Rockefeller Capital Management L.P. Citigroup Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 1,049,365 shares of C stock, worth $72.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,049,365

Previous 1,224,573 14.31%

Holding current value

$72.2 Million

Previous $77.7 Million 15.47%

% of portfolio

0.18%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $9.83 Million - $11.8 Million	-175,208 Reduced 14.31%	1,049,365 $65.7 Million
Q2 2024 Aug 12, 2024	BUY	$57.02 - $64.74 $7.38 Million - $8.37 Million	129,360 Added 11.81%	1,224,573 $77.7 Million
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

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

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 $133B
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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Rockefeller Capital Management L.P. Citigroup Inc Transaction History