Virginia Retirement Systems Et Al Citigroup Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Citigroup Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 632,860 shares of C stock, worth $43.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

632,860

Previous 852,960 25.8%

Holding current value

$43.5 Million

Previous $39.3 Million 33.72%

% of portfolio

0.26%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$40.22 - $47.88 $8.85 Million - $10.5 Million	-220,100 Reduced 25.8%	632,860 $26 Million
Q2 2023 Aug 22, 2023	BUY	$44.23 - $50.4 $3.26 Million - $3.71 Million	73,700 Added 9.46%	852,960 $39.3 Million
Q1 2023 Jul 11, 2023	BUY	$43.11 - $52.35 $2.77 Million - $3.36 Million	64,150 Added 8.97%	779,260 $36.5 Million
Q4 2022 May 17, 2023	BUY	$40.3 - $50.19 $229,709 - $286,083	5,700 Added 0.8%	715,110 $32.3 Billion
Q3 2022 May 16, 2023	BUY	$27.25 - $52.59 $5.16 Million - $9.96 Million	189,400 Added 36.42%	709,410 $29.6 Billion
Q1 2022 Apr 21, 2022	SELL	$53.4 - $67.84 $3.62 Million - $4.6 Million	-67,800 Reduced 11.53%	520,010 $27.8 Million
Q3 2021 Oct 21, 2021	SELL	$65.08 - $74.3 $29.9 Million - $34.1 Million	-459,100 Reduced 43.85%	587,810 $41.3 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $3.04 Million - $3.59 Million	-44,900 Reduced 4.11%	1,046,910 $74.1 Million
Q1 2021 Apr 30, 2021	BUY	$57.99 - $75.18 $25.2 Million - $32.7 Million	434,400 Added 66.08%	1,091,810 $79.4 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $526,464 - $789,248	12,800 Added 1.99%	657,410 $40.5 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $41,850 - $53,760	-1,000 Reduced 0.15%	644,610 $27.8 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $307,418 - $502,168	8,200 Added 1.29%	645,610 $33 Million
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $403,446 - $933,774	-11,400 Reduced 1.76%	637,410 $26.8 Million
Q4 2019 Jan 27, 2020	BUY	$66.26 - $79.89 $549,958 - $663,087	8,300 Added 1.3%	648,810 $51.8 Million
Q1 2019 Apr 25, 2019	SELL	$52.56 - $65.93 $4.22 Million - $5.29 Million	-80,300 Reduced 11.14%	640,510 $39.9 Million
Q4 2018 Feb 07, 2019	SELL	$49.26 - $72.62 $2.15 Million - $3.17 Million	-43,600 Reduced 5.7%	720,810 $37.5 Million
Q3 2018 Nov 02, 2018	SELL	$66.06 - $74.79 $482,238 - $545,967	-7,300 Reduced 0.95%	764,410 $54.8 Million
Q2 2018 Aug 03, 2018	BUY	$65.46 - $72.86 $50.5 Million - $56.2 Million	771,710 New	771,710 $51.6 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 $133B
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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Virginia Retirement Systems Et Al Citigroup Inc Transaction History