Xponance, Inc. Citigroup Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Xponance, Inc. holds 270,136 shares of C stock, worth $19.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

270,136

Previous 263,653 2.46%

Holding current value

$19.9 Million

Previous $16.7 Million 1.07%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $363,761 - $438,315	6,483 Added 2.46%	270,136 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $2.16 Million - $2.45 Million	-37,794 Reduced 12.54%	263,653 $16.7 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $2.69 Million - $3.33 Million	52,707 Added 21.19%	301,447 $19.1 Million
Q4 2023 Jan 31, 2024	BUY	$38.24 - $51.52 $313,185 - $421,948	8,190 Added 3.4%	248,740 $12.8 Million
Q3 2023 Oct 23, 2023	BUY	$40.22 - $47.88 $327,109 - $389,408	8,133 Added 3.5%	240,550 $9.89 Million
Q2 2023 Jul 13, 2023	SELL	$44.23 - $50.4 $1.2 Million - $1.36 Million	-27,021 Reduced 10.42%	232,417 $10.7 Million
Q1 2023 Apr 17, 2023	BUY	$43.11 - $52.35 $287,629 - $349,279	6,672 Added 2.64%	259,438 $12.2 Million
Q4 2022 Jan 23, 2023	BUY	$40.3 - $50.19 $1.58 Million - $1.97 Million	39,309 Added 18.42%	252,766 $0
Q3 2022 Oct 24, 2022	BUY	$27.25 - $52.59 $842,406 - $1.63 Million	30,914 Added 16.94%	213,457 $8.9 Million
Q2 2022 Aug 02, 2022	SELL	$45.69 - $54.09 $2.35 Million - $2.78 Million	-51,420 Reduced 21.98%	182,543 $8.4 Million
Q1 2022 Apr 20, 2022	BUY	$53.4 - $67.84 $153,311 - $194,768	2,871 Added 1.24%	233,963 $12.5 Million
Q4 2021 Jan 31, 2022	BUY	$58.28 - $72.53 $4.01 Million - $4.99 Million	68,826 Added 42.42%	231,092 $14 Million
Q3 2021 Nov 05, 2021	SELL	$65.08 - $74.3 $802,436 - $916,119	-12,330 Reduced 7.06%	162,266 $11.4 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $247,182 - $291,968	3,656 Added 2.14%	174,596 $12.4 Million
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $1.35 Million - $1.75 Million	23,234 Added 15.73%	170,940 $12.4 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $3.42 Million - $5.13 Million	-83,130 Reduced 36.01%	147,706 $9.11 Million
Q3 2020 Oct 26, 2020	BUY	$41.85 - $53.76 $1.44 Million - $1.85 Million	34,346 Added 17.48%	230,836 $9.95 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $7.37 Million - $12 Million	196,490 New	196,490 $10 Million

Others Institutions Holding C

# of Institutions

2,032

Shares Held

1.35B

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 $143B
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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