River & Mercantile Asset Management LLP Citigroup Inc Transaction History

River & Mercantile Asset Management LLP

  • $459 Million
  • Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Citigroup Inc stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 142,482 shares of C stock, worth $9.86 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
142,482
Previous 139,519 2.12%
Holding current value
$9.86 Million
Previous $8.85 Million 0.75%
% of portfolio
1.94%
Previous 2.45%

Shares

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

Nov 04, 2024
BUY
$56.11 - $67.61 $166,253 - $200,328
2,963 Added 2.12%
142,482 $8.92 Million
Q2 2024

Aug 12, 2024
SELL
$57.02 - $64.74 $172,941 - $196,356
-3,033 Reduced 2.13%
139,519 $8.85 Million
Q1 2024

May 07, 2024
SELL
$51.11 - $63.24 $1.17 Million - $1.45 Million
-22,973 Reduced 13.88%
142,552 $9.01 Million
Q4 2023

Feb 06, 2024
SELL
$38.24 - $51.52 $502,511 - $677,024
-13,141 Reduced 7.36%
165,525 $8.51 Million
Q3 2023

Nov 13, 2023
SELL
$40.22 - $47.88 $1.34 Million - $1.59 Million
-33,257 Reduced 15.69%
178,666 $7.35 Million
Q2 2023

Aug 14, 2023
SELL
$44.23 - $50.4 $483,433 - $550,872
-10,930 Reduced 4.9%
211,923 $9.76 Million
Q1 2023

May 09, 2023
SELL
$43.11 - $52.35 $634,148 - $770,068
-14,710 Reduced 6.19%
222,853 $10.4 Million
Q4 2022

Feb 13, 2023
SELL
$40.3 - $50.19 $2.17 Million - $2.7 Million
-53,823 Reduced 18.47%
237,563 $10.7 Million
Q3 2022

Nov 18, 2022
SELL
$27.25 - $52.59 $51.6 Million - $99.5 Million
-1,892,218 Reduced 86.66%
291,386 $12.1 Million
Q3 2022

Nov 15, 2022
BUY
$27.25 - $52.59 $50.8 Million - $98 Million
1,863,528 Added 582.21%
2,183,604 $153 Million
Q2 2022

Aug 12, 2022
SELL
$45.69 - $54.09 $13.5 Million - $16 Million
-296,352 Reduced 48.08%
320,076 $14.7 Million
Q1 2022

May 16, 2022
SELL
$53.4 - $67.84 $82.4 Million - $105 Million
-1,542,864 Reduced 71.45%
616,428 $32.9 Million
Q4 2021

Feb 15, 2022
SELL
$58.28 - $72.53 $1.42 Million - $1.76 Million
-24,312 Reduced 1.11%
2,159,292 $130 Million
Q3 2021

Nov 08, 2021
SELL
$65.08 - $74.3 $9.4 Million - $10.7 Million
-144,457 Reduced 6.21%
2,183,604 $153 Million
Q2 2021

Aug 05, 2021
SELL
$67.61 - $79.86 $12.9 Million - $15.3 Million
-191,278 Reduced 7.59%
2,328,061 $165 Million
Q1 2021

May 17, 2021
SELL
$57.99 - $75.18 $29.9 Million - $38.8 Million
-515,899 Reduced 17.0%
2,519,339 $183 Million
Q4 2020

Feb 16, 2021
BUY
$41.13 - $61.66 $8.8 Million - $13.2 Million
213,996 Added 7.59%
3,035,238 $187 Million
Q3 2020

Mar 01, 2021
SELL
$41.85 - $53.76 $1.32 Million - $1.69 Million
-31,500 Reduced 1.1%
2,821,242 $121 Million
Q3 2020

Nov 16, 2020
SELL
$41.85 - $53.76 $9.07 Million - $11.7 Million
-216,813 Reduced 7.06%
2,852,742 $123 Million
Q2 2020

Mar 01, 2021
SELL
$37.49 - $61.24 $1.18 Million - $1.93 Million
-31,500 Reduced 1.02%
3,069,555 $157 Million
Q2 2020

Aug 14, 2020
BUY
$37.49 - $61.24 $23.7 Million - $38.7 Million
631,947 Added 25.59%
3,101,055 $158 Million
Q1 2020

Mar 01, 2021
SELL
$35.39 - $81.91 $955,530 - $2.21 Million
-27,000 Reduced 1.08%
2,469,108 $104 Million
Q1 2020

May 14, 2020
BUY
$35.39 - $81.91 $9.17 Million - $21.2 Million
259,224 Added 11.59%
2,496,108 $105 Million
Q4 2019

Feb 14, 2020
SELL
$66.26 - $79.89 $1.86 Million - $2.24 Million
-28,003 Reduced 1.24%
2,236,884 $179 Million
Q3 2019

Nov 05, 2019
BUY
$61.32 - $73.01 $139,257 - $165,805
2,271 Added 0.1%
2,264,887 $156 Million
Q2 2019

Sep 11, 2019
BUY
$62.15 - $71.03 $141 Million - $161 Million
2,262,616 New
2,262,616 $0
Q2 2019

Aug 27, 2019
SELL
$62.15 - $71.03 $152 Million - $174 Million
-2,444,756 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$52.56 - $65.93 $11.3 Million - $14.2 Million
-215,850 Reduced 8.11%
2,444,756 $152 Million
Q4 2018

Feb 15, 2019
BUY
$49.26 - $72.62 $24 Million - $35.3 Million
486,204 Added 22.36%
2,660,606 $138 Million
Q3 2018

Nov 14, 2018
BUY
$66.06 - $74.79 $39.2 Million - $44.4 Million
593,475 Added 37.54%
2,174,402 $0
Q2 2018

Aug 06, 2018
BUY
$65.46 - $72.86 $23.3 Million - $25.9 Million
355,277 Added 28.99%
1,580,927 $0
Q1 2018

May 11, 2018
BUY
$67.5 - $80.08 $5.99 Million - $7.1 Million
88,675 Added 7.8%
1,225,650 $0
Q4 2017

Feb 07, 2018
BUY
$71.33 - $77.1 $3.1 Million - $3.35 Million
43,500 Added 3.98%
1,136,975 $84.6 Million
Q3 2017

Oct 23, 2017
BUY
$65.95 - $72.74 $72.1 Million - $79.5 Million
1,093,475
1,093,475 $79.5 Million

Others Institutions Holding C

# of Institutions
2,030
Shares Held
1.35B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $134B
  • 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
Track This Portfolio

Track River & Mercantile Asset Management LLP Portfolio

Follow River & Mercantile Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email