Tcw Group Inc Citigroup Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Citigroup Inc stock. As of the latest transaction made, Tcw Group Inc holds 338,816 shares of C stock, worth $23.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

338,816

Previous 338,816 -0.0%

Holding current value

$23.7 Million

Previous $21.2 Million -0.0%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.11 - $67.61 $1.51 Million - $1.82 Million	26,882 Added 8.62%	338,816 $21.2 Million
Q2 2024 Jul 18, 2024	BUY	$57.02 - $64.74 $693,705 - $787,626	12,166 Added 4.06%	311,934 $19.8 Million
Q1 2024 May 09, 2024	BUY	$51.11 - $63.24 $675,009 - $835,210	13,207 Added 4.61%	299,768 $19 Million
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $4.76 Million - $6.42 Million	124,567 Added 76.9%	286,561 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $2.75 Million - $3.27 Million	68,385 Added 73.05%	161,994 $6.66 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $3.61 Million - $4.11 Million	81,573 Added 677.74%	93,609 $4.31 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $6.67 Million - $8.1 Million	-154,717 Reduced 92.78%	12,036 $564,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $3.38 Million - $4.21 Million	-83,960 Reduced 33.49%	166,753 $7.54 Million
Q3 2022 Oct 27, 2022	SELL	$27.25 - $52.59 $2.44 Million - $4.71 Million	-89,582 Reduced 26.32%	250,713 $10.4 Million
Q2 2022 Jul 19, 2022	SELL	$45.69 - $54.09 $12.6 Million - $14.9 Million	-275,122 Reduced 44.7%	340,295 $15.7 Million
Q1 2022 Apr 19, 2022	SELL	$53.4 - $67.84 $8.18 Million - $10.4 Million	-153,181 Reduced 19.93%	615,417 $32.9 Million
Q4 2021 Jan 26, 2022	SELL	$58.28 - $72.53 $9.64 Million - $12 Million	-165,386 Reduced 17.71%	768,598 $46.4 Million
Q3 2021 Oct 26, 2021	BUY	$65.08 - $74.3 $2.15 Million - $2.46 Million	33,080 Added 3.67%	933,984 $65.5 Million
Q2 2021 Jul 23, 2021	SELL	$67.61 - $79.86 $636,683 - $752,041	-9,417 Reduced 1.03%	900,904 $63.7 Million
Q1 2021 May 05, 2021	SELL	$57.99 - $75.18 $4.03 Million - $5.22 Million	-69,498 Reduced 7.09%	910,321 $66.2 Million
Q4 2020 Feb 02, 2021	BUY	$41.13 - $61.66 $2.96 Million - $4.43 Million	71,893 Added 7.92%	979,819 $60.4 Million
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $4.64 Million - $5.96 Million	-110,881 Reduced 10.88%	907,926 $39.1 Million
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $6.55 Million - $10.7 Million	-174,658 Reduced 14.63%	1,018,807 $52.1 Million
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $1.05 Million - $2.44 Million	-29,768 Reduced 2.43%	1,193,465 $50.3 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $8.96 Million - $10.8 Million	-135,193 Reduced 9.95%	1,223,233 $97.7 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $13.5 Million - $16 Million	-219,542 Reduced 13.91%	1,358,426 $93.8 Million
Q2 2019 Aug 07, 2019	SELL	$62.15 - $71.03 $44.2 Million - $50.5 Million	-711,262 Reduced 31.07%	1,577,968 $111 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $24.1 Million - $30.2 Million	-458,471 Reduced 16.69%	2,289,230 $142 Million
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $15.9 Million - $23.4 Million	-322,206 Reduced 10.5%	2,747,701 $143 Million
Q3 2018 Oct 30, 2018	SELL	$66.06 - $74.79 $16.1 Million - $18.2 Million	-242,968 Reduced 7.33%	3,069,907 $220 Million
Q2 2018 Aug 02, 2018	SELL	$65.46 - $72.86 $735,835 - $819,019	-11,241 Reduced 0.34%	3,312,875 $222 Million
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $4.13 Million - $4.9 Million	-61,149 Reduced 1.81%	3,324,116 $224 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $20.7 Million - $22.3 Million	-289,803 Reduced 7.89%	3,385,265 $252 Million
Q3 2017 Nov 06, 2017	SELL	$65.95 - $72.74 $2.23 Million - $2.46 Million	-33,872 Reduced 0.91%	3,675,068 $267 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,708,940	3,708,940 $248 Million

Others Institutions Holding C

# of Institutions

2,030

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 $135B
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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