57%
5,638 $301,000
Q4 2021

Feb 14, 2022

BUY
$58.28 - $72.53 $357,897 - $445,406
6,141 Added 202.21%
9,178 $554,000
Q1 2021

May 17, 2021

BUY
$57.99 - $75.18 $176,115 - $228,321
3,037 New
3,037 $221,000
Q1 2019

May 14, 2019

SELL
$52.56 - $65.93 $376,697 - $472,520
-7,167 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$49.26 - $72.62 $353,046 - $520,467
7,167 New
7,167 $373,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $135B
  • 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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