Vestcor Inc Citigroup Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Citigroup Inc stock. As of the latest transaction made, Vestcor Inc holds 37,360 shares of C stock, worth $2.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,360

Previous 60,012 37.75%

Holding current value

$2.55 Million

Previous $3.81 Million 38.58%

% of portfolio

0.07%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$56.11 - $67.61 $1.27 Million - $1.53 Million	-22,652 Reduced 37.75%	37,360 $2.34 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $1.37 Million - $1.56 Million	24,100 Added 67.11%	60,012 $3.81 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $254,783 - $315,251	-4,985 Reduced 12.19%	35,912 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $16,672 - $22,462	-436 Reduced 1.05%	40,897 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $172,905 - $205,836	-4,299 Reduced 9.42%	41,333 $1.7 Million
Q2 2023 Aug 15, 2023	SELL	$44.23 - $50.4 $5,086 - $5,796	-115 Reduced 0.25%	45,632 $2.1 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $853,534 - $1.04 Million	-19,799 Reduced 30.21%	45,747 $2.15 Million
Q4 2022 Feb 15, 2023	SELL	$40.3 - $50.19 $1.34 Million - $1.67 Million	-33,308 Reduced 33.69%	65,546 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $11,772 - $22,718	-432 Reduced 0.44%	98,854 $4.12 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $1.32 Million - $1.56 Million	28,794 Added 40.85%	99,286 $4.57 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $1.01 Million - $1.28 Million	-18,923 Reduced 21.16%	70,492 $3.76 Million
Q4 2021 Feb 15, 2022	SELL	$58.28 - $72.53 $609,026 - $757,938	-10,450 Reduced 10.46%	89,415 $5.4 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $255,894 - $292,147	3,932 Added 4.1%	99,865 $7.01 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $4.4 Million - $5.2 Million	-65,053 Reduced 40.41%	95,933 $6.79 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $7.04 Million - $9.12 Million	121,320 Added 305.85%	160,986 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $145,312 - $217,844	-3,533 Reduced 8.18%	39,666 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $56,916 - $73,113	-1,360 Reduced 3.05%	43,199 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $81,878 - $133,748	-2,184 Reduced 4.67%	44,559 $2.28 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $314,475 - $727,852	8,886 Added 23.47%	46,743 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $2.51 Million - $3.02 Million	37,857 New	37,857 $3.02 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 $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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