Russell Investments Group, Ltd. Citigroup Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Citigroup Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 4,934,005 shares of C stock, worth $351 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,934,005

Previous 4,431,940 11.33%

Holding current value

$351 Million

Previous $281 Million 9.82%

% of portfolio

0.46%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $28.2 Million - $33.9 Million	502,065 Added 11.33%	4,934,005 $309 Million
Q2 2024 Aug 08, 2024	BUY	$57.02 - $64.74 $14 Million - $15.8 Million	244,807 Added 5.85%	4,431,940 $281 Million
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $13.6 Million - $16.8 Million	265,225 Added 6.76%	4,187,133 $265 Million
Q4 2023 Feb 05, 2024	BUY	$38.24 - $51.52 $2.09 Million - $2.82 Million	54,683 Added 1.41%	3,921,908 $202 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $20 Million - $23.8 Million	496,943 Added 14.74%	3,867,225 $159 Million
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $28.3 Million - $32.2 Million	638,890 Added 23.39%	3,370,282 $155 Million
Q1 2023 May 09, 2023	SELL	$43.11 - $52.35 $36.9 Million - $44.8 Million	-855,756 Reduced 23.86%	2,731,392 $128 Million
Q4 2022 Feb 08, 2023	BUY	$40.3 - $50.19 $2.86 Million - $3.56 Million	70,942 Added 2.02%	3,587,148 $162 Million
Q3 2022 Nov 04, 2022	SELL	$27.25 - $52.59 $6.38 Million - $12.3 Million	-234,122 Reduced 6.24%	3,516,206 $147 Million
Q2 2022 Jul 29, 2022	BUY	$45.69 - $54.09 $10.2 Million - $12 Million	222,377 Added 6.3%	3,750,328 $173 Million
Q1 2022 May 05, 2022	SELL	$53.4 - $67.84 $23.4 Million - $29.8 Million	-439,057 Reduced 11.07%	3,527,951 $188 Million
Q4 2021 Jan 21, 2022	SELL	$58.28 - $72.53 $11.3 Million - $14.1 Million	-194,132 Reduced 4.67%	3,967,008 $240 Million
Q3 2021 Nov 08, 2021	SELL	$65.08 - $74.3 $18 Million - $20.5 Million	-275,874 Reduced 6.22%	4,161,140 $292 Million
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $10.3 Million - $12.1 Million	152,064 Added 3.55%	4,437,014 $314 Million
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $18.8 Million - $24.4 Million	324,239 Added 8.19%	4,284,950 $312 Million
Q4 2020 Feb 08, 2021	BUY	$41.13 - $61.66 $12.8 Million - $19.1 Million	310,129 Added 8.5%	3,960,711 $243 Million
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $59.6 Million - $76.6 Million	-1,424,454 Reduced 28.07%	3,650,582 $157 Million
Q2 2020 Aug 05, 2020	BUY	$37.49 - $61.24 $9.01 Million - $14.7 Million	240,366 Added 4.97%	5,075,036 $259 Million
Q1 2020 May 06, 2020	SELL	$35.39 - $81.91 $35 Million - $81 Million	-988,682 Reduced 16.98%	4,834,670 $205 Million
Q4 2019 Jan 29, 2020	BUY	$66.26 - $79.89 $90.6 Million - $109 Million	1,368,033 Added 30.71%	5,823,352 $465 Million
Q3 2019 Nov 01, 2019	SELL	$61.32 - $73.01 $79.4 Million - $94.6 Million	-1,295,325 Reduced 22.52%	4,455,319 $308 Million
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $37 Million - $42.3 Million	-595,223 Reduced 9.38%	5,750,644 $400 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $2.71 Million - $3.4 Million	51,533 Added 0.82%	6,345,867 $395 Million
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $31.8 Million - $46.8 Million	645,111 Added 11.42%	6,294,334 $327 Million
Q3 2018 Oct 26, 2018	BUY	$66.06 - $74.79 $11.3 Million - $12.8 Million	171,424 Added 3.13%	5,649,223 $407 Million
Q2 2018 Aug 08, 2018	SELL	$65.46 - $72.86 $102 Million - $113 Million	-1,556,572 Reduced 22.13%	5,477,799 $367 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $22.1 Million - $26.2 Million	326,990 Added 4.88%	7,034,371 $476 Million
Q4 2017 Feb 06, 2018	BUY	$71.33 - $77.1 $5.88 Million - $6.36 Million	82,474 Added 1.24%	6,707,381 $503 Million
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $437 Million - $482 Million	6,624,907	6,624,907 $482 Million

Others Institutions Holding C

# of Institutions

2,031

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 $138B
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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Russell Investments Group, Ltd. Citigroup Inc Transaction History