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 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-130K- 68.95% |
$8.43M - $9.63M
|
58.4K
$4.77M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-130K- 7.62% |
$8.45M - $9.65M
|
1.57M
$129M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-137K- 30.59% |
$8.92M - $10.2M
|
311K
$25.4M
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-137K- 4.99% |
$8.92M - $10.2M
|
2.61M
$213M
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-137K- 4.99% |
$8.92M - $10.2M
|
2.61M
$213M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-142K- 74.92% |
$9.24M - $10.6M
|
47.5K
$3.88M
|
|
Nov 12, 2021
Q3 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-143K- 18.84% |
$9.31M - $10.6M
|
616K
$50.3M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-144K- 45.72% |
$9.37M - $10.7M
|
171K
$14M
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-144K- 6.21% |
$9.4M - $10.7M
|
2.18M
$178M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-154K- 66.86% |
$9.99M - $11.4M
|
76.1K
$6.22M
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-157K- 11.68% |
$10.2M - $11.6M
|
1.18M
$96.8M
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-174K- 10.07% |
$11.3M - $13M
|
1.56M
$127M
|
|
Nov 15, 2021
Q3 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-178K- 27.3% |
$11.6M - $13.2M
|
474K
$38.7M
|
|
Nov 12, 2021
Q3 2021
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-180K- 19.03% |
$11.7M - $13.4M
|
766K
$62.6M
|
|
Nov 09, 2021
Q3 2021
|
Tpi Fund Managers LTD
|
SELL
|
- |
-184KClosed |
$12M - $13.7M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-189K- 74.92% |
$12.3M - $14M
|
63.3K
$5.17M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-194K- 82.66% |
$12.6M - $14.4M
|
40.6K
$3.32M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-195KClosed |
$12.7M - $14.5M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-197K- 4.08% |
$12.9M - $14.7M
|
4.64M
$379M
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
SELL
|
- |
-202K- 56.25% |
$13.1M - $15M
|
157K
$12.8M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-203KClosed |
$13.2M - $15.1M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-210K- 17.71% |
$13.7M - $15.6M
|
974K
$79.6M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-212K- 6.34% |
$13.8M - $15.8M
|
3.13M
$256M
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-217K- 31.02% |
$14.1M - $16.2M
|
483K
$39.5M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-218K- 3.72% |
$14.2M - $16.2M
|
5.64M
$461M
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-222K- 6.24% |
$14.5M - $16.5M
|
3.34M
$273M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-231K- 15.49% |
$15M - $17.2M
|
1.26M
$103M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-248K- 29.05% |
$16.1M - $18.4M
|
605K
$49.5M
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-250KClosed |
$16.3M - $18.6M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-266K- 40.2% |
$17.3M - $19.8M
|
396K
$32.4M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-269K- 52.73% |
$17.5M - $20M
|
241K
$19.7M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-270K- 11.31% |
$17.6M - $20.1M
|
2.12M
$173M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-275K- 14.01% |
$17.9M - $20.5M
|
1.69M
$138M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-276K- 3.6% |
$17.9M - $20.5M
|
7.37M
$602M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-276K- 6.22% |
$18M - $20.5M
|
4.16M
$340M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-286K- 39.39% |
$18.6M - $21.3M
|
440K
$36M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-322K- 5.4% |
$20.9M - $23.9M
|
5.64M
$461M
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-332K- 57.56% |
$21.6M - $24.7M
|
245K
$20M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-335K- 18.3% |
$21.8M - $24.9M
|
1.49M
$122M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-344K- 16.04% |
$22.4M - $25.6M
|
1.8M
$147M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-347K- 6.72% |
$22.6M - $25.8M
|
4.81M
$393M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-351KClosed |
$22.9M - $26.1M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-399K- 4.03% |
$25.9M - $29.6M
|
9.49M
$776M
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-428K- 82.58% |
$27.8M - $31.8M
|
90.2K
$7.37M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-435K- 6.42% |
$28.3M - $32.4M
|
6.35M
$519M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-459K- 43.85% |
$29.9M - $34.1M
|
588K
$48M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-471K- 26.84% |
$30.6M - $35M
|
1.28M
$105M
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-522K- 1.41% |
$33.9M - $38.8M
|
36.4M
$2.98B
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-542K- 5.86% |
$35.3M - $40.3M
|
8.71M
$712M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-557K- 1.54% |
$36.3M - $41.4M
|
35.6M
$2.91B
|