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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about C
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.