State Of Tennessee, Treasury Department Citigroup Inc Transaction History

State Of Tennessee, Treasury Department

  • $27.3 Billion
  • Q2 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Citigroup Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 657,535 shares of C stock, worth $64.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
657,535
Previous 714,873 8.02%
Holding current value
$64.6 Million
Previous $50.7 Million 10.29%
% of portfolio
0.21%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
SELL
$58.13 - $85.12 $3.33 Million - $4.88 Million
-57,338 Reduced 8.02%
657,535 $56 Million
Q1 2025

May 13, 2025
SELL
$67.23 - $84.63 $2.72 Million - $3.43 Million
-40,529 Reduced 5.37%
714,873 $50.7 Million
Q4 2024

Feb 13, 2025
SELL
$61.31 - $72.5 $266,391 - $315,012
-4,345 Reduced 0.57%
755,402 $53.2 Million
Q3 2024

Nov 14, 2024
SELL
$56.11 - $67.61 $753,276 - $907,664
-13,425 Reduced 1.74%
759,747 $47.6 Million
Q2 2024

Aug 13, 2024
BUY
$57.02 - $64.74 $2.59 Million - $2.94 Million
45,430 Added 6.24%
773,172 $49.1 Million
Q1 2024

May 14, 2024
BUY
$51.11 - $63.24 $4.24 Million - $5.25 Million
83,006 Added 12.87%
727,742 $46 Million
Q4 2023

Feb 14, 2024
BUY
$38.24 - $51.52 $5.23 Million - $7.05 Million
136,893 Added 26.96%
644,736 $33.2 Million
Q2 2023

Aug 15, 2023
BUY
$44.23 - $50.4 $524,125 - $597,240
11,850 Added 2.39%
507,843 $23.4 Million
Q1 2023

May 12, 2023
SELL
$43.11 - $52.35 $20.9 Million - $25.4 Million
-485,474 Reduced 49.46%
495,993 $23.3 Million
Q4 2022

Feb 15, 2023
SELL
$40.3 - $50.19 $940,682 - $1.17 Million
-23,342 Reduced 2.32%
981,467 $44.4 Million
Q3 2022

Jan 26, 2023
SELL
$27.25 - $52.59 $150,147 - $289,770
-5,510 Reduced 0.55%
1,004,809 $41.9 Million
Q2 2022

Aug 15, 2022
SELL
$45.69 - $54.09 $983,614 - $1.16 Million
-21,528 Reduced 2.09%
1,010,319 $46.5 Million
Q1 2022

May 11, 2022
SELL
$53.4 - $67.84 $2.97 Million - $3.77 Million
-55,605 Reduced 5.11%
1,031,847 $55.1 Million
Q4 2021

Feb 15, 2022
SELL
$58.28 - $72.53 $11.4 Million - $14.2 Million
-195,700 Reduced 15.25%
1,087,452 $65.7 Million
Q3 2021

Nov 12, 2021
SELL
$65.08 - $74.3 $30.6 Million - $35 Million
-470,637 Reduced 26.84%
1,283,152 $90.1 Million
Q2 2021

Aug 11, 2021
SELL
$67.61 - $79.86 $6.96 Million - $8.22 Million
-102,973 Reduced 5.55%
1,753,789 $124 Million
Q1 2021

May 10, 2021
SELL
$57.99 - $75.18 $657,432 - $852,315
-11,337 Reduced 0.61%
1,856,762 $135 Million
Q4 2020

Feb 09, 2021
SELL
$41.13 - $61.66 $3.97 Million - $5.95 Million
-96,476 Reduced 4.91%
1,868,099 $115 Million
Q3 2020

Nov 16, 2020
SELL
$41.85 - $53.76 $766,859 - $985,098
-18,324 Reduced 0.92%
1,964,575 $84.7 Million
Q2 2020

Aug 13, 2020
BUY
$37.49 - $61.24 $12.4 Million - $20.2 Million
329,902 Added 19.96%
1,982,899 $101 Million
Q1 2020

May 15, 2020
SELL
$35.39 - $81.91 $8.41 Million - $19.5 Million
-237,582 Reduced 12.57%
1,652,997 $69.6 Million
Q4 2019

Feb 06, 2020
BUY
$66.26 - $79.89 $8.56 Million - $10.3 Million
129,241 Added 7.34%
1,890,579 $151 Million
Q3 2019

Oct 30, 2019
BUY
$61.32 - $73.01 $10.7 Million - $12.8 Million
175,103 Added 11.04%
1,761,338 $122 Million
Q2 2019

Aug 12, 2019
SELL
$62.15 - $71.03 $11.4 Million - $13 Million
-183,292 Reduced 10.36%
1,586,235 $111 Million
Q1 2019

May 13, 2019
SELL
$52.56 - $65.93 $2.34 Million - $2.93 Million
-44,470 Reduced 2.45%
1,769,527 $110 Million
Q4 2018

Feb 11, 2019
BUY
$49.26 - $72.62 $2.46 Million - $3.63 Million
49,971 Added 2.83%
1,813,997 $94.4 Million
Q3 2018

Nov 13, 2018
BUY
$66.06 - $74.79 $9.74 Million - $11 Million
147,514 Added 9.13%
1,764,026 $127 Million
Q2 2018

Aug 14, 2018
SELL
$65.46 - $72.86 $7.3 Million - $8.13 Million
-111,578 Reduced 6.46%
1,616,512 $108 Million
Q1 2018

May 11, 2018
SELL
$67.5 - $80.08 $11.7 Million - $13.9 Million
-173,909 Reduced 9.14%
1,728,090 $117 Million
Q4 2017

Feb 12, 2018
SELL
$71.33 - $77.1 $23.3 Million - $25.2 Million
-326,975 Reduced 14.67%
1,901,999 $142 Million
Q3 2017

Nov 01, 2017
BUY
$65.95 - $72.74 $147 Million - $162 Million
2,228,974
2,228,974 $162 Million

Others Institutions Holding C

# of Institutions
2,474
Shares Held
1.42B
Call Options Held
69.5M
Put Options Held
69.1M
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 $190B
  • 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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