Strs Ohio Citigroup Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Citigroup Inc stock. As of the latest transaction made, Strs Ohio holds 1,222,764 shares of C stock, worth $83.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,222,764

Previous 1,644,391 25.64%

Holding current value

$83.5 Million

Previous $104 Million 26.65%

% of portfolio

0.3%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$56.11 - $67.61 $23.7 Million - $28.5 Million	-421,627 Reduced 25.64%	1,222,764 $76.5 Million
Q2 2024 Aug 05, 2024	BUY	$57.02 - $64.74 $6.62 Million - $7.51 Million	116,021 Added 7.59%	1,644,391 $104 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $20.1 Million - $24.9 Million	394,026 Added 34.74%	1,528,370 $96.7 Million
Q4 2023 Jan 30, 2024	SELL	$38.24 - $51.52 $1.46 Million - $1.97 Million	-38,160 Reduced 3.25%	1,134,344 $58.4 Million
Q3 2023 Oct 26, 2023	SELL	$40.22 - $47.88 $11,704 - $13,933	-291 Reduced 0.02%	1,172,504 $48.2 Million
Q2 2023 Jul 31, 2023	SELL	$44.23 - $50.4 $3.62 Million - $4.13 Million	-81,846 Reduced 6.52%	1,172,795 $54 Million
Q1 2023 Aug 02, 2023	BUY	$43.11 - $52.35 $3.53 Million - $4.28 Million	81,846 Added 6.98%	1,254,641 $58.8 Million
Q1 2023 Apr 27, 2023	SELL	$43.11 - $52.35 $1.14 Million - $1.39 Million	-26,505 Reduced 2.07%	1,254,641 $58.8 Million
Q4 2022 Jan 26, 2023	SELL	$40.3 - $50.19 $578,788 - $720,828	-14,362 Reduced 1.11%	1,281,146 $57.9 Million
Q3 2022 Oct 27, 2022	SELL	$27.25 - $52.59 $292,801 - $565,079	-10,745 Reduced 0.82%	1,295,508 $54 Million
Q2 2022 Jul 25, 2022	BUY	$45.69 - $54.09 $3.04 Million - $3.59 Million	66,449 Added 5.36%	1,306,253 $60.1 Million
Q1 2022 Apr 21, 2022	SELL	$53.4 - $67.84 $1.71 Million - $2.17 Million	-31,943 Reduced 2.51%	1,239,804 $66.2 Million
Q4 2021 Jan 24, 2022	SELL	$58.28 - $72.53 $17.6 Million - $21.9 Million	-302,122 Reduced 19.2%	1,271,747 $76.8 Million
Q3 2021 Oct 22, 2021	SELL	$65.08 - $74.3 $8.45 Million - $9.65 Million	-129,867 Reduced 7.62%	1,573,869 $110 Million
Q2 2021 Jul 26, 2021	SELL	$67.61 - $79.86 $7.68 Million - $9.08 Million	-113,638 Reduced 6.25%	1,703,736 $121 Million
Q1 2021 Apr 23, 2021	SELL	$57.99 - $75.18 $2.51 Million - $3.26 Million	-43,337 Reduced 2.33%	1,817,374 $132 Million
Q4 2020 Jan 25, 2021	SELL	$41.13 - $61.66 $9.28 Million - $13.9 Million	-225,656 Reduced 10.82%	1,860,711 $115 Million
Q3 2020 Dec 14, 2020	SELL	$41.85 - $53.76 $1.38 Million - $1.78 Million	-33,037 Reduced 1.56%	2,086,367 $89.9 Million
Q2 2020 Jul 23, 2020	SELL	$37.49 - $61.24 $6.05 Million - $9.88 Million	-161,347 Reduced 7.07%	2,119,404 $108 Million
Q1 2020 Apr 23, 2020	SELL	$35.39 - $81.91 $818,358 - $1.89 Million	-23,124 Reduced 1.0%	2,280,751 $96.1 Million
Q4 2019 Jan 24, 2020	SELL	$66.26 - $79.89 $9.68 Million - $11.7 Million	-146,060 Reduced 5.96%	2,303,875 $184 Million
Q3 2019 Oct 21, 2019	SELL	$61.32 - $73.01 $2.57 Million - $3.07 Million	-41,985 Reduced 1.68%	2,449,935 $169 Million
Q2 2019 Jul 25, 2019	SELL	$62.15 - $71.03 $1.94 Million - $2.22 Million	-31,264 Reduced 1.24%	2,491,920 $175 Million
Q1 2019 Apr 19, 2019	SELL	$52.56 - $65.93 $5.54 Million - $6.94 Million	-105,321 Reduced 4.01%	2,523,184 $157 Million
Q4 2018 Jan 23, 2019	SELL	$49.26 - $72.62 $1.74 Million - $2.56 Million	-35,230 Reduced 1.32%	2,628,505 $137 Million
Q3 2018 Oct 19, 2018	SELL	$66.06 - $74.79 $8.31 Million - $9.41 Million	-125,761 Reduced 4.51%	2,663,735 $191 Million
Q2 2018 Aug 06, 2018	SELL	$65.46 - $72.86 $7.72 Million - $8.59 Million	-117,960 Reduced 4.06%	2,789,496 $187 Million
Q1 2018 Apr 20, 2018	SELL	$67.5 - $80.08 $12 Million - $14.2 Million	-177,897 Reduced 5.77%	2,907,456 $196 Million
Q4 2017 Jan 23, 2018	SELL	$71.33 - $77.1 $8.49 Million - $9.18 Million	-119,027 Reduced 3.71%	3,085,353 $230 Million
Q3 2017 Oct 23, 2017	BUY	$65.95 - $72.74 $211 Million - $233 Million	3,204,380	3,204,380 $233 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 $132B
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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