Sei Investments CO Citigroup Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Citigroup Inc stock. As of the latest transaction made, Sei Investments CO holds 1,295,703 shares of C stock, worth $82.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,295,703

Previous 1,072,518 20.81%

Holding current value

$82.2 Million

Previous $55.2 Million 48.52%

% of portfolio

0.12%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$51.11 - $63.24 $11.4 Million - $14.1 Million	223,185 Added 20.81%	1,295,703 $81.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $2.75 Million - $3.7 Million	71,847 Added 7.18%	1,072,518 $55.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $781,394 - $930,212	-19,428 Reduced 1.9%	1,000,671 $41.2 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $3.67 Million - $4.18 Million	82,957 Added 8.85%	1,020,099 $47 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $17.1 Million - $20.8 Million	396,710 Added 73.41%	937,142 $43.9 Million

Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $8.62 Million - $10.7 Million	-213,867 Reduced 28.35%	540,432 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $3.11 Million - $6 Million	-114,101 Reduced 13.14%	754,299 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $11.6 Million - $13.7 Million	252,899 Added 41.09%	868,400 $40.1 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $1.06 Million - $1.34 Million	-19,768 Reduced 3.11%	615,501 $32.9 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $1.54 Million - $1.92 Million	26,455 Added 4.35%	635,269 $38.4 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $588,062 - $671,374	-9,036 Reduced 1.46%	608,814 $42.7 Million
Q2 2021 Aug 06, 2021	SELL	$67.61 - $79.86 $3.15 Million - $3.72 Million	-46,531 Reduced 7.0%	617,850 $43.7 Million
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $2.33 Million - $3.01 Million	-40,094 Reduced 5.69%	664,381 $44.8 Million
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $4.86 Million - $7.29 Million	-118,160 Reduced 14.36%	704,475 $43.4 Million
Q3 2020 Dec 04, 2020	SELL	$41.85 - $53.76 $1.24 Million - $1.59 Million	-29,535 Reduced 3.47%	822,635 $35.4 Million
Q3 2020 Nov 06, 2020	SELL	$41.85 - $53.76 $2.1 Million - $2.7 Million	-50,165 Reduced 5.56%	852,170 $36.7 Million
Q2 2020 Aug 17, 2020	SELL	$37.49 - $61.24 $643,628 - $1.05 Million	-17,168 Reduced 1.87%	902,335 $46.1 Million
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $223,815 - $365,602	-5,970 Reduced 0.65%	919,503 $61.8 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $2.05 Million - $4.74 Million	57,824 Added 6.66%	925,473 $38.9 Million
Q4 2019 Feb 06, 2020	BUY	$66.26 - $79.89 $4.19 Million - $5.05 Million	63,220 Added 7.86%	867,649 $69.3 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $11.2 Million - $13.4 Million	-183,321 Reduced 18.56%	804,429 $55.6 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $13.9 Million - $15.9 Million	-223,618 Reduced 18.46%	987,750 $69.2 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $531,749 - $667,013	-10,117 Reduced 0.83%	1,211,368 $75.4 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $10.5 Million - $15.5 Million	212,967 Added 21.12%	1,221,485 $78.6 Million
Q3 2018 Nov 08, 2018	SELL	$66.06 - $74.79 $16 Million - $18.1 Million	-241,657 Reduced 19.33%	1,008,518 $72.4 Million
Q2 2018 Aug 03, 2018	SELL	$65.46 - $72.86 $3.66 Million - $4.08 Million	-55,978 Reduced 4.29%	1,250,175 $83.7 Million
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $27.5 Million - $32.6 Million	-407,484 Reduced 23.78%	1,306,153 $88.2 Million
Q4 2017 Feb 08, 2018	BUY	$71.33 - $77.1 $1.86 Million - $2.01 Million	26,073 Added 1.55%	1,713,637 $128 Million
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $111 Million - $123 Million	1,687,564	1,687,564 $123 Million

Others Institutions Holding C

# of Institutions

1,962

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $123B
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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Sei Investments CO Citigroup Inc Transaction History