Rnc Capital Management LLC Citigroup Inc Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jul 22, 2022	SELL	$53.4 - $67.84 $180,919 - $229,841	-3,388 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$58.28 - $72.53 $55,832 - $69,483	-958 Reduced 22.04%	3,388 $205,000
Q3 2021 Nov 02, 2021	SELL	$65.08 - $74.3 $32,540 - $37,150	-500 Reduced 10.32%	4,346 $305,000
Q2 2021 Jul 20, 2021	SELL	$67.61 - $79.86 $195,595 - $231,034	-2,893 Reduced 37.38%	4,846 $343,000
Q1 2021 Apr 26, 2021	SELL	$57.99 - $75.18 $105,019 - $136,150	-1,811 Reduced 18.96%	7,739 $563,000
Q4 2020 Jan 13, 2021	SELL	$41.13 - $61.66 $22.6 Million - $33.9 Million	-549,798 Reduced 98.29%	9,550 $589,000
Q3 2020 Dec 03, 2020	SELL	$41.85 - $53.76 $1.81 Million - $2.33 Million	-43,363 Reduced 7.19%	559,348 $24.1 Million
Q2 2020 Jul 23, 2020	SELL	$37.49 - $61.24 $4.16 Million - $6.8 Million	-111,024 Reduced 15.56%	602,711 $30.8 Million
Q1 2020 Apr 22, 2020	SELL	$35.39 - $81.91 $220,975 - $511,446	-6,244 Reduced 0.87%	713,735 $30.1 Million
Q4 2019 Mar 09, 2020	BUY	$66.26 - $79.89 $1.61 Million - $1.94 Million	24,261 Added 3.49%	719,979 $57.5 Million
Q3 2019 Jul 22, 2020	BUY	$61.32 - $73.01 $9.89 Million - $11.8 Million	161,320 Added 30.19%	695,718 $48.1 Million
Q2 2019 Jul 25, 2019	SELL	$62.15 - $71.03 $85,642 - $97,879	-1,378 Reduced 0.26%	534,398 $37.4 Million
Q1 2019 Apr 18, 2019	BUY	$52.56 - $65.93 $7.89 Million - $9.9 Million	150,198 Added 38.95%	535,776 $33.3 Million
Q4 2018 Jan 15, 2019	SELL	$49.26 - $72.62 $7.25 Million - $10.7 Million	-147,204 Reduced 27.63%	385,578 $20.1 Million
Q3 2018 Oct 25, 2018	BUY	$66.06 - $74.79 $4.06 Million - $4.59 Million	61,392 Added 13.02%	532,782 $38.2 Million
Q2 2018 Jul 20, 2018	BUY	$65.46 - $72.86 $25 Million - $27.8 Million	381,615 Added 425.08%	471,390 $31.5 Million
Q1 2018 Apr 11, 2018	SELL	$67.5 - $80.08 $292,815 - $347,387	-4,338 Reduced 4.61%	89,775 $6.06 Million
Q4 2017 Jan 17, 2018	SELL	$71.33 - $77.1 $184,958 - $199,920	-2,593 Reduced 2.68%	94,113 $7 Million
Q3 2017 Oct 16, 2017	SELL	$65.95 - $72.74 $81,250 - $89,615	-1,232 Reduced 1.26%	96,706 $7.03 Million
Q2 2017 Aug 22, 2017	BUY	N/A	97,938	97,938 $6.55 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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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