State Board Of Administration Of Florida Retirement System Citigroup Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Citigroup Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,855,862 shares of C stock, worth $130 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,855,862
Previous 1,909,362 2.8%
Holding current value
$130 Million
Previous $121 Million 4.12%
% of portfolio
0.23%
Previous 0.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$56.11 - $67.61 $3 Million - $3.62 Million
-53,500 Reduced 2.8%
1,855,862 $116 Million
Q2 2024

Aug 08, 2024
SELL
$57.02 - $64.74 $12.4 Million - $14.1 Million
-217,712 Reduced 10.24%
1,909,362 $121 Million
Q1 2024

May 08, 2024
BUY
$51.11 - $63.24 $2.25 Million - $2.79 Million
44,062 Added 2.12%
2,127,074 $135 Million
Q4 2023

Feb 09, 2024
BUY
$38.24 - $51.52 $2.04 Million - $2.75 Million
53,372 Added 2.63%
2,083,012 $107 Million
Q3 2023

Nov 08, 2023
SELL
$40.22 - $47.88 $2.62 Million - $3.12 Million
-65,220 Reduced 3.11%
2,029,640 $83.5 Million
Q2 2023

Aug 11, 2023
SELL
$44.23 - $50.4 $1.42 Million - $1.62 Million
-32,214 Reduced 1.51%
2,094,860 $96.4 Million
Q1 2023

Jun 14, 2023
SELL
$43.11 - $52.35 $1.8 Million - $2.18 Million
-41,660 Reduced 1.92%
2,127,074 $99.7 Million
Q1 2023

May 11, 2023
SELL
$43.11 - $52.35 $1.8 Million - $2.18 Million
-41,660 Reduced 1.92%
2,127,074 $99.7 Million
Q4 2022

Jun 14, 2023
BUY
$40.3 - $50.19 $1.68 Million - $2.09 Million
41,660 Added 1.96%
2,168,734 $98.1 Million
Q4 2022

Feb 07, 2023
SELL
$40.3 - $50.19 $368,342 - $458,736
-9,140 Reduced 0.42%
2,168,734 $98.1 Million
Q3 2022

Nov 08, 2022
SELL
$27.25 - $52.59 $1.53 Million - $2.95 Million
-56,036 Reduced 2.51%
2,177,874 $90.8 Million
Q2 2022

Aug 05, 2022
SELL
$45.69 - $54.09 $2.01 Million - $2.38 Million
-43,910 Reduced 1.93%
2,233,910 $103 Million
Q1 2022

May 06, 2022
SELL
$53.4 - $67.84 $1.38 Million - $1.76 Million
-25,933 Reduced 1.13%
2,277,820 $122 Million
Q4 2021

Feb 08, 2022
SELL
$58.28 - $72.53 $13.5 Million - $16.8 Million
-232,168 Reduced 9.16%
2,303,753 $139 Million
Q3 2021

Nov 08, 2021
SELL
$65.08 - $74.3 $7.44 Million - $8.5 Million
-114,364 Reduced 4.32%
2,535,921 $178 Million
Q2 2021

Aug 10, 2021
SELL
$67.61 - $79.86 $7.5 Million - $8.86 Million
-110,930 Reduced 4.02%
2,650,285 $188 Million
Q1 2021

May 10, 2021
SELL
$57.99 - $75.18 $4.45 Million - $5.77 Million
-76,800 Reduced 2.71%
2,761,215 $201 Million
Q4 2020

Feb 08, 2021
BUY
$41.13 - $61.66 $2,467 - $3,699
60 Added 0.0%
2,838,015 $175 Million
Q3 2020

Nov 09, 2020
BUY
$41.85 - $53.76 $273,950 - $351,912
6,546 Added 0.23%
2,837,955 $122 Million
Q2 2020

Aug 07, 2020
SELL
$37.49 - $61.24 $2.96 Million - $4.83 Million
-78,941 Reduced 2.71%
2,831,409 $145 Million
Q1 2020

May 05, 2020
SELL
$35.39 - $81.91 $823,773 - $1.91 Million
-23,277 Reduced 0.79%
2,910,350 $123 Million
Q4 2019

Feb 03, 2020
SELL
$66.26 - $79.89 $11.6 Million - $14 Million
-174,874 Reduced 5.63%
2,933,627 $234 Million
Q3 2019

Nov 07, 2019
SELL
$61.32 - $73.01 $3.02 Million - $3.59 Million
-49,171 Reduced 1.56%
3,108,501 $215 Million
Q2 2019

Aug 05, 2019
SELL
$62.15 - $71.03 $8.03 Million - $9.18 Million
-129,243 Reduced 3.93%
3,157,672 $221 Million
Q1 2019

May 03, 2019
SELL
$52.56 - $65.93 $5.22 Million - $6.55 Million
-99,387 Reduced 2.93%
3,286,915 $205 Million
Q4 2018

Feb 01, 2019
SELL
$49.26 - $72.62 $4.85 Million - $7.15 Million
-98,435 Reduced 2.82%
3,386,302 $176 Million
Q3 2018

Oct 31, 2018
SELL
$66.06 - $74.79 $4.72 Million - $5.35 Million
-71,493 Reduced 2.01%
3,484,737 $250 Million
Q2 2018

Aug 06, 2018
SELL
$65.46 - $72.86 $3.97 Million - $4.42 Million
-60,715 Reduced 1.68%
3,556,230 $238 Million
Q1 2018

May 04, 2018
SELL
$67.5 - $80.08 $12.3 Million - $14.6 Million
-182,657 Reduced 4.81%
3,616,945 $244 Million
Q4 2017

Feb 01, 2018
SELL
$71.33 - $77.1 $17.7 Million - $19.1 Million
-247,862 Reduced 6.12%
3,799,602 $283 Million
Q3 2017

Oct 31, 2017
BUY
$65.95 - $72.74 $267 Million - $294 Million
4,047,464
4,047,464 $294 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

C Quotes by TradingView
  • 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
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