Seeyond Citigroup Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Citigroup Inc stock. As of the latest transaction made, Seeyond holds 18,239 shares of C stock, worth $1.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,239

Previous 22,069 17.35%

Holding current value

$1.79 Million

Previous $919,000 10.34%

% of portfolio

0.08%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $154,349 - $192,227	-3,830 Reduced 17.35%	18,239 $824,000
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $91,505 - $176,597	3,358 Added 17.95%	22,069 $919,000
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $61,087 - $72,318	1,337 Added 7.7%	18,711 $860,000
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $414,384 - $526,438	7,760 Added 80.72%	17,374 $927,000
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $6,760 - $8,413	-116 Reduced 1.19%	9,614 $580,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $474,107 - $541,275	-7,285 Reduced 42.82%	9,730 $682,000
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $55,507 - $65,565	-821 Reduced 4.6%	17,015 $1.2 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $29,168 - $37,815	503 Added 2.9%	17,836 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $90,650 - $135,898	-2,204 Reduced 11.28%	17,333 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $3,013 - $3,870	72 Added 0.37%	19,537 $842,000
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $170,916 - $279,193	4,559 Added 30.58%	19,465 $995,000
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $344,344 - $796,984	-9,730 Reduced 39.5%	14,906 $525,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $143,187 - $172,642	-2,161 Reduced 8.06%	24,636 $1.97 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $85,480 - $101,775	-1,394 Reduced 4.94%	26,797 $1.85 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $5,344 - $6,108	-86 Reduced 0.3%	28,191 $1.97 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $1.37 Million - $1.71 Million	25,995 Added 1139.13%	28,277 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $112,411 - $165,718	2,282 New	2,282 $119,000

Others Institutions Holding C

# of Institutions

2,474

Shares Held

1.42B

Call Options Held

69.5M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account