Tredje Ap Fonden Citigroup Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Citigroup Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 350,000 shares of C stock, worth $25.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

350,000

Previous 350,000 -0.0%

Holding current value

$25.8 Million

Previous $22.2 Million 1.36%

% of portfolio

0.2%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $15.8 Million - $19.6 Million	310,097 Added 777.13%	350,000 $22.1 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $4.14 Million - $5.57 Million	-108,192 Reduced 73.06%	39,903 $2.05 Million
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $100,509 - $119,652	2,499 Added 1.72%	148,095 $6.09 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $273,827 - $312,026	6,191 Added 4.44%	145,596 $6.7 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $675,059 - $819,748	15,659 Added 12.65%	139,405 $6.54 Million
Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $1.63 Million - $2.03 Million	40,413 Added 48.5%	123,746 $5.6 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $4.54 Million - $8.77 Million	-166,667 Reduced 66.67%	83,333 $3.47 Million
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $16.3 Million - $18.6 Million	250,000 New	250,000 $17.5 Million
Q2 2021 Aug 06, 2021	SELL	$67.61 - $79.86 $10.1 Million - $12 Million	-150,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $8.7 Million - $11.3 Million	150,000 New	150,000 $10.9 Million
Q3 2020 Nov 10, 2020	SELL	$41.85 - $53.76 $14.9 Million - $19.2 Million	-356,300 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$35.39 - $81.91 $7.61 Million - $17.6 Million	214,899 Added 151.98%	356,300 $13.2 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $2.72 Million - $3.28 Million	-41,087 Reduced 22.51%	141,401 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $87,687 - $104,404	-1,430 Reduced 0.78%	182,488 $12.6 Million
Q2 2019 Aug 09, 2019	BUY	$62.15 - $71.03 $135,238 - $154,561	2,176 Added 1.2%	183,918 $12.9 Million
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $311,365 - $390,569	5,924 Added 3.37%	181,742 $11.3 Million
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $66,353 - $97,819	1,347 Added 0.77%	175,818 $9.15 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $6.54 Million - $7.4 Million	-98,954 Reduced 36.19%	174,471 $12.5 Million
Q2 2018 Aug 09, 2018	SELL	$65.46 - $72.86 $1.2 Million - $1.34 Million	-18,400 Reduced 6.31%	273,425 $18.3 Million
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $58,725 - $69,669	-870 Reduced 0.3%	291,825 $19.7 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $1.45 Million - $1.57 Million	-20,398 Reduced 6.51%	292,695 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $20.6 Million - $22.8 Million	313,093	313,093 $22.8 Million

Others Institutions Holding C

# of Institutions

2,032

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 $143B
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...

More about C

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