Uss Investment Management LTD Citigroup Inc Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Citigroup Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 310,110 shares of C stock, worth $21.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

310,110

Previous 316,125 1.9%

Holding current value

$21.5 Million

Previous $20.1 Million 3.24%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $337,501 - $406,674	-6,015 Reduced 1.9%	310,110 $19.4 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $354,550 - $402,553	6,218 Added 2.01%	316,125 $20.1 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $427,790 - $529,318	8,370 Added 2.78%	309,907 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $902,234 - $1.22 Million	-23,594 Reduced 7.26%	301,537 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $400,148 - $476,358	9,949 Added 3.16%	325,131 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $295,898 - $337,176	6,690 Added 2.17%	315,182 $14.5 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $111,180 - $135,010	2,579 Added 0.84%	308,492 $14.5 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $1.35 Million - $1.68 Million	-33,500 Reduced 9.87%	305,913 $13.8 Million
Q3 2022 Nov 08, 2022	SELL	$27.25 - $52.59 $4 Million - $7.72 Million	-146,795 Reduced 30.19%	339,413 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $1.78 Million - $2.11 Million	-39,065 Reduced 7.44%	486,208 $22.4 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $237,202 - $301,345	4,442 Added 0.85%	525,273 $28 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $29.8 Million - $34 Million	457,389 Added 720.96%	520,831 $36.5 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $1.48 Million - $2.23 Million	-36,100 Reduced 36.27%	63,442 $3.91 Million
Q3 2020 Oct 30, 2020	BUY	$41.85 - $53.76 $568,783 - $730,652	13,591 Added 15.81%	99,542 $4.29 Million
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $3.22 Million - $5.26 Million	85,951 New	85,951 $4.39 Million
Q4 2018 Jan 09, 2019	SELL	$49.26 - $72.62 $78.8 Million - $116 Million	-1,599,094 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$66.06 - $74.79 $122 Million - $138 Million	-1,850,906 Reduced 53.65%	1,599,094 $115 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $65.3 Million - $72 Million	990,000 Added 40.24%	3,450,000 $251 Million
Q2 2017 Aug 08, 2017	BUY	N/A	2,460,000	2,460,000 $165 Million

Others Institutions Holding C

# of Institutions

2,030

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 $134B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Uss Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Uss Investment Management LTD with notifications on news.

Account

Uss Investment Management LTD Citigroup Inc Transaction History