A detailed history of Rockefeller Capital Management L.P. transactions in Citigroup Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,095,213 shares of C stock, worth $70.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,095,213
Previous 1,030,379 6.29%
Holding current value
$70.8 Million
Previous $53 Million 30.68%
% of portfolio
0.2%
Previous 0.18%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$51.11 - $63.24 $3.31 Million - $4.1 Million
64,834 Added 6.29%
1,095,213 $69.3 Million
Q4 2023

Feb 14, 2024

BUY
$38.24 - $51.52 $7.63 Million - $10.3 Million
199,495 Added 24.01%
1,030,379 $53 Million
Q3 2023

Nov 14, 2023

SELL
$40.22 - $47.88 $10.3 Million - $12.2 Million
-255,845 Reduced 23.54%
830,884 $34.2 Million
Q2 2023

Aug 14, 2023

BUY
$44.23 - $50.4 $5.19 Million - $5.91 Million
117,268 Added 12.1%
1,086,729 $50 Million
Q1 2023

May 17, 2023

BUY
$43.11 - $52.35 $33,841 - $41,094
785 Added 0.08%
969,461 $45.5 Million
Q4 2022

Mar 06, 2023

BUY
$40.3 - $50.19 $27.7 Million - $34.6 Million
688,438 Added 245.66%
968,676 $43.8 Million
Q3 2022

Nov 02, 2022

SELL
$27.25 - $52.59 $4.05 Million - $7.82 Million
-148,643 Reduced 34.66%
280,238 $11.7 Million
Q2 2022

Aug 12, 2022

SELL
$45.69 - $54.09 $127,749 - $151,235
-2,796 Reduced 0.65%
428,881 $19.7 Million
Q1 2022

May 13, 2022

BUY
$53.4 - $67.84 $3.07 Million - $3.91 Million
57,572 Added 15.39%
431,677 $23.1 Million
Q4 2021

Feb 14, 2022

BUY
$58.28 - $72.53 $878,804 - $1.09 Million
15,079 Added 4.2%
374,105 $22.6 Million
Q3 2021

Nov 12, 2021

BUY
$65.08 - $74.3 $2.79 Million - $3.19 Million
42,926 Added 13.58%
359,026 $25.2 Million
Q2 2021

Aug 10, 2021

BUY
$67.61 - $79.86 $10.4 Million - $12.3 Million
153,766 Added 94.72%
316,100 $22.4 Million
Q1 2021

May 11, 2021

BUY
$57.99 - $75.18 $1.88 Million - $2.44 Million
32,409 Added 24.94%
162,334 $11.8 Million
Q4 2020

Feb 12, 2021

BUY
$41.13 - $61.66 $310,449 - $465,409
7,548 Added 6.17%
129,925 $8.01 Million
Q3 2020

Nov 13, 2020

BUY
$41.85 - $53.76 $1.2 Million - $1.55 Million
28,747 Added 30.7%
122,377 $5.28 Million
Q2 2020

Aug 12, 2020

BUY
$37.49 - $61.24 $161,431 - $263,699
4,306 Added 4.82%
93,630 $4.79 Million
Q1 2020

May 12, 2020

BUY
$35.39 - $81.91 $90,846 - $210,262
2,567 Added 2.96%
89,324 $3.76 Million
Q4 2019

Feb 07, 2020

BUY
$66.26 - $79.89 $1.95 Million - $2.36 Million
29,491 Added 51.5%
86,757 $6.93 Million
Q3 2019

Nov 12, 2019

BUY
$61.32 - $73.01 $134,290 - $159,891
2,190 Added 3.98%
57,266 $3.96 Million
Q2 2019

Aug 09, 2019

SELL
$62.15 - $71.03 $1.68 Million - $1.91 Million
-26,959 Reduced 32.86%
55,076 $3.86 Million
Q1 2019

May 10, 2019

BUY
$52.56 - $65.93 $1.88 Million - $2.36 Million
35,775 Added 77.33%
82,035 $5.1 Million
Q4 2018

Feb 12, 2019

BUY
$49.26 - $72.62 $339,352 - $500,279
6,889 Added 17.5%
46,260 $2.41 Million
Q3 2018

Nov 02, 2018

SELL
$66.06 - $74.79 $380,703 - $431,014
-5,763 Reduced 12.77%
39,371 $2.82 Million
Q2 2018

Jul 31, 2018

BUY
$65.46 - $72.86 $32,860 - $36,575
502 Added 1.12%
45,134 $3.02 Million
Q1 2018

May 09, 2018

BUY
$67.5 - $80.08 $3.01 Million - $3.57 Million
44,632 New
44,632 $3.01 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • 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 Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.