Rhumbline Advisers Citigroup Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Citigroup Inc stock. As of the latest transaction made, Rhumbline Advisers holds 3,550,081 shares of C stock, worth $290 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,550,081

Previous 3,692,871 3.87%

Holding current value

$290 Million

Previous $234 Million 5.17%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $8.01 Million - $9.65 Million	-142,790 Reduced 3.87%	3,550,081 $222 Million
Q2 2024 Aug 01, 2024	BUY	$57.02 - $64.74 $595,288 - $675,885	10,440 Added 0.28%	3,692,871 $234 Million
Q1 2024 May 09, 2024	SELL	$51.11 - $63.24 $325,519 - $402,775	-6,369 Reduced 0.17%	3,682,431 $233 Million
Q4 2023 Feb 08, 2024	SELL	$38.24 - $51.52 $4.07 Million - $5.48 Million	-106,400 Reduced 2.8%	3,688,800 $190 Million
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $3.41 Million - $4.06 Million	84,721 Added 2.28%	3,795,200 $156 Million
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $2.58 Million - $2.94 Million	58,328 Added 1.6%	3,710,479 $171 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $63,242 - $76,797	-1,467 Reduced 0.04%	3,652,151 $171 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $5.02 Million - $6.26 Million	124,669 Added 3.53%	3,653,618 $165 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $2.85 Million - $5.5 Million	104,491 Added 3.05%	3,528,949 $147 Million
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $7.14 Million - $8.45 Million	156,254 Added 4.78%	3,424,458 $157 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $2.88 Million - $3.66 Million	53,935 Added 1.68%	3,268,204 $175 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $2.49 Million - $3.1 Million	-42,677 Reduced 1.31%	3,214,269 $194 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $7.12 Million - $8.12 Million	-109,339 Reduced 3.25%	3,256,946 $229 Million
Q2 2021 Aug 05, 2021	SELL	$67.61 - $79.86 $13 Million - $15.4 Million	-193,002 Reduced 5.42%	3,366,285 $238 Million
Q1 2021 May 06, 2021	SELL	$57.99 - $75.18 $11 Million - $14.2 Million	-189,064 Reduced 5.04%	3,559,287 $259 Million
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $1.36 Million - $2.04 Million	-33,073 Reduced 0.87%	3,748,351 $231 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $3.35 Million - $4.3 Million	-79,931 Reduced 2.07%	3,781,424 $163 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $253,882 - $414,717	-6,772 Reduced 0.18%	3,861,355 $197 Million
Q1 2020 May 06, 2020	BUY	$35.39 - $81.91 $766,228 - $1.77 Million	21,651 Added 0.56%	3,868,127 $163 Million
Q4 2019 Feb 05, 2020	SELL	$66.26 - $79.89 $4.77 Million - $5.75 Million	-71,983 Reduced 1.84%	3,846,476 $307 Million
Q3 2019 Oct 23, 2019	BUY	$61.32 - $73.01 $2.32 Million - $2.77 Million	37,904 Added 0.98%	3,918,459 $271 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $7.67 Million - $8.76 Million	-123,389 Reduced 3.08%	3,880,555 $272 Million
Q1 2019 May 01, 2019	SELL	$52.56 - $65.93 $11.9 Million - $14.9 Million	-225,746 Reduced 5.34%	4,003,944 $249 Million
Q4 2018 Jan 31, 2019	SELL	$49.26 - $72.62 $3.2 Million - $4.72 Million	-64,949 Reduced 1.51%	4,229,690 $220 Million
Q3 2018 Nov 07, 2018	SELL	$66.06 - $74.79 $8.38 Million - $9.48 Million	-126,806 Reduced 2.87%	4,294,639 $308 Million
Q2 2018 Aug 06, 2018	SELL	$65.46 - $72.86 $3.5 Million - $3.9 Million	-53,541 Reduced 1.2%	4,421,445 $296 Million
Q1 2018 May 02, 2018	SELL	$67.5 - $80.08 $12.2 Million - $14.5 Million	-181,178 Reduced 3.89%	4,474,986 $302 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $485,186 - $524,434	-6,802 Reduced 0.15%	4,656,164 $346 Million
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $308 Million - $339 Million	4,662,966	4,662,966 $339 Million

Others Institutions Holding C

# of Institutions

2,051

Shares Held

1.35B

Call Options Held

73.1M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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Rhumbline Advisers Citigroup Inc Transaction History