Purchases and Sales Made in Q2 2022 in Citigroup Inc (C)
This table provides information about the institutional ownership of Citigroup Inc (C) during Q2 2022. The information is specifically focused on institutions that hold shares of CITIGROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Fractal Investments LLC
|
SELL
|
- |
-10.6KClosed |
$486K - $576K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Destination Wealth Management
|
SELL
|
- |
-10.7KClosed |
$487K - $576K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-10.7KClosed |
$491K - $581K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-10.8K- 5.63% |
$493K - $584K
|
181K
$12.7M
|
|
Jul 28, 2022
Q2 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-10.8K- 35.49% |
$494K - $585K
|
19.7K
$1.38M
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-11KClosed |
$505K - $597K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-11.1KClosed |
$507K - $600K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-11.1K- 59.62% |
$508K - $601K
|
7.53K
$528K
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-11.3KClosed |
$517K - $612K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-11.6K- 20.5% |
$531K - $629K
|
45.1K
$3.16M
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-11.8K- 22.51% |
$537K - $636K
|
40.5K
$2.84M
|
|
Aug 11, 2022
Q2 2022
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-11.8KClosed |
$538K - $637K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-11.8K- 60.13% |
$539K - $638K
|
7.83K
$549K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-12K- 64.74% |
$548K - $648K
|
6.53K
$458K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.2K- 0.36% |
$555K - $657K
|
3.4M
$238M
|
|
Aug 12, 2022
Q2 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-12.3KClosed |
$562K - $665K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.5K- 1.62% |
$571K - $676K
|
758K
$53.2M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.5K- 1.62% |
$571K - $676K
|
758K
$53.2M
|
|
Aug 15, 2022
Q2 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-12.5KClosed |
$571K - $676K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-12.6K- 27.43% |
$574K - $680K
|
33.2K
$2.33M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13K- 2.16% |
$592K - $701K
|
588K
$41.3M
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-13K- 9.83% |
$596K - $705K
|
120K
$8.39M
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-13.1KClosed |
$598K - $709K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.2K- 32.05% |
$605K - $716K
|
28.1K
$1.97M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.4K- 1.13% |
$611K - $724K
|
1.17M
$82.2M
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
SELL
|
- |
-13.4KClosed |
$612K - $725K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-13.5K- 11.96% |
$615K - $728K
|
99.1K
$6.95M
|
|
Aug 11, 2022
Q2 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-13.5K- 70.37% |
$619K - $732K
|
5.7K
$400K
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-13.7K- 39.35% |
$624K - $738K
|
21K
$1.48M
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-13.7K- 2.09% |
$627K - $742K
|
644K
$45.2M
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-13.8KClosed |
$630K - $745K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-14K- 72.92% |
$640K - $757K
|
5.2K
$365K
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-14.1K- 92.38% |
$643K - $762K
|
1.16K
$81.5K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.2KClosed |
$651K - $771K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-14.4KClosed |
$659K - $781K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-14.8K- 17.55% |
$678K - $802K
|
69.7K
$4.89M
|
|
Aug 15, 2022
Q2 2022
|
Investor Ab
Stockholm, V7 |
SELL
|
- |
-15K- 60.0% |
$685K - $811K
|
10K
$702K
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-15K- 75.75% |
$687K - $813K
|
4.81K
$338K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15K- 3.74% |
$687K - $814K
|
387K
$27.1M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-15.2K- 29.79% |
$697K - $825K
|
35.9K
$2.52M
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-15.5K- 38.77% |
$709K - $840K
|
24.5K
$1.72M
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-15.5KClosed |
$710K - $841K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-15.7KClosed |
$717K - $849K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.7K- 4.13% |
$718K - $850K
|
364K
$25.6M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.2K- 2.99% |
$739K - $874K
|
524K
$36.7M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.2K- 2.99% |
$739K - $874K
|
524K
$36.7M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.2K- 2.99% |
$739K - $874K
|
524K
$36.7M
|
|
Aug 15, 2022
Q2 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-16.3KClosed |
$743K - $879K
|
0
$0
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
SELL
|
- |
-16.7K- 67.32% |
$761K - $901K
|
8.09K
$568K
|
|
Aug 10, 2022
Q2 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-16.7KClosed |
$762K - $902K
|
0
$0
|