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
|
Mai Capital Management
|
SELL
|
- |
-16.8K- 22.31% |
$770K - $911K
|
58.7K
$4.1M
|
|
Aug 15, 2022
Q2 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-17KClosed |
$777K - $920K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Goodwin Daniel L
|
SELL
|
- |
-17KClosed |
$778K - $921K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-17.2K- 3.59% |
$787K - $931K
|
463K
$32.3M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-17.5K- 12.1% |
$800K - $947K
|
127K
$8.88M
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-17.7K- 37.26% |
$807K - $956K
|
29.8K
$2.08M
|
|
Jun 14, 2024
Q2 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-17.9K- 34.77% |
$819K - $970K
|
33.6K
$2.35M
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-18K- 9.67% |
$820K - $971K
|
168K
$11.7M
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-18.1K- 16.53% |
$826K - $978K
|
91.3K
$6.38M
|
|
Jul 08, 2022
Q2 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-18.1K- 56.52% |
$827K - $979K
|
13.9K
$973K
|
|
Aug 16, 2022
Q2 2022
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-18.2KClosed |
$830K - $983K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$837K - $991K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-18.4K- 3.28% |
$839K - $994K
|
542K
$37.8M
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-18.8K- 71.88% |
$857K - $1.01M
|
7.34K
$513K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-18.9K- 55.03% |
$864K - $1.02M
|
15.5K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-19K- 70.56% |
$867K - $1.03M
|
7.91K
$553K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19K- 3.02% |
$868K - $1.03M
|
611K
$42.7M
|
|
Aug 10, 2022
Q2 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-19.1K- 77.66% |
$871K - $1.03M
|
5.48K
$383K
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-19.2K- 19.07% |
$878K - $1.04M
|
81.5K
$5.69M
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-19.3K- 54.77% |
$884K - $1.05M
|
16K
$1.12M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-19.7K- 13.62% |
$900K - $1.07M
|
125K
$8.73M
|
|
Aug 05, 2022
Q2 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-19.8KClosed |
$906K - $1.07M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-20.2K- 19.58% |
$923K - $1.09M
|
83K
$5.8M
|
|
Aug 02, 2022
Q2 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-20.4K- 40.32% |
$934K - $1.11M
|
30.3K
$2.11M
|
|
Aug 15, 2022
Q2 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-20.5KClosed |
$935K - $1.11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
SELL
|
- |
-20.5K- 29.59% |
$938K - $1.11M
|
48.9K
$3.41M
|
|
Jul 12, 2022
Q2 2022
|
Golden Green, Inc.
|
SELL
|
- |
-21.3KClosed |
$971K - $1.15M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.3K- 1.6% |
$973K - $1.15M
|
1.31M
$91.3M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21.5K- 2.09% |
$984K - $1.16M
|
1.01M
$70.6M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-21.8K- 15.06% |
$996K - $1.18M
|
123K
$8.59M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-22.2K- 54.29% |
$1.01M - $1.2M
|
18.7K
$1.3M
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-22.5K- 1.86% |
$1.03M - $1.22M
|
1.19M
$83.2M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-22.5K- 5.81% |
$1.03M - $1.22M
|
365K
$25.5M
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-22.6KClosed |
$1.03M - $1.22M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-22.9KClosed |
$1.05M - $1.24M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-23K- 28.58% |
$1.05M - $1.24M
|
57.5K
$4.02M
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-23.3KClosed |
$1.07M - $1.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-24K- 40.21% |
$1.09M - $1.3M
|
35.6K
$2.49M
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-24K- 77.75% |
$1.1M - $1.3M
|
6.87K
$480K
|
|
Aug 03, 2022
Q2 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-24.2K- 27.07% |
$1.11M - $1.31M
|
65.2K
$4.55M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-24.3K- 53.31% |
$1.11M - $1.31M
|
21.3K
$1.49M
|
|
Aug 12, 2022
Q2 2022
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-24.4KClosed |
$1.12M - $1.32M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-24.6K- 25.25% |
$1.13M - $1.33M
|
72.9K
$5.09M
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-25.6K- 52.55% |
$1.17M - $1.38M
|
23.1K
$1.61M
|
|
Jul 18, 2022
Q2 2022
|
Townsend & Associates, Inc
|
SELL
|
- |
-25.7KClosed |
$1.17M - $1.39M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-26.4K- 81.98% |
$1.2M - $1.43M
|
5.8K
$405K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-26.6K- 38.93% |
$1.22M - $1.44M
|
41.8K
$2.92M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-27.1K- 4.95% |
$1.24M - $1.47M
|
521K
$36.4M
|
|
Jul 28, 2022
Q2 2022
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-27.3KClosed |
$1.25M - $1.48M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-27.6KClosed |
$1.26M - $1.49M
|
0
$0
|