Vanguard Personalized Indexing Management, LLC Citigroup Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 187,011 shares of C stock, worth $12.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

187,011

Previous 176,340 6.05%

Holding current value

$12.8 Million

Previous $11.2 Million 4.61%

% of portfolio

0.19%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $598,749 - $721,466	10,671 Added 6.05%	187,011 $11.7 Million
Q2 2024 Aug 12, 2024	BUY	$57.02 - $64.74 $1.38 Million - $1.56 Million	24,146 Added 15.87%	176,340 $11.2 Million
Q1 2024 May 09, 2024	BUY	$51.11 - $63.24 $594,000 - $734,975	11,622 Added 8.27%	152,194 $9.62 Million
Q4 2023 Feb 07, 2024	BUY	$38.24 - $51.52 $2.33 Million - $3.13 Million	60,826 Added 76.27%	140,572 $7.23 Million
Q3 2023 Nov 08, 2023	SELL	$40.22 - $47.88 $1.65 Million - $1.96 Million	-40,912 Reduced 33.91%	79,746 $3.28 Million
Q2 2023 Jul 28, 2023	BUY	$44.23 - $50.4 $784,109 - $893,491	17,728 Added 17.22%	120,658 $5.56 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $1.1 Million - $1.33 Million	25,462 Added 32.87%	102,930 $4.83 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $985,939 - $1.23 Million	-24,465 Reduced 24.0%	77,468 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $139,574 - $269,365	5,122 Added 5.29%	101,933 $4.25 Million
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $2.26 Million - $2.67 Million	49,401 Added 104.2%	96,811 $4.45 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $784,446 - $996,569	14,690 Added 44.9%	47,410 $2.53 Million
Q4 2021 Feb 23, 2022	SELL	$58.28 - $72.53 $749,305 - $932,518	-12,857 Reduced 28.21%	32,720 $1.98 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $1.56 Million - $1.78 Million	23,974 Added 110.98%	45,577 $3.2 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $206,278 - $243,652	3,051 Added 16.45%	21,603 $1.53 Million
Q1 2021 Apr 28, 2021	BUY	$57.99 - $75.18 $493,552 - $639,856	8,511 Added 84.76%	18,552 $1.35 Million
Q4 2020 Jan 19, 2021	BUY	$41.13 - $61.66 $3,660 - $5,487	89 Added 0.89%	10,041 $46,000
Q3 2020 Oct 26, 2020	BUY	$41.85 - $53.76 $70,015 - $89,940	1,673 Added 20.21%	9,952 $429,000
Q2 2020 Jul 27, 2020	BUY	$37.49 - $61.24 $310,379 - $507,005	8,279 New	8,279 $423,000

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 $132B
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 Personalized Indexing Management, LLC Citigroup Inc Transaction History