Rathbones Group PLC Citigroup Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Citigroup Inc stock. As of the latest transaction made, Rathbones Group PLC holds 285,396 shares of C stock, worth $19.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

285,396

Previous 334,550 14.69%

Holding current value

$19.4 Million

Previous $21.2 Million 15.85%

% of portfolio

0.09%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $2.76 Million - $3.32 Million	-49,154 Reduced 14.69%	285,396 $17.9 Million
Q2 2024 Aug 09, 2024	SELL	$57.02 - $64.74 $2.53 Million - $2.88 Million	-44,430 Reduced 11.72%	334,550 $21.2 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $27.4 Million - $33.9 Million	-535,897 Reduced 58.58%	378,980 $24 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $7.24 Million - $9.75 Million	-189,290 Reduced 17.14%	914,877 $47.1 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $13 Million - $15.5 Million	323,409 Added 41.42%	1,104,167 $45.4 Million
Q2 2023 Aug 04, 2023	SELL	$44.23 - $50.4 $5.02 Million - $5.72 Million	-113,433 Reduced 12.69%	780,758 $35.9 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $2.53 Million - $3.08 Million	-58,767 Reduced 6.17%	894,191 $41.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $1.06 Million - $1.32 Million	26,305 Added 2.84%	952,958 $43.1 Million
Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $1.61 Million - $3.11 Million	59,215 Added 6.83%	926,653 $38.6 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $159,001 - $188,233	3,480 Added 0.4%	867,438 $39.9 Million
Q1 2022 May 11, 2022	BUY	$53.4 - $67.84 $1.16 Million - $1.47 Million	21,710 Added 2.58%	863,958 $46.1 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $1.63 Million - $2.03 Million	-27,925 Reduced 3.21%	842,248 $50.9 Million
Q3 2021 Nov 04, 2021	SELL	$65.08 - $74.3 $1.82 Million - $2.08 Million	-27,942 Reduced 3.11%	870,173 $61.1 Million
Q2 2021 Jul 30, 2021	BUY	$67.61 - $79.86 $3.75 Million - $4.43 Million	55,482 Added 6.58%	898,115 $63.5 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $2.01 Million - $2.61 Million	34,709 Added 4.3%	842,633 $61.3 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $27.5 Million - $41.2 Million	668,098 Added 477.81%	807,924 $49.8 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $1.93 Million - $2.48 Million	46,044 Added 49.1%	139,826 $6.03 Million
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $187,637 - $306,506	5,005 Added 5.64%	93,782 $4.79 Million
Q1 2020 May 04, 2020	SELL	$35.39 - $81.91 $33,018 - $76,422	-933 Reduced 1.04%	88,777 $3.74 Million
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $463,422 - $558,750	-6,994 Reduced 7.23%	89,710 $7.17 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $659,803 - $785,587	-10,760 Reduced 10.01%	96,704 $6.68 Million
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $1.18 Million - $1.35 Million	-19,007 Reduced 15.03%	107,464 $7.53 Million
Q1 2019 May 09, 2019	SELL	$52.56 - $65.93 $5.77 Million - $7.23 Million	-109,691 Reduced 46.45%	126,471 $7.87 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $164,676 - $242,768	-3,343 Reduced 1.4%	236,162 $12.3 Million
Q3 2018 Oct 12, 2018	BUY	$66.06 - $74.79 $812,604 - $919,991	12,301 Added 5.41%	239,505 $17.2 Million
Q2 2018 Jul 16, 2018	BUY	$65.46 - $72.86 $2.63 Million - $2.92 Million	40,132 Added 21.45%	227,204 $15.2 Million
Q1 2018 Apr 06, 2018	SELL	$67.5 - $80.08 $70,335 - $83,443	-1,042 Reduced 0.55%	187,072 $12.6 Million
Q4 2017 Jan 24, 2018	SELL	$71.33 - $77.1 $115,554 - $124,901	-1,620 Reduced 0.85%	188,114 $14 Million
Q3 2017 Oct 24, 2017	BUY	$65.95 - $72.74 $12.5 Million - $13.8 Million	189,734	189,734 $13.8 Million

Others Institutions Holding C

# of Institutions

2,026

Shares Held

1.35B

Call Options Held

70M

Put Options Held

76.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $132B
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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Rathbones Group PLC Citigroup Inc Transaction History