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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.01K- 6.14% |
$399K - $454K
|
138K
$11.3M
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-9.09K- 85.03% |
$402K - $458K
|
1.6K
$131K
|
|
Jul 19, 2023
Q2 2023
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-9.25K- 1.85% |
$409K - $466K
|
490K
$40.1M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-9.26K- 8.94% |
$410K - $467K
|
94.3K
$7.7M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-9.34K- 52.18% |
$413K - $471K
|
8.56K
$700K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.37K- 6.46% |
$414K - $472K
|
136K
$11.1M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.8K- 5.32% |
$433K - $494K
|
175K
$14.3M
|
|
Aug 11, 2023
Q2 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-10.2K- 5.47% |
$450K - $513K
|
176K
$14.4M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-10.3K- 20.38% |
$458K - $521K
|
40.4K
$3.3M
|
|
Jul 25, 2023
Q2 2023
|
Mcia Inc
|
SELL
|
- |
-10.4K- 22.95% |
$459K - $523K
|
34.8K
$2.85M
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-10.6K- 11.65% |
$469K - $534K
|
80.4K
$6.57M
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-10.9K- 4.9% |
$483K - $551K
|
212K
$17.3M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-10.9K- 1.62% |
$484K - $551K
|
663K
$54.2M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-11.1K- 3.22% |
$491K - $559K
|
334K
$27.3M
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-11.4K- 68.5% |
$503K - $574K
|
5.23K
$428K
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-11.7K- 6.7% |
$519K - $591K
|
163K
$13.3M
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-11.8K- 1.97% |
$521K - $594K
|
587K
$48M
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-11.9K- 7.16% |
$526K - $600K
|
154K
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-11.9K- 24.67% |
$528K - $602K
|
36.5K
$2.98M
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-12.4K- 15.78% |
$547K - $623K
|
66K
$5.4M
|
|
Jul 25, 2023
Q2 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-12.5K- 5.97% |
$553K - $630K
|
197K
$16.1M
|
|
Jul 27, 2023
Q2 2023
|
Capital Management Corp
|
SELL
|
- |
-12.5K- 8.69% |
$554K - $632K
|
132K
$10.8M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.9K- 0.38% |
$571K - $651K
|
3.42M
$280M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.1K- 1.28% |
$579K - $660K
|
1.01M
$82.8M
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-13.2K- 7.27% |
$583K - $665K
|
168K
$13.7M
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-13.3K- 31.0% |
$588K - $670K
|
29.6K
$2.42M
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-13.4K- 21.86% |
$593K - $675K
|
47.9K
$3.92M
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-13.8K- 8.81% |
$610K - $696K
|
143K
$11.7M
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-13.9K- 6.46% |
$616K - $702K
|
202K
$16.5M
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-14.2K- 13.21% |
$628K - $716K
|
93.3K
$7.62M
|
|
Aug 14, 2023
Q2 2023
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-15.4K- 43.77% |
$680K - $775K
|
19.8K
$1.61M
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-15.4K- 47.5% |
$683K - $778K
|
17.1K
$1.39M
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-15.5K- 6.64% |
$687K - $783K
|
218K
$17.8M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-15.8K- 2.26% |
$699K - $797K
|
685K
$56M
|
|
Aug 09, 2023
Q2 2023
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-16.5K- 33.22% |
$730K - $832K
|
33.2K
$2.71M
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-16.6K- 49.09% |
$734K - $836K
|
17.2K
$1.41M
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-16.9K- 75.91% |
$745K - $849K
|
5.35K
$437K
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-17.7K- 19.9% |
$782K - $892K
|
71.2K
$5.82M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18K- 5.25% |
$794K - $905K
|
324K
$26.5M
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-18K- 11.18% |
$797K - $908K
|
143K
$11.7M
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-18K- 18.09% |
$798K - $909K
|
81.7K
$6.67M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-18.3K- 3.28% |
$808K - $921K
|
538K
$44M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-18.5K- 4.3% |
$818K - $932K
|
412K
$33.6M
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-18.6K- 18.99% |
$823K - $937K
|
79.3K
$6.48M
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-18.8K- 91.98% |
$833K - $949K
|
1.64K
$134K
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-18.9K- 1.06% |
$838K - $955K
|
1.77M
$145M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-19.7K- 2.32% |
$870K - $991K
|
829K
$67.8M
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-20.2K- 65.79% |
$893K - $1.02M
|
10.5K
$858K
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-20.7K- 31.47% |
$914K - $1.04M
|
45K
$3.68M
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-20.7K- 40.85% |
$916K - $1.04M
|
30K
$2.45M
|