Vontobel Holding Ltd. Citigroup Inc Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Citigroup Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 354,390 shares of C stock, worth $22.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

354,390

Previous 543,912 34.84%

Holding current value

$22.9 Million

Previous $28 Million 19.9%

% of portfolio

0.18%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $9.69 Million - $12 Million	-189,522 Reduced 34.84%	354,390 $22.4 Million
Q4 2023 Jun 03, 2024	SELL	$38.24 - $51.52 $104,662 - $141,010	-2,737 Reduced 0.74%	368,071 $18.9 Million
Q4 2023 Jan 29, 2024	SELL	$38.24 - $51.52 $285,958 - $385,266	-7,478 Reduced 1.36%	543,912 $28 Million
Q3 2023 Jun 03, 2024	BUY	$40.22 - $47.88 $139,603 - $166,191	3,471 Added 0.94%	370,808 $15.3 Million
Q3 2023 Oct 10, 2023	BUY	$40.22 - $47.88 $457,944 - $545,161	11,386 Added 2.11%	551,390 $22.7 Million

Q2 2023 Jun 03, 2024	SELL	$44.23 - $50.4 $6.98 Million - $7.96 Million	-157,897 Reduced 30.06%	367,337 $16.9 Million
Q2 2023 Jul 24, 2023	SELL	$44.23 - $50.4 $11.2 Million - $12.8 Million	-253,196 Reduced 31.92%	540,004 $24.9 Million
Q1 2023 Jun 03, 2024	BUY	$43.11 - $52.35 $7.37 Million - $8.94 Million	170,844 Added 48.21%	525,234 $24.6 Million
Q1 2023 Apr 12, 2023	BUY	$43.11 - $52.35 $7.15 Million - $8.69 Million	165,957 Added 26.46%	793,200 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $5.97 Million - $7.43 Million	148,049 Added 30.9%	627,243 $28.4 Million
Q3 2022 Nov 04, 2022	SELL	$27.25 - $52.59 $1.7 Million - $3.28 Million	-62,376 Reduced 11.52%	479,194 $20.3 Million
Q2 2022 Jul 27, 2022	SELL	$45.69 - $54.09 $839,370 - $993,687	-18,371 Reduced 3.28%	541,570 $25.5 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $5.67 Million - $7.2 Million	106,094 Added 23.38%	559,941 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $2.79 Million - $3.47 Million	47,898 Added 11.8%	453,847 $27.4 Million
Q3 2021 Oct 29, 2021	SELL	$65.08 - $74.3 $4.56 Million - $5.2 Million	-70,046 Reduced 14.72%	405,949 $28.5 Million
Q2 2021 Aug 06, 2021	SELL	$67.61 - $79.86 $2.8 Million - $3.31 Million	-41,423 Reduced 8.01%	475,995 $33.2 Million
Q1 2021 May 11, 2021	SELL	$57.99 - $75.18 $13.6 Million - $17.6 Million	-234,328 Reduced 31.17%	517,418 $37.6 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $30.9 Million - $46.4 Million	751,746 New	751,746 $47.8 Million

Others Institutions Holding C

# of Institutions

1,963

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 $125B
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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Vontobel Holding Ltd. Citigroup Inc Transaction History