Purchases and Sales Made in Q2 2024 in Citigroup Inc (C)
This table provides information about the institutional ownership of Citigroup Inc (C) during Q2 2024. 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, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-96.3K- 25.88% |
$5.49M - $6.23M
|
276K
$22.5M
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-98.1K- 92.73% |
$5.59M - $6.35M
|
7.69K
$628K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-98.3K- 5.19% |
$5.6M - $6.36M
|
1.79M
$147M
|
|
Aug 13, 2024
Q2 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-105K- 8.3% |
$6.01M - $6.82M
|
1.17M
$95.2M
|
|
Aug 14, 2024
Q2 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-110K- 55.39% |
$6.27M - $7.12M
|
88.6K
$7.24M
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
SELL
|
- |
-110K- 8.43% |
$6.3M - $7.15M
|
1.2M
$97.9M
|
|
Aug 14, 2024
Q2 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-114K- 6.41% |
$6.5M - $7.38M
|
1.66M
$136M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-115K- 6.64% |
$6.55M - $7.44M
|
1.62M
$132M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-123K- 0.93% |
$7.01M - $7.96M
|
13.1M
$1.07B
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-127K- 0.98% |
$7.22M - $8.19M
|
12.8M
$1.05B
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-130K- 19.43% |
$7.43M - $8.44M
|
540K
$44.1M
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
- |
-134K- 85.7% |
$7.66M - $8.7M
|
22.4K
$1.83M
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-135K- 74.93% |
$7.69M - $8.73M
|
45.1K
$3.69M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-162K- 11.02% |
$9.21M - $10.5M
|
1.3M
$107M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-170K- 87.61% |
$9.68M - $11M
|
24K
$1.96M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-182K- 84.25% |
$10.4M - $11.8M
|
34K
$2.78M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-194K- 4.6% |
$11.1M - $12.6M
|
4.03M
$329M
|
|
Aug 14, 2024
Q2 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-203K- 93.1% |
$11.5M - $13.1M
|
15K
$1.23M
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-209K- 23.6% |
$11.9M - $13.6M
|
678K
$55.4M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-211K- 11.31% |
$12M - $13.6M
|
1.65M
$135M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-218K- 10.24% |
$12.4M - $14.1M
|
1.91M
$156M
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-219K- 16.68% |
$12.5M - $14.2M
|
1.1M
$89.5M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-222K- 37.07% |
$12.7M - $14.4M
|
378K
$30.8M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-225K- 84.47% |
$12.8M - $14.6M
|
41.4K
$3.38M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-230K- 1.19% |
$13.1M - $14.9M
|
19.1M
$1.56B
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-254K- 59.85% |
$14.5M - $16.5M
|
171K
$13.9M
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-258K- 49.78% |
$14.7M - $16.7M
|
260K
$21.2M
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-271K- 3.79% |
$15.4M - $17.5M
|
6.87M
$562M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-277K- 9.4% |
$15.8M - $17.9M
|
2.67M
$218M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-301K- 66.41% |
$17.2M - $19.5M
|
152K
$12.4M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-305K- 55.86% |
$17.4M - $19.7M
|
241K
$19.7M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-313K- 32.98% |
$17.9M - $20.3M
|
636K
$52M
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-317K- 88.75% |
$18.1M - $20.5M
|
40.2K
$3.29M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-319K- 2.31% |
$18.2M - $20.6M
|
13.5M
$1.1B
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-327K- 29.91% |
$18.7M - $21.2M
|
767K
$62.6M
|
|
Aug 09, 2024
Q2 2024
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-336K- 20.97% |
$19.2M - $21.8M
|
1.27M
$104M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-376K- 22.31% |
$21.4M - $24.4M
|
1.31M
$107M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-386K- 2.38% |
$22M - $25M
|
15.9M
$1.29B
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-387K- 35.7% |
$22.1M - $25.1M
|
697K
$57M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-407K- 19.01% |
$23.2M - $26.3M
|
1.73M
$142M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-596K- 81.56% |
$34M - $38.6M
|
135K
$11M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-631K- 13.13% |
$36M - $40.9M
|
4.18M
$341M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-686K- 0.43% |
$39.1M - $44.4M
|
160M
$13B
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-757K- 76.83% |
$43.2M - $49M
|
228K
$18.7M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-814K- 55.97% |
$46.4M - $52.7M
|
640K
$52.3M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-857K- 8.65% |
$48.9M - $55.5M
|
9.05M
$740M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-900K- 9.44% |
$51.3M - $58.3M
|
8.64M
$706M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-920K- 15.92% |
$52.4M - $59.5M
|
4.86M
$397M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-933K- 71.73% |
$53.2M - $60.4M
|
368K
$30M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-991K- 10.68% |
$56.5M - $64.2M
|
8.29M
$677M
|