A detailed history of Qube Research & Technologies LTD transactions in Citigroup Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 490,844 shares of C stock, worth $34.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
490,844
Previous 657,300 25.32%
Holding current value
$34.8 Million
Previous $41.7 Million 26.34%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$56.11 - $67.61 $7.28 Million - $8.77 Million
129,755 Added 35.93%
490,844 $30.7 Million
Q2 2024

Aug 14, 2024

BUY
$57.02 - $64.74 $6.03 Million - $6.85 Million
105,799 Added 41.44%
361,089 $22.9 Million
Q1 2024

May 14, 2024

BUY
$51.11 - $63.24 $10.3 Million - $12.7 Million
201,254 Added 372.44%
255,290 $16.1 Million
Q4 2023

Feb 13, 2024

SELL
$38.24 - $51.52 $94.4 Million - $127 Million
-2,468,827 Reduced 97.86%
54,036 $2.78 Million
Q3 2023

Nov 13, 2023

BUY
$40.22 - $47.88 $79.2 Million - $94.3 Million
1,969,835 Added 356.19%
2,522,863 $104 Million
Q2 2023

Aug 14, 2023

BUY
$44.23 - $50.4 $24.5 Million - $27.9 Million
553,028 New
553,028 $25.5 Million
Q4 2022

Feb 14, 2023

SELL
$40.3 - $50.19 $41.8 Million - $52 Million
-1,036,059 Reduced 73.82%
367,378 $16.6 Million
Q3 2022

Nov 14, 2022

BUY
$27.25 - $52.59 $38.2 Million - $73.8 Million
1,403,437 New
1,403,437 $58.5 Million
Q2 2022

Aug 15, 2022

SELL
$45.69 - $54.09 $26.3 Million - $31.1 Million
-575,382 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$53.4 - $67.84 $8.26 Million - $10.5 Million
-154,642 Reduced 21.18%
575,382 $30.7 Million
Q4 2021

Feb 01, 2022

BUY
$58.28 - $72.53 $23.2 Million - $28.8 Million
397,541 Added 119.57%
730,024 $44.1 Million
Q3 2021

Nov 12, 2021

BUY
$65.08 - $74.3 $21.6 Million - $24.7 Million
332,483 New
332,483 $23.3 Million
Q2 2021

Aug 13, 2021

SELL
$67.61 - $79.86 $7.13 Million - $8.42 Million
-105,396 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$57.99 - $75.18 $4.58 Million - $5.93 Million
78,925 Added 298.16%
105,396 $7.67 Million
Q4 2020

Feb 16, 2021

SELL
$41.13 - $61.66 $13.3 Million - $19.9 Million
-322,430 Reduced 92.41%
26,471 $1.63 Million
Q3 2020

Nov 12, 2020

SELL
$41.85 - $53.76 $28,499 - $36,610
-681 Reduced 0.19%
348,901 $15 Million
Q2 2020

Aug 14, 2020

BUY
$37.49 - $61.24 $4.27 Million - $6.97 Million
113,847 Added 48.29%
349,582 $17.9 Million
Q1 2020

May 15, 2020

BUY
$35.39 - $81.91 $8.34 Million - $19.3 Million
235,735 New
235,735 $9.93 Million
Q4 2019

Feb 13, 2020

SELL
$66.26 - $79.89 $703,747 - $848,511
-10,621 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$61.32 - $73.01 $651,279 - $775,439
10,621 New
10,621 $734,000
Q2 2019

Aug 02, 2019

SELL
$62.15 - $71.03 $3.25 Million - $3.72 Million
-52,328 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$52.56 - $65.93 $2.28 Million - $2.86 Million
43,394 Added 485.72%
52,328 $3.26 Million
Q4 2018

Feb 14, 2019

SELL
$49.26 - $72.62 $1.25 Million - $1.85 Million
-25,436 Reduced 74.01%
8,934 $465,000
Q3 2018

Nov 14, 2018

BUY
$66.06 - $74.79 $2.27 Million - $2.57 Million
34,370 New
34,370 $2.47 Million
Q2 2018

Aug 14, 2018

SELL
$65.46 - $72.86 $1.48 Million - $1.65 Million
-22,668 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$67.5 - $80.08 $1.53 Million - $1.82 Million
22,668 New
22,668 $1.53 Million

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 $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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