Rwc Asset Management LLP Citigroup Inc Transaction History

Rwc Asset Management LLP

$1.15 Billion
Q2 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $264,647 - $327,456	5,178 Added 0.85%	616,808 $39 Million
Q4 2023 Feb 05, 2024	BUY	$38.24 - $51.52 $545,570 - $735,035	14,267 Added 2.39%	611,630 $31.5 Million
Q3 2023 Oct 26, 2023	BUY	$40.22 - $47.88 $89,328 - $106,341	2,221 Added 0.37%	597,363 $24.6 Million
Q2 2023 Aug 04, 2023	BUY	$44.23 - $50.4 $162,766 - $185,472	3,680 Added 0.62%	595,142 $27.4 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $32.8 Million - $39.8 Million	-760,243 Reduced 56.24%	591,462 $27.7 Million
Q4 2022 Jan 31, 2023	BUY	$40.3 - $50.19 $995,087 - $1.24 Million	24,692 Added 1.86%	1,351,705 $61.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $7.87 Million - $15.2 Million	288,719 Added 27.81%	1,327,013 $55.3 Million
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $2 Million - $2.37 Million	43,751 Added 4.4%	1,038,294 $47.8 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $4.66 Million - $5.92 Million	-87,290 Reduced 8.07%	994,543 $53.1 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $553,485 - $688,817	9,497 Added 0.89%	1,081,833 $65.3 Million
Q3 2021 Nov 03, 2021	BUY	$65.08 - $74.3 $383,581 - $437,924	5,894 Added 0.55%	1,072,336 $75.3 Million
Q2 2021 Aug 02, 2021	SELL	$67.61 - $79.86 $552,644 - $652,775	-8,174 Reduced 0.76%	1,066,442 $75.5 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $228,364 - $296,058	3,938 Added 0.37%	1,074,616 $78.2 Million
Q4 2020 Feb 08, 2021	BUY	$41.13 - $61.66 $24.8 Million - $37.2 Million	603,367 Added 129.11%	1,070,678 $66 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $820,511 - $1.05 Million	19,606 Added 4.38%	467,311 $20.1 Million
Q2 2020 Aug 04, 2020	SELL	$37.49 - $61.24 $724,794 - $1.18 Million	-19,333 Reduced 4.14%	447,705 $22.9 Million
Q1 2020 May 06, 2020	BUY	$35.39 - $81.91 $1.11 Million - $2.56 Million	31,275 Added 7.18%	467,038 $19.7 Million
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $197,454 - $238,072	2,980 Added 0.69%	435,763 $34.8 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $317,453 - $377,972	5,177 Added 1.21%	432,783 $29.9 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $292,975 - $334,835	4,714 Added 1.11%	427,606 $29.9 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $151,004 - $189,416	2,873 Added 0.68%	422,892 $26.3 Million
Q4 2018 Jan 30, 2019	BUY	$49.26 - $72.62 $2.44 Million - $3.6 Million	49,563 Added 13.38%	420,019 $21.9 Million
Q3 2018 Oct 16, 2018	BUY	$66.06 - $74.79 $1.77 Million - $2 Million	26,787 Added 7.79%	370,456 $26.6 Million
Q2 2018 Jul 27, 2018	BUY	$65.46 - $72.86 $3.82 Million - $4.25 Million	58,359 Added 20.45%	343,669 $23 Million
Q1 2018 May 04, 2018	BUY	$67.5 - $80.08 $992,250 - $1.18 Million	14,700 Added 5.43%	285,310 $19.3 Million
Q4 2017 Feb 07, 2018	BUY	$71.33 - $77.1 $2.16 Million - $2.34 Million	30,296 Added 12.61%	270,610 $20.1 Million
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $2.92 Million - $3.22 Million	44,302 Added 22.6%	240,314 $17.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,494 Added 11.04%	196,012 $13.1 Million
Q1 2017 Apr 29, 2019	BUY	N/A	67,963 Added 62.61%	176,518 $10.6 Million
Q4 2016 Apr 29, 2019	BUY	N/A	22,498 Added 26.14%	108,555 $6.45 Million
Q3 2016 Apr 29, 2019	BUY	N/A	31,947 Added 59.04%	86,057 $4.06 Million
Q2 2016 Apr 29, 2019	BUY	N/A	13,602 Added 33.58%	54,110 $2.29 Million
Q1 2016 Apr 29, 2019	BUY	N/A	4,403 Added 12.19%	40,508 $1.69 Million
Q4 2015 Apr 29, 2019	BUY	N/A	2,182 Added 6.43%	36,105 $1.87 Million
Q3 2015 Apr 29, 2019	BUY	N/A	17,696 Added 109.05%	33,923 $1.68 Million
Q2 2015 Apr 29, 2019	BUY	N/A	901 Added 5.88%	16,227 $897,000
Q4 2014 Apr 29, 2019	SELL	N/A	-908 Reduced 5.59%	15,326 $830,000
Q3 2014 Apr 29, 2019	BUY	N/A	846 Added 5.5%	16,234 $841,000
Q2 2014 Apr 29, 2019	BUY	N/A	15,388	15,388 $725,000

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$9.87 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.09 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.42 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.42 Billion
0.22% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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

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