Voya Investment Management LLC Citigroup Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 4,552,083 shares of C stock, worth $318 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,552,083

Previous 8,133,311 44.03%

Holding current value

$318 Million

Previous $516 Million 44.79%

% of portfolio

0.36%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $201 Million - $242 Million	-3,581,228 Reduced 44.03%	4,552,083 $285 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $145 Million - $164 Million	2,538,507 Added 45.37%	8,133,311 $516 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $212 Million - $262 Million	4,142,624 Added 285.27%	5,594,804 $354 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $865,791 - $1.17 Million	-22,641 Reduced 1.54%	1,452,180 $74.7 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $4.1 Million - $4.88 Million	101,998 Added 7.43%	1,474,821 $60.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $5.43 Million - $6.19 Million	122,805 Added 9.82%	1,372,823 $63.2 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $4.88 Million - $5.93 Million	-113,292 Reduced 8.31%	1,250,018 $58.6 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $573,872 - $714,705	-14,240 Reduced 1.03%	1,363,310 $61.7 Million
Q3 2022 Mar 03, 2023	BUY	$27.25 - $52.59 $388,040 - $748,881	14,240 Added 1.04%	1,377,550 $57.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $3.21 Million - $6.2 Million	-117,832 Reduced 7.88%	1,377,550 $57.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $4.04 Million - $4.78 Million	88,421 Added 6.28%	1,495,382 $68.8 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $5.84 Million - $7.42 Million	109,379 Added 8.43%	1,406,961 $75.1 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $13.7 Million - $17 Million	234,549 Added 22.06%	1,297,582 $78.4 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $107 Million - $122 Million	-1,640,088 Reduced 60.67%	1,063,033 $74.6 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $9.92 Million - $11.7 Million	-146,749 Reduced 5.15%	2,703,121 $191 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $1.11 Million - $1.44 Million	19,111 Added 0.68%	2,849,870 $207 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $4.78 Million - $7.17 Million	-116,314 Reduced 3.95%	2,830,759 $175 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $2.56 Million - $3.28 Million	61,096 Added 2.12%	2,947,073 $127 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $56.1 Million - $91.7 Million	1,497,379 Added 107.83%	2,885,977 $147 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $16,633 - $38,497	470 Added 0.03%	1,388,598 $58.5 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $6.02 Million - $7.25 Million	90,782 Added 7.0%	1,388,128 $111 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $1.93 Million - $2.3 Million	-31,545 Reduced 2.37%	1,297,346 $89.6 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $3.84 Million - $4.39 Million	61,736 Added 4.87%	1,328,891 $93.1 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $1.21 Million - $1.52 Million	-23,108 Reduced 1.79%	1,267,155 $78.8 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $2.54 Million - $3.75 Million	51,642 Added 4.17%	1,290,263 $67.2 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $494,789 - $560,177	-7,490 Reduced 0.6%	1,238,621 $88.9 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $3.18 Million - $3.54 Million	48,654 Added 4.06%	1,246,111 $83.4 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $1.54 Million - $1.82 Million	22,759 Added 1.94%	1,197,457 $80.8 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $11.3 Million - $12.2 Million	-158,148 Reduced 11.87%	1,174,698 $87.4 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $87.9 Million - $97 Million	1,332,846	1,332,846 $97 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 $135B
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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Voya Investment Management LLC Citigroup Inc Transaction History