Vanguard Group Inc Citigroup Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Citigroup Inc stock. As of the latest transaction made, Vanguard Group Inc holds 167,603,168 shares of C stock, worth $12 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

167,603,168

Previous 167,915,598 0.19%

Holding current value

$12 Billion

Previous $10.7 Billion 1.54%

% of portfolio

0.19%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $17.5 Million - $21.1 Million	-312,430 Reduced 0.19%	167,603,168 $10.5 Billion
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $66.7 Million - $75.7 Million	1,169,767 Added 0.7%	167,915,598 $10.7 Billion
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $12.3 Million - $15.2 Million	241,130 Added 0.14%	166,745,831 $10.5 Billion
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $19.7 Million - $26.5 Million	-514,952 Reduced 0.31%	166,504,701 $8.57 Billion
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $121 Million - $144 Million	-3,016,515 Reduced 1.77%	167,019,653 $6.87 Billion
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $16.9 Million - $19.3 Million	382,600 Added 0.23%	170,036,168 $7.83 Billion
Q1 2023 Jul 14, 2023	BUY	$43.11 - $52.35 $31,297 - $38,006	726 Added 0.0%	169,653,568 $7.96 Billion
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $84.7 Million - $103 Million	1,963,678 Added 1.17%	169,652,842 $7.96 Billion
Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $81 Million - $101 Million	2,010,921 Added 1.21%	167,689,164 $7.58 Billion
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $35.9 Million - $69.2 Million	1,316,516 Added 0.8%	165,678,243 $6.9 Billion
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $197 Million - $234 Million	-4,321,574 Reduced 2.56%	164,361,727 $7.56 Billion
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $197 Million - $251 Million	3,697,137 Added 2.24%	168,683,301 $9.01 Billion
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $133 Million - $165 Million	-2,280,135 Reduced 1.36%	164,986,164 $9.96 Billion
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $170 Million - $194 Million	-2,617,001 Reduced 1.54%	167,266,299 $11.7 Billion
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $11.5 Billion - $13.6 Billion	169,883,300 New	169,883,300 $12 Billion

Others Institutions Holding C

# of Institutions

2,029

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 $138B
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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Vanguard Group Inc Citigroup Inc Transaction History