Ubs Group Ag Citigroup Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Citigroup Inc stock. As of the latest transaction made, Ubs Group Ag holds 2,619,583 shares of C stock, worth $180 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,619,583

Previous 5,283,457 50.42%

Holding current value

$180 Million

Previous $335 Million 51.09%

% of portfolio

0.04%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $74.4 Million - $89.7 Million	1,326,424 Added 25.11%	6,609,881 $414 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $25.6 Million - $29 Million	448,470 Added 9.28%	5,283,457 $335 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $40.2 Million - $49.7 Million	786,526 Added 19.43%	4,834,987 $306 Million
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $28.6 Million - $38.6 Million	749,106 Added 22.7%	4,048,461 $208 Million
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $62.9 Million - $74.9 Million	-1,564,279 Reduced 32.16%	3,299,355 $136 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $36.6 Million - $41.8 Million	828,456 Added 20.53%	4,863,634 $224 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $28.2 Million - $34.3 Million	-655,280 Reduced 13.97%	4,035,178 $189 Million
Q4 2022 Feb 08, 2023	SELL	$40.3 - $50.19 $40.1 Million - $49.9 Million	-995,053 Reduced 17.5%	4,690,458 $212 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $94.5 Million - $182 Million	-3,469,406 Reduced 37.9%	5,685,511 $237 Million
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $121 Million - $143 Million	2,638,289 Added 40.49%	9,154,917 $421 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $87.1 Million - $111 Million	1,630,847 Added 33.38%	6,516,628 $348 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $44 Million - $54.8 Million	-754,909 Reduced 13.38%	4,885,781 $295 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $20.9 Million - $23.9 Million	-321,744 Reduced 5.4%	5,640,690 $396 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $9.62 Million - $11.4 Million	142,236 Added 2.44%	5,962,434 $422 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $31.2 Million - $40.5 Million	538,841 Added 10.2%	5,820,198 $423 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $10.1 Million - $15.1 Million	-244,815 Reduced 4.43%	5,281,357 $326 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $28.9 Million - $37.2 Million	-691,677 Reduced 11.12%	5,526,172 $238 Million
Q2 2020 Jul 31, 2020	BUY	$37.49 - $61.24 $39.2 Million - $64.1 Million	1,046,350 Added 20.23%	6,217,849 $318 Million
Q1 2020 May 01, 2020	SELL	$35.39 - $81.91 $48.7 Million - $113 Million	-1,375,098 Reduced 21.0%	5,171,499 $218 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $45.3 Million - $54.6 Million	683,465 Added 11.66%	6,546,597 $523 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $31.8 Million - $37.9 Million	518,972 Added 9.71%	5,863,132 $405 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $50 Million - $57.2 Million	-804,616 Reduced 13.09%	5,344,160 $374 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $65 Million - $81.6 Million	1,237,403 Added 25.19%	6,148,776 $383 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $81 Million - $119 Million	-1,643,936 Reduced 25.08%	4,911,373 $256 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $90.6 Million - $103 Million	1,371,982 Added 26.47%	6,555,309 $470 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $70.3 Million - $78.3 Million	-1,074,468 Reduced 17.17%	5,183,327 $347 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $21.6 Million - $25.7 Million	-320,433 Reduced 4.87%	6,257,795 $422 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $195 Million - $210 Million	2,730,127 Added 70.95%	6,578,228 $489 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $30.2 Million - $33.3 Million	457,584 Added 13.5%	3,848,101 $280 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-651,729 Reduced 16.12%	3,390,517 $227 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,042,246	4,042,246 $242 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $133B
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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