State Of Tennessee, Treasury Department Citigroup Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

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 759,747 shares of C stock, worth $52.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

759,747

Previous 773,172 1.74%

Holding current value

$52.2 Million

Previous $49.1 Million 3.07%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $133B
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...

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State Of Tennessee, Treasury Department Citigroup Inc Transaction History