A detailed history of State Of New Jersey Common Pension Fund D transactions in Citigroup Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 697,447 shares of C stock, worth $43.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
697,447
Previous 1,084,633 35.7%
Holding current value
$43.3 Million
Previous $68.6 Million 35.47%
% of portfolio
0.2%
Previous 0.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$57.02 - $64.74 $22.1 Million - $25.1 Million
-387,186 Reduced 35.7%
697,447 $44.3 Million
Q1 2024

May 02, 2024

SELL
$51.11 - $63.24 $149,036 - $184,407
-2,916 Reduced 0.27%
1,084,633 $68.6 Million
Q3 2023

Nov 08, 2023

SELL
$40.22 - $47.88 $1.48 Million - $1.76 Million
-36,854 Reduced 3.28%
1,087,549 $44.7 Million
Q2 2023

Aug 02, 2023

SELL
$44.23 - $50.4 $356,626 - $406,375
-8,063 Reduced 0.71%
1,124,403 $51.8 Million
Q1 2023

Apr 26, 2023

BUY
$43.11 - $52.35 $270,170 - $328,077
6,267 Added 0.56%
1,132,466 $53.1 Million
Q4 2022

Feb 01, 2023

SELL
$40.3 - $50.19 $350,368 - $436,351
-8,694 Reduced 0.77%
1,126,199 $50.9 Million
Q3 2022

Oct 28, 2022

SELL
$27.25 - $52.59 $480,962 - $928,213
-17,650 Reduced 1.53%
1,134,893 $47.3 Million
Q1 2022

May 03, 2022

SELL
$53.4 - $67.84 $1.32 Million - $1.68 Million
-24,738 Reduced 2.1%
1,152,543 $61.5 Million
Q4 2021

Jan 31, 2022

SELL
$58.28 - $72.53 $2.04 Million - $2.53 Million
-34,925 Reduced 2.88%
1,177,281 $71.1 Million
Q3 2021

Oct 27, 2021

SELL
$65.08 - $74.3 $1.08 Million - $1.23 Million
-16,523 Reduced 1.34%
1,212,206 $85.1 Million
Q2 2021

Jul 23, 2021

BUY
$67.61 - $79.86 $784,073 - $926,136
11,597 Added 0.95%
1,228,729 $86.9 Million
Q1 2021

Apr 27, 2021

SELL
$57.99 - $75.18 $2.66 Million - $3.45 Million
-45,895 Reduced 3.63%
1,217,132 $88.5 Million
Q4 2020

Feb 03, 2021

SELL
$41.13 - $61.66 $2.21 Million - $3.31 Million
-53,743 Reduced 4.08%
1,263,027 $77.9 Million
Q3 2020

Oct 27, 2020

SELL
$41.85 - $53.76 $3.24 Million - $4.16 Million
-77,362 Reduced 5.55%
1,316,770 $56.8 Million
Q2 2020

Aug 04, 2020

SELL
$37.49 - $61.24 $8.41 Million - $13.7 Million
-224,268 Reduced 13.86%
1,394,132 $71.2 Million
Q4 2019

Jan 31, 2020

SELL
$66.26 - $79.89 $10.5 Million - $12.7 Million
-158,500 Reduced 8.92%
1,618,400 $129 Million
Q3 2019

Oct 23, 2019

SELL
$61.32 - $73.01 $62.7 Million - $74.7 Million
-1,023,100 Reduced 36.54%
1,776,900 $123 Million
Q2 2019

Jul 22, 2019

SELL
$62.15 - $71.03 $15.8 Million - $18 Million
-254,000 Reduced 8.32%
2,800,000 $196 Million
Q4 2018

Jan 25, 2019

BUY
$49.26 - $72.62 $9.85 Million - $14.5 Million
200,000 Added 7.01%
3,054,000 $159 Million
Q3 2018

Oct 15, 2018

SELL
$66.06 - $74.79 $15 Million - $17 Million
-227,000 Reduced 7.37%
2,854,000 $205 Million
Q2 2018

Jul 30, 2018

BUY
$65.46 - $72.86 $6.55 Million - $7.29 Million
100,000 Added 3.35%
3,081,000 $206 Million
Q1 2018

May 08, 2018

BUY
$67.5 - $80.08 $6.75 Million - $8.01 Million
100,000 Added 3.47%
2,981,000 $201 Million
Q3 2017

Oct 25, 2017

BUY
$65.95 - $72.74 $190 Million - $210 Million
2,881,000
2,881,000 $210 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $120B
  • 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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