Skandinaviska Enskilda Banken Ab (Publ) Citigroup Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$19.9 Billion
Q1 2025

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Citigroup Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 1,125,279 shares of C stock, worth $108 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,125,279

Previous 589,019 91.04%

Holding current value

$108 Million

Previous $41.5 Million 92.67%

% of portfolio

0.4%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$67.23 - $84.63 $36.1 Million - $45.4 Million	536,260 Added 91.04%	1,125,279 $79.9 Million
Q4 2024 Feb 10, 2025	BUY	$61.31 - $72.5 $11.5 Million - $13.6 Million	188,134 Added 46.93%	589,019 $41.5 Million
Q3 2024 Nov 07, 2024	BUY	$56.11 - $67.61 $1.14 Million - $1.38 Million	20,399 Added 5.36%	400,885 $25.1 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $500,521 - $568,287	8,778 Added 2.36%	380,486 $24.1 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $13.3 Million - $16.5 Million	-261,000 Reduced 41.25%	371,708 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $1.14 Million - $1.54 Million	29,926 Added 4.96%	632,708 $32.5 Million
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $7.93 Million - $9.44 Million	197,063 Added 48.57%	602,782 $24.8 Million
Q2 2023 Aug 07, 2023	SELL	$44.23 - $50.4 $257,241 - $293,126	-5,816 Reduced 1.41%	405,719 $18.7 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $8.9 Million - $10.8 Million	-206,383 Reduced 33.4%	411,535 $19.3 Million
Q4 2022 Feb 08, 2023	BUY	$40.3 - $50.19 $1.17 Million - $1.46 Million	28,994 Added 4.92%	617,918 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.94 Million - $3.74 Million	-71,070 Reduced 10.77%	588,924 $24.6 Million
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $19.6 Million - $23.2 Million	-429,656 Reduced 39.43%	659,994 $30.4 Million
Q1 2022 May 11, 2022	BUY	$53.4 - $67.84 $1.73 Million - $2.2 Million	32,370 Added 3.06%	1,089,650 $58.2 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $8.57 Million - $10.7 Million	146,965 Added 16.14%	1,057,280 $63.9 Million
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $408,767 - $466,678	-6,281 Reduced 0.69%	910,315 $64 Million
Q2 2021 Aug 10, 2021	SELL	$67.61 - $79.86 $847,897 - $1 Million	-12,541 Reduced 1.35%	916,596 $64.9 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $6.57 Million - $8.52 Million	-113,366 Reduced 10.87%	929,137 $67.6 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $7.2 Million - $10.8 Million	-174,991 Reduced 14.37%	1,042,503 $64.4 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $2.15 Million - $2.77 Million	51,451 Added 4.41%	1,217,494 $52.5 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $4.16 Million - $6.79 Million	110,936 Added 10.51%	1,166,043 $59.7 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $12.1 Million - $28.1 Million	-342,701 Reduced 24.52%	1,055,107 $44.4 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $12.9 Million - $15.5 Million	-194,298 Reduced 12.2%	1,397,808 $112 Million
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $15.9 Million - $18.9 Million	259,399 Added 19.46%	1,592,106 $110 Million
Q2 2019 Aug 09, 2019	BUY	$62.15 - $71.03 $57.9 Million - $66.2 Million	932,266 Added 232.81%	1,332,707 $93.3 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $56,869 - $71,336	1,082 Added 0.27%	400,441 $24.9 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $1.41 Million - $2.08 Million	-28,667 Reduced 6.7%	399,359 $20.8 Million
Q3 2018 Nov 05, 2018	SELL	$66.06 - $74.79 $1.33 Million - $1.51 Million	-20,191 Reduced 4.5%	428,026 $30.7 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $9.74 Million - $10.8 Million	148,742 Added 49.67%	448,217 $30 Million
Q1 2018 Apr 30, 2018	SELL	$67.5 - $80.08 $11.7 Million - $13.8 Million	-172,861 Reduced 36.6%	299,475 $20.2 Million
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $133,957 - $144,793	1,878 Added 0.4%	472,336 $35.1 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $743,256 - $819,779	11,270 Added 2.45%	470,458 $34.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	459,188	459,188 $0

Others Institutions Holding C

# of Institutions

2,346

Shares Held

1.4B

Call Options Held

72.6M

Put Options Held

72.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $186B
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 Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account

Skandinaviska Enskilda Banken Ab (Publ) Citigroup Inc Transaction History