Utah Retirement Systems Citigroup Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Citigroup Inc stock. As of the latest transaction made, Utah Retirement Systems holds 317,065 shares of C stock, worth $22.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

317,065

Previous 315,865 0.38%

Holding current value

$22.1 Million

Previous $20 Million 0.98%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $67,332 - $81,132	1,200 Added 0.38%	317,065 $19.8 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $895,214 - $1.02 Million	-15,700 Reduced 4.74%	315,865 $20 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $15,333 - $18,972	-300 Reduced 0.09%	331,565 $21 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $107,072 - $144,256	-2,800 Reduced 0.84%	331,865 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $32,176 - $38,304	800 Added 0.24%	334,665 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $490,952 - $559,440	-11,100 Reduced 3.22%	333,865 $15.4 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $47,421 - $57,585	1,100 Added 0.32%	344,965 $16.2 Million
Q4 2022 Feb 15, 2023	SELL	$40.3 - $50.19 $128,959 - $160,608	-3,200 Reduced 0.92%	343,865 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $128,075 - $247,173	-4,700 Reduced 1.34%	347,065 $14.5 Million
Q2 2022 Aug 16, 2022	SELL	$45.69 - $54.09 $109,656 - $129,816	-2,400 Reduced 0.68%	351,765 $16.2 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $347,100 - $440,960	-6,500 Reduced 1.8%	354,165 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $361,336 - $449,686	-6,200 Reduced 1.69%	360,665 $21.8 Million
Q3 2021 Nov 16, 2021	SELL	$65.08 - $74.3 $1.76 Million - $2.01 Million	-27,100 Reduced 6.88%	366,865 $25.7 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $412,421 - $487,146	-6,100 Reduced 1.52%	393,965 $27.9 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $1.02 Million - $1.32 Million	-17,600 Reduced 4.21%	400,065 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $736,227 - $1.1 Million	17,900 Added 4.48%	417,665 $25.8 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $112,995 - $145,152	2,700 Added 0.68%	399,765 $17.2 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $614,836 - $1 Million	-16,400 Reduced 3.97%	397,065 $20.3 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $106,170 - $245,730	-3,000 Reduced 0.72%	413,465 $17.4 Million
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $861,380 - $1.04 Million	-13,000 Reduced 3.03%	416,465 $33.3 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $656,124 - $781,207	-10,700 Reduced 2.43%	429,465 $29.7 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $475,385 - $543,308	-7,649 Reduced 1.71%	440,165 $30.8 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $978,141 - $1.23 Million	-18,610 Reduced 3.99%	447,814 $27.9 Million
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $98,520 - $145,240	-2,000 Reduced 0.43%	466,424 $24.3 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $270,846 - $306,639	-4,100 Reduced 0.87%	468,424 $33.6 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $451,673 - $502,734	-6,900 Reduced 1.44%	472,524 $31.6 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $884,250 - $1.05 Million	-13,100 Reduced 2.66%	479,424 $32.4 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $570,640 - $616,800	-8,000 Reduced 1.6%	492,524 $36.6 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $33 Million - $36.4 Million	500,524	500,524 $36.4 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 $135B
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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Utah Retirement Systems Citigroup Inc Transaction History