Tiaa, Fsb Citigroup Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Citigroup Inc stock. As of the latest transaction made, Tiaa, Fsb holds 15,911 shares of C stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,911

Previous 16,717 4.82%

Holding current value

$1.24 Million

Previous $783,000 6.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$44.23 - $50.4 $35,649 - $40,622	-806 Reduced 4.82%	15,911 $732,000
Q1 2023 Apr 19, 2023	SELL	$43.11 - $52.35 $93,376 - $113,390	-2,166 Reduced 11.47%	16,717 $783,000
Q4 2022 Jan 12, 2023	SELL	$40.3 - $50.19 $515,033 - $641,428	-12,780 Reduced 40.36%	18,883 $854,000
Q3 2022 Oct 11, 2022	SELL	$27.25 - $52.59 $68,561 - $132,316	-2,516 Reduced 7.36%	31,663 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $266,601 - $315,615	-5,835 Reduced 14.58%	34,179 $1.57 Million
Q1 2022 Apr 13, 2022	SELL	$53.4 - $67.84 $267,640 - $340,014	-5,012 Reduced 11.13%	40,014 $2.14 Million
Q4 2021 Feb 01, 2022	SELL	$58.28 - $72.53 $156,714 - $195,033	-2,689 Reduced 5.64%	45,026 $2.72 Million
Q3 2021 Oct 14, 2021	SELL	$65.08 - $74.3 $5,792 - $6,612	-89 Reduced 0.19%	47,715 $3.35 Million
Q2 2021 Jul 21, 2021	SELL	$67.61 - $79.86 $338,590 - $399,938	-5,008 Reduced 9.48%	47,804 $3.38 Million
Q1 2021 Apr 21, 2021	BUY	$57.99 - $75.18 $45,986 - $59,617	793 Added 1.52%	52,812 $3.84 Million
Q4 2020 Jan 21, 2021	SELL	$41.13 - $61.66 $200,138 - $300,037	-4,866 Reduced 8.55%	52,019 $3.21 Million
Q3 2020 Oct 13, 2020	SELL	$41.85 - $53.76 $62,733 - $80,586	-1,499 Reduced 2.57%	56,885 $2.45 Million
Q2 2020 Jul 15, 2020	SELL	$37.49 - $61.24 $8.01 Million - $13.1 Million	-213,755 Reduced 78.55%	58,384 $2.98 Million
Q1 2020 Apr 21, 2020	BUY	$35.39 - $81.91 $920,175 - $2.13 Million	26,001 Added 10.56%	272,139 $11.5 Million
Q4 2019 Jan 13, 2020	BUY	$66.26 - $79.89 $1.28 Million - $1.55 Million	19,387 Added 8.55%	246,138 $19.7 Million
Q3 2019 Oct 08, 2019	BUY	$61.32 - $73.01 $294,581 - $350,740	4,804 Added 2.16%	226,751 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $209,134 - $239,015	-3,365 Reduced 1.49%	221,947 $15.5 Million
Q1 2019 Apr 15, 2019	SELL	$52.56 - $65.93 $2.04 Million - $2.56 Million	-38,827 Reduced 14.7%	225,312 $14 Million
Q4 2018 Apr 15, 2019	BUY	$49.26 - $72.62 $13 Million - $19.2 Million	264,139 New	264,139 $13.8 Million
Q4 2018 Feb 22, 2019	SELL	$49.26 - $72.62 $12.5 Million - $18.5 Million	-254,400 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$66.06 - $74.79 $671,103 - $759,791	10,159 Added 4.16%	254,400 $18.3 Million
Q2 2018 Jul 20, 2018	BUY	$65.46 - $72.86 $74,755 - $83,206	1,142 Added 0.47%	244,241 $16.3 Million
Q1 2018 Apr 18, 2018	BUY	$67.5 - $80.08 $2.88 Million - $3.42 Million	42,709 Added 21.31%	243,099 $16.4 Million
Q4 2017 Jan 29, 2018	BUY	$71.33 - $77.1 $3.46 Million - $3.74 Million	48,529 Added 31.96%	200,390 $14.9 Million
Q3 2017 Oct 24, 2017	BUY	$65.95 - $72.74 $10 Million - $11 Million	151,861	151,861 $11 Million

Others Institutions Holding C

# of Institutions

2,327

Shares Held

1.39B

Call Options Held

72.5M

Put Options Held

72.4M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $151B
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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