Purchases and Sales Made in Q2 2023 in Citigroup Inc (C)
This table provides information about the institutional ownership of Citigroup Inc (C) during Q2 2023. 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 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.89K- 0.68% |
$216K - $246K
|
716K
$58.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.89K- 2.74% |
$216K - $246K
|
173K
$14.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-4.93K- 19.62% |
$218K - $249K
|
20.2K
$1.65M
|
|
|
Jul 18, 2023
Q2 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-4.98KClosed |
$220K - $251K
|
0
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Norway Savings Bank
|
SELL
|
- |
-5K- 27.26% |
$221K - $252K
|
13.3K
$1.09M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-5.02K- 25.66% |
$222K - $253K
|
14.5K
$1.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-5.04K- 22.7% |
$223K - $254K
|
17.2K
$1.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.13K- 10.25% |
$227K - $258K
|
44.9K
$3.67M
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-5.22K- 13.67% |
$231K - $263K
|
33K
$2.69M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.32K- 59.29% |
$235K - $268K
|
3.65K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-5.34K- 49.43% |
$236K - $269K
|
5.46K
$446K
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-5.35K- 6.46% |
$236K - $269K
|
77.4K
$6.32M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.5K- 12.77% |
$243K - $277K
|
37.6K
$3.07M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-5.5K- 4.37% |
$243K - $277K
|
120K
$9.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.5K- 24.8% |
$243K - $277K
|
16.7K
$1.36M
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-5.56K- 16.06% |
$246K - $280K
|
29.1K
$2.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.57K- 0.91% |
$246K - $281K
|
605K
$49.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-5.63K- 29.44% |
$249K - $284K
|
13.5K
$1.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.68K- 0.5% |
$251K - $286K
|
1.13M
$92.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.7K- 5.43% |
$252K - $287K
|
99.3K
$8.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.75K- 1.15% |
$254K - $290K
|
494K
$40.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.82K- 1.41% |
$257K - $293K
|
406K
$33.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-5.87K- 41.32% |
$259K - $296K
|
8.33K
$681K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.88K- 22.58% |
$260K - $296K
|
20.2K
$1.65M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-6.01KClosed |
$266K - $303K
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-6.1K- 6.49% |
$270K - $307K
|
88K
$7.19M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-6.12K- 24.43% |
$270K - $308K
|
18.9K
$1.55M
|
|
|
Jul 19, 2023
Q2 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-6.21K- 8.41% |
$275K - $313K
|
67.6K
$5.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-6.29K- 8.59% |
$278K - $317K
|
66.9K
$5.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-6.31K- 3.94% |
$279K - $318K
|
154K
$12.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.45K- 23.53% |
$285K - $325K
|
21K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.53K- 1.31% |
$289K - $329K
|
491K
$40.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-6.65K- 10.17% |
$294K - $335K
|
58.7K
$4.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.7K- 1.71% |
$296K - $338K
|
384K
$31.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.75K- 19.19% |
$299K - $340K
|
28.4K
$2.32M
|
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-6.94K- 7.87% |
$307K - $350K
|
81.2K
$6.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.02K- 0.15% |
$310K - $354K
|
4.77M
$390M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.07K- 1.52% |
$313K - $356K
|
457K
$37.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-7.11K- 13.95% |
$315K - $359K
|
43.9K
$3.59M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-7.2K- 2.13% |
$318K - $363K
|
331K
$27M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-7.26K- 85.91% |
$321K - $366K
|
1.19K
$97.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-7.31K- 63.9% |
$323K - $368K
|
4.13K
$337K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-7.42K- 14.34% |
$328K - $374K
|
44.3K
$3.62M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
- |
-7.52K- 36.3% |
$332K - $379K
|
13.2K
$1.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.96K- 1.69% |
$352K - $401K
|
464K
$37.9M
|
|
|
Jul 21, 2023
Q2 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-8.01K- 61.13% |
$354K - $404K
|
5.09K
$416K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.06K- 0.71% |
$357K - $406K
|
1.12M
$91.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.49K- 2.69% |
$375K - $428K
|
307K
$25.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-8.7K- 34.4% |
$385K - $438K
|
16.6K
$1.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-8.76K- 0.55% |
$387K - $442K
|
1.57M
$128M
|