Purchases and Sales Made in Q3 2021 in Citigroup Inc (C)
This table provides information about the institutional ownership of Citigroup Inc (C) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-49.6K- 9.36% |
$3.23M - $3.68M
|
480K
$39.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-49.7K- 4.9% |
$3.24M - $3.69M
|
965K
$78.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-50.4KClosed |
$3.28M - $3.74M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-52K- 50.0% |
$3.38M - $3.86M
|
52K
$4.25M
|
|
|
Jun 22, 2023
Q3 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-52K- 50.0% |
$3.38M - $3.86M
|
52K
$4.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-54K- 21.44% |
$3.52M - $4.02M
|
198K
$16.2M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-54K- 21.44% |
$3.52M - $4.02M
|
198K
$16.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-55.3KClosed |
$3.6M - $4.11M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-55.6K- 91.95% |
$3.62M - $4.13M
|
4.86K
$397K
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-55.6K- 6.39% |
$3.62M - $4.13M
|
815K
$66.6M
|
|
|
Oct 27, 2021
Q3 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-59.8K- 83.28% |
$3.89M - $4.44M
|
12K
$981K
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-60.1K- 3.68% |
$3.91M - $4.47M
|
1.57M
$129M
|
|
|
Oct 06, 2021
Q3 2021
|
Oldfield Partners LLP
|
SELL
|
- |
-60.5K- 3.54% |
$3.94M - $4.5M
|
1.65M
$135M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-63.1K- 53.03% |
$4.1M - $4.69M
|
55.9K
$4.56M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-64K- 3.18% |
$4.17M - $4.76M
|
1.95M
$159M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-65K- 66.66% |
$4.23M - $4.83M
|
32.5K
$2.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-69K- 6.51% |
$4.49M - $5.13M
|
991K
$80.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-70K- 4.39% |
$4.55M - $5.2M
|
1.52M
$124M
|
|
|
Nov 12, 2021
Q3 2021
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-70KClosed |
$4.56M - $5.2M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-70K- 14.72% |
$4.56M - $5.2M
|
406K
$33.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-71.7K- 15.46% |
$4.66M - $5.33M
|
392K
$32M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-72.8K- 3.32% |
$4.74M - $5.41M
|
2.12M
$173M
|
|
|
Nov 01, 2021
Q3 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-73.4K- 79.82% |
$4.78M - $5.45M
|
18.6K
$1.52M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-73.8K- 5.51% |
$4.8M - $5.48M
|
1.27M
$103M
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-74.4K- 30.3% |
$4.84M - $5.53M
|
171K
$14M
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-77.2KClosed |
$5.03M - $5.74M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-78.5K- 24.83% |
$5.11M - $5.84M
|
238K
$19.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-79.1K- 0.71% |
$5.15M - $5.88M
|
11M
$902M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-79.6K- 5.44% |
$5.18M - $5.91M
|
1.38M
$113M
|
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-80.7K- 24.38% |
$5.25M - $6M
|
250K
$20.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
SELL
|
- |
-81.6K- 32.2% |
$5.31M - $6.06M
|
172K
$14M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-83.2K- 2.27% |
$5.41M - $6.18M
|
3.58M
$292M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-83.4K- 42.82% |
$5.43M - $6.2M
|
111K
$9.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-84.6K- 2.98% |
$5.5M - $6.28M
|
2.75M
$225M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-84.6K- 37.89% |
$5.51M - $6.29M
|
139K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-86.2K- 17.79% |
$5.61M - $6.4M
|
398K
$32.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-87.9K- 28.9% |
$5.72M - $6.53M
|
216K
$17.7M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-89.1K- 17.88% |
$5.8M - $6.62M
|
409K
$33.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-89.3K- 24.87% |
$5.81M - $6.64M
|
270K
$22.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-92.8K- 56.96% |
$6.04M - $6.89M
|
70.1K
$5.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-96.1K- 5.81% |
$6.25M - $7.14M
|
1.56M
$127M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-96.3K- 0.74% |
$6.27M - $7.16M
|
12.8M
$1.05B
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-101K- 3.73% |
$6.58M - $7.52M
|
2.61M
$213M
|
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-105K- 42.87% |
$6.84M - $7.8M
|
140K
$11.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-109K- 13.36% |
$7.1M - $8.1M
|
707K
$57.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-109K- 3.25% |
$7.12M - $8.12M
|
3.26M
$266M
|
|
|
Nov 12, 2021
Q3 2021
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-112K- 30.9% |
$7.28M - $8.31M
|
250K
$20.4M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-114K- 4.32% |
$7.44M - $8.5M
|
2.54M
$207M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-122K- 1.24% |
$7.94M - $9.07M
|
9.72M
$794M
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-125K- 49.42% |
$8.15M - $9.3M
|
128K
$10.5M
|