Robeco Institutional Asset Management B.V. Citigroup Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Citigroup Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,660,393 shares of C stock, worth $115 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,660,393

Previous 1,616,189 2.74%

Holding current value

$115 Million

Previous $103 Million 1.34%

% of portfolio

0.21%

Previous 0.22%

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$56.11 - $67.61 $2.48 Million - $2.99 Million	44,204 Added 2.74%	1,660,393 $104 Million
Q2 2024 Jul 22, 2024	SELL	$57.02 - $64.74 $6.55 Million - $7.44 Million	-114,909 Reduced 6.64%	1,616,189 $103 Million
Q1 2024 Apr 24, 2024	SELL	$51.11 - $63.24 $10 Million - $12.4 Million	-195,899 Reduced 10.17%	1,731,098 $109 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $31.2 Million - $42 Million	814,810 Added 73.26%	1,926,997 $99.1 Million
Q4 2023 Feb 08, 2024	SELL	$38.24 - $51.52 $35.3 Million - $47.5 Million	-922,491 Reduced 45.34%	1,112,187 $1.93 Billion
Q3 2023 Oct 23, 2023	BUY	$40.22 - $47.88 $9.87 Million - $11.8 Million	245,438 Added 13.72%	2,034,678 $83.7 Million
Q2 2023 Jul 24, 2023	SELL	$44.23 - $50.4 $2.22 Million - $2.52 Million	-50,091 Reduced 2.72%	1,789,240 $82.4 Million
Q1 2023 May 03, 2023	SELL	$43.11 - $52.35 $6.25 Million - $7.59 Million	-145,030 Reduced 7.31%	1,839,331 $86.2 Million
Q4 2022 Feb 06, 2023	BUY	$40.3 - $50.19 $22.9 Million - $28.5 Million	568,714 Added 40.17%	1,984,361 $89.8 Million
Q3 2022 Dec 01, 2022	BUY	$27.25 - $52.59 $8.06 Million - $15.6 Million	295,957 Added 26.43%	1,415,647 $59 Million
Q3 2022 Oct 26, 2022	BUY	$27.25 - $52.59 $8.06 Million - $15.6 Million	295,957 Added 26.43%	1,415,647 $59 Million
Q2 2022 Dec 01, 2022	BUY	$45.69 - $54.09 $290,862 - $344,336	6,366 Added 0.57%	1,119,690 $51.5 Million
Q2 2022 Jul 27, 2022	BUY	$45.69 - $54.09 $290,862 - $344,336	6,366 Added 0.57%	1,119,690 $51.5 Million
Q1 2022 Dec 01, 2022	SELL	$53.4 - $67.84 $13.8 Million - $17.5 Million	-257,812 Reduced 18.8%	1,113,324 $59.5 Million
Q1 2022 Apr 26, 2022	SELL	$53.4 - $67.84 $13.8 Million - $17.5 Million	-257,812 Reduced 18.8%	1,113,324 $59.5 Million
Q4 2021 Dec 01, 2022	SELL	$58.28 - $72.53 $72.2 Million - $89.9 Million	-1,239,594 Reduced 47.48%	1,371,136 $82.8 Million
Q4 2021 Jan 31, 2022	SELL	$58.28 - $72.53 $72.2 Million - $89.9 Million	-1,239,594 Reduced 47.48%	1,371,136 $82.8 Million
Q3 2021 Dec 01, 2022	SELL	$65.08 - $74.3 $8.92 Million - $10.2 Million	-137,119 Reduced 4.99%	2,610,730 $183 Million
Q3 2021 Oct 20, 2021	SELL	$65.08 - $74.3 $8.92 Million - $10.2 Million	-137,119 Reduced 4.99%	2,610,730 $183 Million
Q2 2021 Dec 01, 2022	BUY	$67.61 - $79.86 $15.8 Million - $18.7 Million	234,406 Added 9.33%	2,747,849 $194 Million
Q2 2021 Jul 28, 2021	BUY	$67.61 - $79.86 $15.8 Million - $18.7 Million	234,406 Added 9.33%	2,747,849 $194 Million
Q1 2021 Dec 01, 2022	BUY	$57.99 - $75.18 $63.7 Million - $82.5 Million	1,097,796 Added 77.55%	2,513,443 $183 Million
Q1 2021 Apr 23, 2021	BUY	$57.99 - $75.18 $2.1 Million - $2.72 Million	36,188 Added 1.46%	2,513,443 $183 Million
Q4 2020 Dec 01, 2022	BUY	$41.13 - $61.66 $43.7 Million - $65.5 Million	1,061,608 Added 74.99%	2,477,255 $153 Million
Q4 2020 Jan 28, 2021	SELL	$41.13 - $61.66 $49.9 Million - $74.9 Million	-1,213,937 Reduced 32.89%	2,477,255 $153 Million
Q3 2020 Jan 19, 2021	SELL	$41.85 - $53.76 $409,544 - $526,095	-9,786 Reduced 0.26%	3,691,192 $159 Million
Q3 2020 Oct 29, 2020	SELL	$41.85 - $53.76 $3.91 Million - $5.02 Million	-93,411 Reduced 2.46%	3,700,978 $160 Million
Q2 2020 Jan 19, 2021	SELL	$37.49 - $61.24 $391,807 - $640,019	-10,451 Reduced 0.27%	3,794,389 $194 Million
Q2 2020 Jul 20, 2020	BUY	$37.49 - $61.24 $2.41 Million - $3.93 Million	64,218 Added 1.72%	3,804,840 $194 Million
Q1 2020 Jan 19, 2021	SELL	$35.39 - $81.91 $699,978 - $1.62 Million	-19,779 Reduced 0.53%	3,740,622 $158 Million
Q1 2020 Apr 30, 2020	BUY	$35.39 - $81.91 $42.5 Million - $98.4 Million	1,201,084 Added 46.93%	3,760,401 $158 Million
Q4 2019 Jan 19, 2021	SELL	$66.26 - $79.89 $975,612 - $1.18 Million	-14,724 Reduced 0.57%	2,559,317 $204 Million
Q4 2019 Feb 06, 2020	BUY	$66.26 - $79.89 $14.3 Million - $17.3 Million	216,187 Added 9.17%	2,574,041 $206 Million
Q3 2019 Jan 19, 2021	SELL	$61.32 - $73.01 $674,765 - $803,402	-11,004 Reduced 0.46%	2,357,854 $163 Million
Q3 2019 Oct 17, 2019	BUY	$61.32 - $73.01 $4.52 Million - $5.38 Million	73,644 Added 3.21%	2,368,858 $164 Million
Q2 2019 Jan 19, 2021	SELL	$62.15 - $71.03 $605,403 - $691,903	-9,741 Reduced 0.42%	2,295,214 $161 Million
Q2 2019 Jul 19, 2019	SELL	$62.15 - $71.03 $767,676 - $877,362	-12,352 Reduced 0.53%	2,304,955 $161 Million
Q1 2019 Jan 19, 2021	SELL	$52.56 - $65.93 $504,155 - $632,400	-9,592 Reduced 0.41%	2,317,307 $144 Million
Q1 2019 May 02, 2019	SELL	$52.56 - $65.93 $24 Million - $30.2 Million	-457,392 Reduced 16.43%	2,326,899 $145 Million
Q4 2018 Jan 19, 2021	SELL	$49.26 - $72.62 $647,128 - $954,008	-13,137 Reduced 0.47%	2,784,291 $145 Million
Q4 2018 Feb 08, 2019	BUY	$49.26 - $72.62 $6.03 Million - $8.89 Million	122,406 Added 4.58%	2,797,428 $146 Million
Q3 2018 Jan 19, 2021	SELL	$66.06 - $74.79 $814,784 - $922,459	-12,334 Reduced 0.46%	2,675,022 $192 Million
Q3 2018 Oct 31, 2018	BUY	$66.06 - $74.79 $241,911 - $273,880	3,662 Added 0.14%	2,687,356 $193 Million
Q3 2018 Oct 25, 2018	SELL	$66.06 - $74.79 $18.1 Million - $20.5 Million	-274,347 Reduced 9.27%	2,683,694 $193 Million
Q2 2018 Jan 19, 2021	SELL	$65.46 - $72.86 $628,285 - $699,310	-9,598 Reduced 0.32%	2,958,041 $198 Million
Q2 2018 Aug 03, 2018	SELL	$65.46 - $72.86 $31.9 Million - $35.5 Million	-487,484 Reduced 14.11%	2,967,639 $199 Million
Q1 2018 Jan 19, 2021	SELL	$67.5 - $80.08 $573,817 - $680,760	-8,501 Reduced 0.25%	3,455,123 $233 Million
Q1 2018 May 07, 2018	BUY	$67.5 - $80.08 $23.2 Million - $27.5 Million	343,672 Added 11.02%	3,463,624 $234 Million
Q4 2017 Jan 19, 2021	SELL	$71.33 - $77.1 $1.69 Million - $1.82 Million	-23,650 Reduced 0.75%	3,119,952 $232 Million
Q4 2017 Jan 25, 2018	BUY	$71.33 - $77.1 $53.6 Million - $57.9 Million	751,101 Added 31.39%	3,143,602 $234 Million
Q3 2017 Jan 19, 2021	SELL	$65.95 - $72.74 $1.43 Million - $1.58 Million	-21,733 Reduced 0.9%	2,392,501 $174 Million
Q3 2017 Oct 17, 2017	BUY	$65.95 - $72.74 $7.06 Million - $7.79 Million	107,041 Added 4.64%	2,414,234 $176 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-15,426 Reduced 0.66%	2,307,193 $154 Million
Q2 2017 Aug 08, 2017	BUY	N/A	57,688 Added 2.55%	2,322,619 $155 Million
Q1 2017 Jan 19, 2021	BUY	N/A	2,264,931	2,264,931 $135 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

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About CITIGROUP INC

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...

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Robeco Institutional Asset Management B.V. Citigroup Inc Transaction History