Vident Investment Advisory, LLC Citigroup Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $1.18 Million - $1.34 Million	-26,591 Reduced 46.9%	30,105 $1.39 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $697,519 - $847,023	-16,180 Reduced 22.2%	56,696 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $162,529 - $202,416	4,033 Added 5.86%	72,876 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $166,715 - $321,745	6,118 Added 9.75%	68,843 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $198,111 - $234,534	4,336 Added 7.43%	62,725 $2.88 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $359,061 - $456,156	-6,724 Reduced 10.33%	58,389 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $1.36 Million - $1.69 Million	23,290 Added 55.69%	65,113 $3.93 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $1.5 Million - $1.71 Million	23,068 Added 123.0%	41,823 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $367,460 - $434,039	5,435 Added 40.8%	18,755 $1.33 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $79,852 - $103,522	1,377 Added 11.53%	13,320 $970,000
Q4 2020 Feb 08, 2021	BUY	$41.13 - $61.66 $165,342 - $247,873	4,020 Added 50.74%	11,943 $736,000
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $23,436 - $30,105	560 Added 7.61%	7,923 $342,000
Q2 2020 Jul 17, 2020	SELL	$37.49 - $61.24 $46,487 - $75,937	-1,240 Reduced 14.41%	7,363 $376,000
Q1 2020 May 12, 2020	BUY	$35.39 - $81.91 $45,193 - $104,599	1,277 Added 17.43%	8,603 $362,000
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $96,209 - $116,000	-1,452 Reduced 16.54%	7,326 $585,000
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $538,266 - $640,881	8,778 New	8,778 $606,000
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $217,027 - $248,036	-3,492 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$52.56 - $65.93 $435,512 - $546,295	-8,286 Reduced 70.35%	3,492 $217,000
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $580,184 - $855,318	11,778 New	11,778 $614,000
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $507,642 - $565,029	-7,755 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $523,462 - $621,020	7,755 New	7,755 $546,000
Q4 2017 Feb 15, 2018	SELL	$71.33 - $77.1 $287,531 - $310,790	-4,031 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $265,844 - $293,214	4,031	4,031 $293,000

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.79 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.92 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.83 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $137B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account