Sustainable Insight Capital Management, LLC Citigroup Inc Transaction History

Sustainable Insight Capital Management, LLC

$132 Million
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$58.28 - $72.53 $184,805 - $229,992	-3,171 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$65.08 - $74.3 $14,643 - $16,717	225 Added 7.64%	3,171 $223,000
Q2 2021 Aug 10, 2021	BUY	$67.61 - $79.86 $199,179 - $235,267	2,946 New	2,946 $208,000
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $231,960 - $300,720	-4,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $164,520 - $246,640	4,000 New	4,000 $247,000

Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $1.31 Million - $3.04 Million	-37,100 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$66.26 - $79.89 $2.46 Million - $2.96 Million	37,100 New	37,100 $2.96 Million
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $416,178 - $471,177	-6,300 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $477,857 - $531,878	-7,300 Reduced 53.68%	6,300 $422,000
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $661,500 - $784,784	9,800 Added 257.89%	13,600 $918,000
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $71,330 - $77,100	1,000 Added 35.71%	3,800 $283,000
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $184,660 - $203,672	2,800	2,800 $204,000

Others Institutions Holding C

# of Institutions

1,966

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$10.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.3 Billion
0.24% of portfolio
State Street Corp Boston, MA

82.1M
Shares

$5.26 Billion
0.24% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.54 Billion
1.07% of portfolio
Geode Capital Management, LLC Boston, MA

38.1M
Shares

$2.44 Billion
0.23% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $124B
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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