South State Corp Citigroup Inc Transaction History

South State Corp

$1.45 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$57.02 - $64.74 $4,105 - $4,661	72 New	72 $4,000
Q4 2023 Feb 06, 2024	BUY	$38.24 - $51.52 $5,544 - $7,470	145 Added 65.32%	367 $18,000
Q3 2023 Nov 07, 2023	BUY	$40.22 - $47.88 $2,895 - $3,447	72 Added 48.0%	222 $9,000
Q2 2023 Aug 08, 2023	SELL	$44.23 - $50.4 $17,382 - $19,807	-393 Reduced 72.38%	150 $6,000
Q1 2023 May 08, 2023	SELL	$43.11 - $52.35 $3,535 - $4,292	-82 Reduced 13.12%	543 $25,000
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $10,437 - $12,999	-259 Reduced 29.3%	625 $28,000
Q1 2022 May 06, 2022	SELL	$53.4 - $67.84 $2,029 - $2,577	-38 Reduced 4.12%	884 $47,000
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $12,180 - $15,158	209 Added 29.31%	922 $56,000
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $46,402 - $52,975	713 New	713 $50,000
Q3 2019 Nov 08, 2019	SELL	$61.32 - $73.01 $178,993 - $213,116	-2,919 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $181,415 - $207,336	2,919 New	2,919 $204,000
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $338,613 - $499,189	-6,874 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$66.06 - $74.79 $19,553 - $22,137	-296 Reduced 4.13%	6,874 $493,000
Q2 2018 Aug 03, 2018	SELL	$65.46 - $72.86 $75,279 - $83,789	-1,150 Reduced 13.82%	7,170 $480,000
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $89,775 - $106,506	-1,330 Reduced 13.78%	8,320 $563,000
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $41,014 - $44,332	575 Added 6.34%	9,650 $719,000
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $6,001 - $6,619	91 Added 1.01%	9,075 $660,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,984	8,984 $601,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% of portfolio

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...

More about C

Track This Portfolio

Portfolio Update

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

News

Stay updated on South State Corp with notifications on news.

Account