Schroder Investment Management Group Citigroup Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Citigroup Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 1,847,868 shares of C stock, worth $129 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,847,868
Previous 2,076,562 11.01%
Holding current value
$129 Million
Previous $132 Million 12.22%
% of portfolio
0.12%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$56.11 - $67.61 $12.8 Million - $15.5 Million
-228,694 Reduced 11.01%
1,847,868 $116 Million
Q2 2024

Aug 12, 2024
BUY
$57.02 - $64.74 $7.01 Million - $7.96 Million
122,925 Added 6.29%
2,076,562 $132 Million
Q1 2024

May 14, 2024
SELL
$51.11 - $63.24 $22.6 Million - $27.9 Million
-441,562 Reduced 18.44%
1,953,637 $124 Million
Q4 2023

Feb 13, 2024
BUY
$38.24 - $51.52 $7.95 Million - $10.7 Million
207,867 Added 9.5%
2,395,199 $123 Million
Q3 2023

Nov 14, 2023
SELL
$40.22 - $47.88 $1.11 Million - $1.32 Million
-27,635 Reduced 1.25%
2,187,332 $90 Million
Q2 2023

Aug 11, 2023
SELL
$44.23 - $50.4 $3.88 Million - $4.42 Million
-87,727 Reduced 3.81%
2,214,967 $102 Million
Q1 2023

May 11, 2023
BUY
$43.11 - $52.35 $52.3 Million - $63.5 Million
1,212,973 Added 111.31%
2,302,694 $108 Million
Q4 2022

Feb 10, 2023
SELL
$40.3 - $50.19 $765,216 - $953,007
-18,988 Reduced 1.71%
1,089,721 $49.3 Million
Q3 2022

Nov 10, 2022
SELL
$27.25 - $52.59 $5.86 Million - $11.3 Million
-215,160 Reduced 16.25%
1,108,709 $46.2 Million
Q2 2022

Aug 11, 2022
SELL
$45.69 - $54.09 $9.5 Million - $11.2 Million
-207,883 Reduced 13.57%
1,323,869 $62.4 Million
Q1 2022

May 16, 2022
BUY
$53.4 - $67.84 $25.8 Million - $32.8 Million
482,964 Added 46.05%
1,531,752 $84.2 Million
Q4 2021

Feb 14, 2022
BUY
$58.28 - $72.53 $11.3 Million - $14 Million
193,189 Added 22.58%
1,048,788 $63.3 Million
Q3 2021

Nov 12, 2021
SELL
$65.08 - $74.3 $707,484 - $807,715
-10,871 Reduced 1.25%
855,599 $60 Million
Q2 2021

Aug 13, 2021
SELL
$67.61 - $79.86 $1.11 Million - $1.31 Million
-16,460 Reduced 1.86%
866,470 $61.3 Million
Q1 2021

May 17, 2021
SELL
$57.99 - $75.18 $6.11 Million - $7.93 Million
-105,440 Reduced 10.67%
882,930 $64.2 Million
Q4 2020

Feb 16, 2021
BUY
$41.13 - $61.66 $4.05 Million - $6.07 Million
98,374 Added 11.05%
988,370 $60.9 Million
Q3 2020

Nov 13, 2020
BUY
$41.85 - $53.76 $27,035 - $34,728
646 Added 0.07%
889,996 $38.9 Million
Q2 2020

Aug 13, 2020
SELL
$37.49 - $61.24 $1.05 Million - $1.71 Million
-27,910 Reduced 3.04%
889,350 $45.4 Million
Q1 2020

May 15, 2020
SELL
$35.39 - $81.91 $9.93 Million - $23 Million
-280,464 Reduced 23.42%
917,260 $37.7 Million
Q4 2019

Feb 11, 2020
SELL
$66.26 - $79.89 $58.2 Million - $70.2 Million
-878,981 Reduced 42.33%
1,197,724 $95.7 Million
Q3 2019

Nov 12, 2019
BUY
$61.32 - $73.01 $33.8 Million - $40.3 Million
551,481 Added 36.16%
2,076,705 $144 Million
Q2 2019

Aug 08, 2019
SELL
$62.15 - $71.03 $20 Million - $22.9 Million
-322,356 Reduced 17.45%
1,525,224 $107 Million
Q1 2019

May 14, 2019
SELL
$52.56 - $65.93 $6.32 Million - $7.92 Million
-120,162 Reduced 6.11%
1,847,580 $115 Million
Q4 2018

Feb 14, 2019
SELL
$49.26 - $72.62 $10 Million - $14.7 Million
-203,038 Reduced 9.35%
1,967,742 $102 Million
Q3 2018

Nov 13, 2018
BUY
$66.06 - $74.79 $4.55 Million - $5.15 Million
68,859 Added 3.28%
2,170,780 $156 Million
Q2 2018

Aug 13, 2018
SELL
$65.46 - $72.86 $4.77 Million - $5.31 Million
-72,908 Reduced 3.35%
2,101,921 $141 Million
Q1 2018

May 11, 2018
SELL
$67.5 - $80.08 $307 Million - $364 Million
-4,543,698 Reduced 67.63%
2,174,829 $147 Million
Q4 2017

Feb 09, 2018
SELL
$71.33 - $77.1 $92.6 Million - $100 Million
-1,298,132 Reduced 16.19%
6,718,527 $500 Million
Q3 2017

Nov 09, 2017
BUY
$65.95 - $72.74 $529 Million - $583 Million
8,016,659
8,016,659 $582 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

C Quotes by TradingView
  • 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...
More about C
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