A detailed history of V Square Quantitative Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, V Square Quantitative Management LLC holds 11,465 shares of C stock, worth $800,257. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,465
Previous 11,240 2.0%
Holding current value
$800,257
Previous $713 Million 0.62%
% of portfolio
0.11%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$56.11 - $67.61 $12,624 - $15,212
225 Added 2.0%
11,465 $718 Million
Q2 2024

Jul 16, 2024

SELL
$57.02 - $64.74 $521,105 - $591,658
-9,139 Reduced 44.85%
11,240 $713 Million
Q1 2024

Apr 24, 2024

BUY
$51.11 - $63.24 $391,093 - $483,912
7,652 Added 60.12%
20,379 $1.29 Billion
Q4 2023

Feb 21, 2024

BUY
$38.24 - $51.52 $299,151 - $403,040
7,823 Added 159.52%
12,727 $655 Million
Q3 2023

Nov 13, 2023

BUY
$40.22 - $47.88 $180,507 - $214,885
4,488 Added 1078.85%
4,904 $202 Million
Q2 2023

Jul 26, 2023

BUY
$44.23 - $50.4 $18,399 - $20,966
416 New
416 $19.2 Million

Others Institutions Holding C

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...
More about C
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