Treasurer Of The State Of North Carolina Citigroup Inc Transaction History

Treasurer Of The State Of North Carolina

$23.6 Billion
Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Citigroup Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 857,121 shares of C stock, worth $52.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

857,121

Previous 877,975 2.38%

Holding current value

$52.9 Million

Previous $55.5 Million 2.04%

% of portfolio

0.23%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $1.19 Million - $1.35 Million	-20,854 Reduced 2.38%	857,121 $54.4 Million
Q1 2024 May 09, 2024	BUY	$51.11 - $63.24 $272,927 - $337,701	5,340 Added 0.61%	877,975 $55.5 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $235,558 - $317,363	-6,160 Reduced 0.7%	872,635 $44.9 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $123,073 - $146,512	3,060 Added 0.35%	878,795 $36.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $93,546 - $106,596	2,115 Added 0.24%	875,735 $40.3 Million
Q1 2023 May 04, 2023	BUY	$43.11 - $52.35 $234,087 - $284,260	5,430 Added 0.63%	873,620 $41 Million
Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $10,075 - $12,547	-250 Reduced 0.03%	868,190 $39.3 Million
Q3 2022 Nov 08, 2022	SELL	$27.25 - $52.59 $565,437 - $1.09 Million	-20,750 Reduced 2.33%	868,440 $36.2 Million
Q2 2022 Aug 02, 2022	BUY	$45.69 - $54.09 $772,069 - $914,012	16,898 Added 1.94%	889,190 $40.9 Million
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $1.54 Million - $1.95 Million	28,758 Added 3.41%	872,292 $46.6 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $720,923 - $897,196	-12,370 Reduced 1.45%	843,534 $50.9 Million
Q3 2021 Nov 03, 2021	SELL	$65.08 - $74.3 $941,056 - $1.07 Million	-14,460 Reduced 1.66%	855,904 $60.1 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $766,697 - $905,612	-11,340 Reduced 1.29%	870,364 $61.6 Million
Q1 2021 May 03, 2021	BUY	$57.99 - $75.18 $230,800 - $299,216	3,980 Added 0.45%	881,704 $64.1 Million
Q4 2020 Feb 02, 2021	BUY	$41.13 - $61.66 $134,495 - $201,628	3,270 Added 0.37%	877,724 $54.1 Million
Q3 2020 Nov 04, 2020	BUY	$41.85 - $53.76 $168,237 - $216,115	4,020 Added 0.46%	874,454 $37.7 Million
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $5.52 Million - $9.02 Million	-147,370 Reduced 14.48%	870,434 $44.5 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $1.5 Million - $3.47 Million	42,360 Added 4.34%	1,017,804 $42.9 Million
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $1.57 Million - $1.89 Million	-23,710 Reduced 2.37%	975,444 $77.9 Million
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $27.6 Million - $32.9 Million	-450,482 Reduced 31.08%	999,154 $69 Million
Q2 2019 Aug 23, 2019	SELL	$62.15 - $71.03 $2.14 Million - $2.45 Million	-34,490 Reduced 2.32%	1,449,636 $102 Million
Q1 2019 Aug 07, 2019	SELL	$52.56 - $65.93 $1.42 Million - $1.78 Million	-27,070 Reduced 1.79%	1,484,126 $92.3 Million
Q4 2018 Aug 07, 2019	SELL	$49.26 - $72.62 $1.18 Million - $1.74 Million	-23,917 Reduced 1.56%	1,511,196 $78.7 Million
Q3 2018 Aug 07, 2019	BUY	$66.06 - $74.79 $32 Million - $36.2 Million	483,970 Added 46.04%	1,535,113 $110 Million
Q2 2018 Aug 07, 2019	BUY	$65.46 - $72.86 $42.7 Million - $47.5 Million	651,622 Added 163.1%	1,051,143 $70.3 Million
Q1 2018 Jul 24, 2019	BUY	$67.5 - $80.08 $26.5 Million - $31.4 Million	391,966 Added 5188.17%	399,521 $27 Million
Q4 2017 May 06, 2019	BUY	$71.33 - $77.1 $538,898 - $582,490	7,555	7,555 $562,000

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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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Treasurer Of The State Of North Carolina Citigroup Inc Transaction History