Royal London Asset Management LTD Citigroup Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Citigroup Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 789,103 shares of C stock, worth $55.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

789,103

Previous 767,651 2.79%

Holding current value

$55.2 Million

Previous $48.7 Million 1.4%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $1.2 Million - $1.45 Million	21,452 Added 2.79%	789,103 $49.4 Million
Q2 2024 Aug 07, 2024	SELL	$57.02 - $64.74 $612,166 - $695,048	-10,736 Reduced 1.38%	767,651 $48.7 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $819,395 - $1.01 Million	-16,032 Reduced 2.02%	778,387 $49.2 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $1.34 Million - $1.81 Million	35,117 Added 4.62%	794,419 $40.9 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $985,148 - $1.17 Million	24,494 Added 3.33%	759,302 $31.2 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $2.23 Million - $2.54 Million	50,311 Added 7.35%	734,808 $33.8 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $351,432 - $426,757	8,152 Added 1.21%	684,497 $32.1 Million
Q4 2022 Feb 09, 2023	BUY	$40.3 - $50.19 $791,411 - $985,631	19,638 Added 2.99%	676,345 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.18 Million - $2.27 Million	-43,206 Reduced 6.17%	656,707 $27.4 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $393,162 - $465,444	-8,605 Reduced 1.21%	699,913 $32.2 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $352,867 - $448,286	6,608 Added 0.94%	708,518 $37.8 Million
Q4 2021 Oct 18, 2022	SELL	$58.28 - $72.53 $1.7 Million - $2.11 Million	-29,150 Reduced 3.99%	701,910 $42.4 Million
Q4 2021 Jan 18, 2022	SELL	$58.28 - $72.53 $1.7 Million - $2.11 Million	-29,150 Reduced 3.99%	701,910 $42.4 Million
Q3 2021 Oct 18, 2022	SELL	$65.08 - $74.3 $1.86 Million - $2.13 Million	-28,612 Reduced 3.77%	731,060 $51.3 Million
Q3 2021 Nov 02, 2021	SELL	$65.08 - $74.3 $1.86 Million - $2.13 Million	-28,612 Reduced 3.77%	731,060 $51.3 Million
Q2 2021 Oct 18, 2022	BUY	$67.61 - $79.86 $4.04 Million - $4.77 Million	59,759 Added 8.54%	759,672 $53.7 Million
Q2 2021 Jul 14, 2021	SELL	$67.61 - $79.86 $1.36 Million - $1.6 Million	-20,043 Reduced 2.57%	759,672 $53.9 Million
Q1 2021 Oct 17, 2022	BUY	$57.99 - $75.18 $4.63 Million - $6 Million	79,802 Added 11.4%	779,715 $56.7 Million
Q1 2021 Apr 13, 2021	BUY	$57.99 - $75.18 $1.78 Million - $2.3 Million	30,632 Added 4.09%	779,715 $56.7 Million
Q4 2020 Jan 29, 2021	SELL	$41.13 - $61.66 $1.79 Million - $2.68 Million	-43,467 Reduced 5.48%	749,083 $46.2 Million
Q3 2020 Nov 04, 2020	SELL	$41.85 - $53.76 $113,455 - $145,743	-2,711 Reduced 0.34%	792,550 $33.6 Million
Q2 2020 Jul 31, 2020	SELL	$37.49 - $61.24 $1.09 Million - $1.78 Million	-29,016 Reduced 3.52%	795,261 $40 Million
Q1 2020 May 01, 2020	SELL	$35.39 - $81.91 $1.64 Million - $3.8 Million	-46,336 Reduced 5.32%	824,277 $36.3 Million
Q4 2019 Feb 05, 2020	SELL	$66.26 - $79.89 $1.68 Million - $2.03 Million	-25,385 Reduced 2.83%	870,613 $69.2 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $310,708 - $369,941	-5,067 Reduced 0.56%	895,998 $61.9 Million
Q2 2019 Jul 31, 2019	SELL	$62.15 - $71.03 $641,201 - $732,816	-10,317 Reduced 1.13%	901,065 $63.1 Million
Q1 2019 Apr 30, 2019	SELL	$52.56 - $65.93 $7.87 Million - $9.87 Million	-149,732 Reduced 14.11%	911,382 $0
Q4 2018 Jan 29, 2019	BUY	$49.26 - $72.62 $2.44 Million - $3.6 Million	49,556 Added 4.9%	1,061,114 $55 Million
Q3 2018 Nov 08, 2018	SELL	$66.06 - $74.79 $3.66 Million - $4.14 Million	-55,339 Reduced 5.19%	1,011,558 $0
Q2 2018 Sep 19, 2018	BUY	$65.46 - $72.86 $69.8 Million - $77.7 Million	1,066,897 New	1,066,897 $71.4 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

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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Royal London Asset Management LTD Citigroup Inc Transaction History