Scotia Capital Inc. Citigroup Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 388,369 shares of C stock, worth $27.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

388,369

Previous 407,452 4.68%

Holding current value

$27.1 Million

Previous $25.9 Million 5.98%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $1.07 Million - $1.29 Million	-19,083 Reduced 4.68%	388,369 $24.3 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $1.64 Million - $1.87 Million	-28,845 Reduced 6.61%	407,452 $25.9 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $1.28 Million - $1.58 Million	25,040 Added 6.09%	436,297 $27.6 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $2.9 Million - $3.91 Million	-75,899 Reduced 15.58%	411,257 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $5.89 Million - $7.01 Million	-146,437 Reduced 23.11%	487,156 $20 Million
Q2 2023 Aug 03, 2023	SELL	$44.23 - $50.4 $4.53 Million - $5.16 Million	-102,307 Reduced 13.9%	633,593 $29.2 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $3.37 Million - $4.1 Million	-78,280 Reduced 9.61%	735,900 $34.5 Million
Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $6.82 Million - $8.49 Million	-169,118 Reduced 17.2%	814,180 $36.8 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $256,586 - $495,187	9,416 Added 0.97%	983,298 $41 Million
Q2 2022 Aug 05, 2022	SELL	$45.69 - $54.09 $3.81 Million - $4.52 Million	-83,477 Reduced 7.89%	973,882 $44.8 Million
Q1 2022 May 09, 2022	BUY	$53.4 - $67.84 $6.31 Million - $8.01 Million	118,139 Added 12.58%	1,057,359 $56.5 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $739,981 - $920,913	12,697 Added 1.37%	939,220 $56.7 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $4.64 Million - $5.3 Million	71,303 Added 8.34%	926,523 $65 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $4.51 Million - $5.32 Million	66,670 Added 8.45%	855,220 $60.5 Million
Q1 2021 May 06, 2021	BUY	$57.99 - $75.18 $5.18 Million - $6.72 Million	89,361 Added 12.78%	788,550 $57.4 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $7.8 Million - $11.7 Million	189,702 Added 37.23%	699,189 $43.1 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $111,697 - $143,485	2,669 Added 0.53%	509,487 $22 Million
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $1.8 Million - $2.94 Million	48,072 Added 10.48%	506,818 $25.9 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $1.88 Million - $4.35 Million	-53,069 Reduced 10.37%	458,746 $19.3 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $2.4 Million - $2.89 Million	-36,208 Reduced 6.61%	511,815 $40.9 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $1.28 Million - $1.52 Million	-20,815 Reduced 3.66%	548,023 $37.9 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $1.24 Million - $1.42 Million	-19,936 Reduced 3.39%	568,838 $39.8 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $862,877 - $1.08 Million	16,417 Added 2.87%	588,774 $36.6 Million
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $6.7 Million - $9.88 Million	-136,012 Reduced 19.2%	572,357 $29.8 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $486,597 - $550,903	7,366 Added 1.05%	708,369 $50.8 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $534,546 - $594,974	8,166 Added 1.18%	701,003 $47 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $240,367 - $285,164	-3,561 Reduced 0.51%	692,837 $46.8 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $7.37 Million - $7.97 Million	-103,355 Reduced 12.92%	696,398 $51.8 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $4.21 Million - $4.64 Million	63,814 Added 8.67%	799,753 $58.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	735,939	735,939 $49.2 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 $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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Scotia Capital Inc. Citigroup Inc Transaction History