Sumitomo Mitsui Trust Holdings, Inc. Citigroup Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 4,541,263 shares of C stock, worth $325 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,541,263

Previous 4,176,169 8.74%

Holding current value

$325 Million

Previous $265 Million 7.27%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$56.11 - $67.61 $20.5 Million - $24.7 Million	365,094 Added 8.74%	4,541,263 $284 Million
Q2 2024 Jul 19, 2024	SELL	$57.02 - $64.74 $36 Million - $40.9 Million	-631,148 Reduced 13.13%	4,176,169 $265 Million
Q1 2024 Apr 19, 2024	SELL	$51.11 - $63.24 $4.62 Million - $5.72 Million	-90,404 Reduced 1.85%	4,807,317 $304 Million
Q4 2023 Jan 30, 2024	SELL	$38.24 - $51.52 $4.27 Million - $5.75 Million	-111,558 Reduced 2.23%	4,897,721 $252 Million
Q3 2023 Oct 30, 2023	SELL	$40.22 - $47.88 $2.53 Million - $3.01 Million	-62,843 Reduced 1.24%	5,009,279 $206 Million
Q2 2023 Jul 31, 2023	SELL	$44.23 - $50.4 $14.9 Million - $17 Million	-337,463 Reduced 6.24%	5,072,122 $234 Million
Q1 2023 Apr 27, 2023	SELL	$43.11 - $52.35 $10.4 Million - $12.6 Million	-240,554 Reduced 4.26%	5,409,585 $254 Million
Q4 2022 Jan 30, 2023	SELL	$40.3 - $50.19 $20.5 Million - $25.6 Million	-509,642 Reduced 8.27%	5,650,139 $256 Million
Q3 2022 Oct 21, 2022	BUY	$27.25 - $52.59 $238,165 - $459,636	8,740 Added 0.14%	6,159,781 $257 Million
Q2 2022 Jul 26, 2022	BUY	$45.69 - $54.09 $33.5 Million - $39.7 Million	733,495 Added 13.54%	6,151,041 $283 Million
Q1 2022 Apr 27, 2022	SELL	$53.4 - $67.84 $28.5 Million - $36.2 Million	-533,717 Reduced 8.97%	5,417,546 $289 Million
Q4 2021 Feb 02, 2022	SELL	$58.28 - $72.53 $23.3 Million - $29.1 Million	-400,600 Reduced 6.31%	5,951,263 $359 Million
Q3 2021 Oct 25, 2021	SELL	$65.08 - $74.3 $28.3 Million - $32.4 Million	-435,470 Reduced 6.42%	6,351,863 $446 Million
Q2 2021 Aug 02, 2021	SELL	$67.61 - $79.86 $31.7 Million - $37.4 Million	-468,583 Reduced 6.46%	6,787,333 $480 Million
Q1 2021 Apr 30, 2021	SELL	$57.99 - $75.18 $13 Million - $16.9 Million	-224,454 Reduced 3.0%	7,255,916 $528 Million
Q4 2020 Feb 05, 2021	SELL	$41.13 - $61.66 $46.3 Million - $69.5 Million	-1,126,549 Reduced 13.09%	7,480,370 $461 Million
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $202,177 - $259,714	-4,831 Reduced 0.06%	8,606,919 $371 Million
Q2 2020 Jul 27, 2020	SELL	$37.49 - $61.24 $38.4 Million - $62.7 Million	-1,023,615 Reduced 10.62%	8,611,750 $440 Million
Q1 2020 Apr 27, 2020	BUY	$35.39 - $81.91 $7.24 Million - $16.8 Million	204,632 Added 2.17%	9,635,365 $406 Million
Q4 2019 Jan 31, 2020	BUY	$66.26 - $79.89 $4.05 Million - $4.88 Million	61,066 Added 0.65%	9,430,733 $753 Million
Q3 2019 Oct 31, 2019	BUY	$61.32 - $73.01 $1.44 Million - $1.71 Million	23,449 Added 0.25%	9,369,667 $647 Million
Q2 2019 Jul 29, 2019	SELL	$62.15 - $71.03 $35.2 Million - $40.2 Million	-566,267 Reduced 5.71%	9,346,218 $655 Million
Q1 2019 May 08, 2019	SELL	$52.56 - $65.93 $12 Million - $15.1 Million	-228,302 Reduced 2.25%	9,912,485 $617 Million
Q4 2018 Feb 06, 2019	BUY	$49.26 - $72.62 $77.6 Million - $114 Million	1,574,300 Added 18.38%	10,140,787 $526 Million
Q3 2018 Nov 07, 2018	BUY	$66.06 - $74.79 $5.31 Million - $6.01 Million	80,317 Added 0.95%	8,566,487 $615 Million
Q2 2018 Aug 01, 2018	BUY	$65.46 - $72.86 $8.92 Million - $9.93 Million	136,256 Added 1.63%	8,486,170 $568 Million
Q1 2018 May 01, 2018	SELL	$67.5 - $80.08 $6.02 Million - $7.14 Million	-89,169 Reduced 1.06%	8,349,914 $564 Million
Q4 2017 Feb 06, 2018	BUY	$71.33 - $77.1 $3.65 Million - $3.95 Million	51,170 Added 0.61%	8,439,083 $628 Million
Q3 2017 Nov 07, 2017	SELL	$65.95 - $72.74 $11.1 Million - $12.2 Million	-168,248 Reduced 1.97%	8,387,913 $610 Million
Q2 2017 Aug 07, 2017	BUY	N/A	8,556,161	8,556,161 $572 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

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 $138B
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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Sumitomo Mitsui Trust Holdings, Inc. Citigroup Inc Transaction History