Victory Capital Management Inc Citigroup Inc Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 2,142,955 shares of C stock, worth $132 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,142,955

Previous 1,681,841 27.42%

Holding current value

$132 Million

Previous $86.5 Million 56.65%

% of portfolio

0.14%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$51.11 - $63.24 $23.6 Million - $29.2 Million	461,114 Added 27.42%	2,142,955 $136 Million
Q4 2023 Feb 05, 2024	BUY	$38.24 - $51.52 $25.3 Million - $34.1 Million	662,428 Added 64.98%	1,681,841 $86.5 Million
Q3 2023 Nov 06, 2023	BUY	$40.22 - $47.88 $861,150 - $1.03 Million	21,411 Added 2.15%	1,019,413 $41.9 Million
Q2 2023 Jul 27, 2023	SELL	$44.23 - $50.4 $21.6 Million - $24.6 Million	-487,465 Reduced 32.82%	998,002 $45.9 Million
Q1 2023 May 02, 2023	SELL	$43.11 - $52.35 $3.12 Million - $3.79 Million	-72,367 Reduced 4.65%	1,485,467 $69.7 Million

Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $1.35 Million - $1.68 Million	33,523 Added 2.2%	1,557,834 $70.5 Million
Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $3.25 Million - $4.05 Million	-80,701 Reduced 5.03%	1,524,311 $68.9 Million
Q3 2022 Nov 02, 2022	BUY	$27.25 - $52.59 $1.87 Million - $3.61 Million	68,665 Added 4.47%	1,605,012 $66.9 Million
Q2 2022 Aug 01, 2022	BUY	$45.69 - $54.09 $7.64 Million - $9.04 Million	167,168 Added 12.21%	1,536,347 $70.7 Million
Q1 2022 May 04, 2022	BUY	$53.4 - $67.84 $16.6 Million - $21.1 Million	310,439 Added 29.32%	1,369,179 $66 Million
Q4 2021 Feb 07, 2022	SELL	$58.28 - $72.53 $25.3 Million - $31.5 Million	-434,846 Reduced 29.11%	1,058,740 $63.9 Million
Q3 2021 Nov 02, 2021	SELL	$65.08 - $74.3 $21.8 Million - $24.9 Million	-334,655 Reduced 18.3%	1,493,586 $105 Million
Q2 2021 Aug 03, 2021	SELL	$67.61 - $79.86 $863,514 - $1.02 Million	-12,772 Reduced 0.69%	1,828,241 $129 Million
Q1 2021 May 04, 2021	BUY	$57.99 - $75.18 $13.9 Million - $18 Million	239,320 Added 14.94%	1,841,013 $134 Million
Q4 2020 Feb 01, 2021	BUY	$41.13 - $61.66 $10.8 Million - $16.2 Million	262,285 Added 19.58%	1,601,693 $98.8 Million
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $420,634 - $540,341	-10,051 Reduced 0.74%	1,339,408 $57.7 Million
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $37.7 Million - $61.5 Million	-1,005,027 Reduced 42.69%	1,349,459 $69 Million
Q1 2020 May 04, 2020	SELL	$35.39 - $81.91 $44.7 Million - $103 Million	-1,262,322 Reduced 34.9%	2,354,486 $99.2 Million
Q4 2019 Feb 06, 2020	BUY	$66.26 - $79.89 $67.6 Million - $81.5 Million	1,020,456 Added 39.3%	3,616,808 $289 Million
Q4 2019 Feb 04, 2020	SELL	$66.26 - $79.89 $77 Million - $92.9 Million	-1,162,833 Reduced 30.93%	2,596,352 $193 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $179 Million - $213 Million	2,920,636 Added 348.3%	3,759,185 $260 Million
Q2 2019 Aug 15, 2019	BUY	$62.15 - $71.03 $2.43 Million - $2.78 Million	39,068 Added 4.89%	838,549 $58.7 Million
Q1 2019 May 03, 2019	SELL	$52.56 - $65.93 $6.93 Million - $8.7 Million	-131,930 Reduced 14.16%	799,481 $49.7 Million
Q4 2018 Feb 05, 2019	BUY	$49.26 - $72.62 $3.43 Million - $5.06 Million	69,613 Added 8.08%	931,411 $48.5 Million
Q3 2018 Nov 01, 2018	BUY	$66.06 - $74.79 $54.4 Million - $61.5 Million	822,927 Added 2117.07%	861,798 $61.8 Million
Q2 2018 Aug 02, 2018	SELL	$65.46 - $72.86 $6.24 Million - $6.95 Million	-95,325 Reduced 71.03%	38,871 $2.6 Million
Q1 2018 May 04, 2018	SELL	$67.5 - $80.08 $2.79 Million - $3.31 Million	-41,309 Reduced 23.54%	134,196 $9.06 Million
Q4 2017 Feb 01, 2018	BUY	$71.33 - $77.1 $7.03 Million - $7.59 Million	98,491 Added 127.89%	175,505 $13.1 Million
Q3 2017 Oct 27, 2017	BUY	$65.95 - $72.74 $253,907 - $280,049	3,850 Added 5.26%	77,014 $5.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	73,164	73,164 $4.89 Million

Others Institutions Holding C

# of Institutions

1,962

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $119B
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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Victory Capital Management Inc Citigroup Inc Transaction History