State Street Corp Citigroup Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Citigroup Inc stock. As of the latest transaction made, State Street Corp holds 82,083,208 shares of C stock, worth $5.11 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

82,083,208

Previous 82,935,233 1.03%

Holding current value

$5.11 Billion

Previous $4.27 Billion 21.68%

% of portfolio

0.24%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $43.5 Million - $53.9 Million	-852,025 Reduced 1.03%	82,083,208 $5.19 Billion
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $69.3 Million - $93.4 Million	1,812,125 Added 2.23%	82,935,233 $4.27 Billion
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $114 Million - $136 Million	-2,841,259 Reduced 3.38%	81,123,108 $3.34 Billion
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $63.8 Million - $72.7 Million	1,442,952 Added 1.75%	83,964,367 $3.87 Billion
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $148 Million - $180 Million	-3,429,099 Reduced 3.99%	82,521,415 $3.87 Billion

Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $18.6 Million - $23.1 Million	460,880 Added 0.54%	85,950,514 $3.89 Billion
Q3 2022 Nov 15, 2022	SELL	$27.25 - $52.59 $8.93 Million - $17.2 Million	-327,581 Reduced 0.38%	85,489,634 $3.56 Billion
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $342 Million - $405 Million	-7,488,877 Reduced 8.03%	85,817,215 $3.95 Billion
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $66.4 Million - $84.4 Million	1,244,093 Added 1.35%	93,306,092 $4.98 Billion
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $63.1 Million - $78.5 Million	1,082,829 Added 1.19%	92,061,999 $5.56 Billion
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $133 Million - $152 Million	-2,045,971 Reduced 2.2%	90,979,170 $6.38 Billion
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $49.7 Million - $58.7 Million	-735,015 Reduced 0.78%	93,025,141 $6.58 Billion
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $291 Million - $377 Million	5,013,499 Added 5.65%	93,760,156 $6.82 Billion
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $11.6 Million - $17.3 Million	-281,060 Reduced 0.32%	88,746,657 $5.47 Billion
Q3 2020 Nov 10, 2020	SELL	$41.85 - $53.76 $58.2 Million - $74.8 Million	-1,391,326 Reduced 1.54%	89,027,717 $3.84 Billion
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $151 Million - $246 Million	-4,018,378 Reduced 4.26%	90,419,043 $4.62 Billion
Q1 2020 May 11, 2020	BUY	$35.39 - $81.91 $3.34 Billion - $7.74 Billion	94,437,421 New	94,437,421 $3.98 Billion

Others Institutions Holding C

# of Institutions

1,959

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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 Street Corp Citigroup Inc Transaction History