Te Ahumairangi Investment Management LTD Citigroup Inc Transaction History

Te Ahumairangi Investment Management LTD

$559 Million
Q2 2025

A detailed history of Te Ahumairangi Investment Management LTD transactions in Citigroup Inc stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 134,550 shares of C stock, worth $13.2 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

134,550

Previous 132,960 1.2%

Holding current value

$13.2 Million

Previous $9.44 Million 21.34%

% of portfolio

2.05%

Previous 2.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$58.13 - $85.12 $92,426 - $135,340	1,590 Added 1.2%	134,550 $11.5 Million
Q1 2025 May 14, 2025	SELL	$67.23 - $84.63 $1.15 Million - $1.45 Million	-17,102 Reduced 11.4%	132,960 $9.44 Million
Q4 2024 Feb 12, 2025	SELL	$61.31 - $72.5 $3.23 Million - $3.82 Million	-52,629 Reduced 25.97%	150,062 $10.6 Million
Q3 2024 Nov 21, 2024	BUY	$56.11 - $67.61 $718,769 - $866,084	12,810 Added 6.75%	202,691 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $1.29 Million - $1.47 Million	-22,672 Reduced 10.67%	189,881 $12.1 Million
Q1 2024 May 09, 2024	SELL	$51.11 - $63.24 $1.48 Million - $1.84 Million	-29,030 Reduced 12.02%	212,553 $13.4 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $3.11 Million - $4.19 Million	-81,348 Reduced 25.19%	241,583 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $207,133 - $246,582	5,150 Added 1.62%	322,931 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $810,514 - $923,580	18,325 Added 6.12%	317,781 $14.6 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $375,186 - $455,602	8,703 Added 2.99%	299,456 $14 Million
Q4 2022 Feb 08, 2023	BUY	$40.3 - $50.19 $1.87 Million - $2.32 Million	46,311 Added 18.95%	290,753 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $110,253 - $212,779	-4,046 Reduced 1.63%	244,442 $10.2 Million
Q2 2022 Aug 16, 2022	BUY	$45.69 - $54.09 $1.67 Million - $1.98 Million	36,540 Added 17.24%	248,488 $11.4 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $1.87 Million - $2.38 Million	35,015 Added 19.79%	211,948 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $2.85 Million - $3.55 Million	48,888 Added 38.18%	176,933 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $455,560 - $520,100	-7,000 Reduced 5.18%	128,045 $8.99 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $642,295 - $758,670	-9,500 Reduced 6.57%	135,045 $9.55 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $1.39 Million - $1.8 Million	-24,000 Reduced 14.24%	144,545 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $1.53 Million - $2.3 Million	37,245 Added 28.37%	168,545 $10.4 Million
Q3 2020 Nov 17, 2020	BUY	$41.85 - $53.76 $5.49 Million - $7.06 Million	131,300 New	131,300 $5.66 Million

Others Institutions Holding C

# of Institutions

2,419

Shares Held

1.42B

Call Options Held

69.6M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $189B
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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Te Ahumairangi Investment Management LTD Citigroup Inc Transaction History