Purchases and Sales Made in Q3 2022 in Citigroup Inc (C)
This table provides information about the institutional ownership of Citigroup Inc (C) during Q3 2022. 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 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-12.2K- 38.13% |
$332K - $640K
|
19.7K
$1.61M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-12.3KClosed |
$334K - $644K
|
0
$0
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-13.5K- 2.31% |
$369K - $711K
|
571K
$46.7M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13.8K- 2.64% |
$375K - $724K
|
507K
$41.4M
|
|
Oct 12, 2022
Q3 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-13.8K- 68.54% |
$377K - $728K
|
6.36K
$519K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14K- 21.15% |
$381K - $736K
|
52.1K
$4.26M
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-14.3K- 1.55% |
$388K - $750K
|
908K
$74.2M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-14.3K- 14.57% |
$389K - $750K
|
83.6K
$6.83M
|
|
Nov 01, 2022
Q3 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-14.3K- 7.9% |
$390K - $752K
|
167K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.3K- 10.05% |
$391K - $754K
|
128K
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-15K- 17.24% |
$408K - $788K
|
71.9K
$5.88M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-15K- 3.96% |
$410K - $791K
|
364K
$29.8M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-15.5K- 0.98% |
$421K - $813K
|
1.56M
$127M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.8K- 1.35% |
$430K - $830K
|
1.16M
$94.5M
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-16K- 2.37% |
$436K - $842K
|
660K
$53.9M
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-16.5K- 3.04% |
$451K - $870K
|
528K
$43.1M
|
|
Nov 14, 2022
Q3 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-16.6K- 39.14% |
$453K - $873K
|
25.8K
$2.11M
|
|
Nov 14, 2022
Q3 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-16.8K- 12.51% |
$457K - $882K
|
117K
$9.58M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-17K- 12.93% |
$464K - $895K
|
115K
$9.36M
|
|
Oct 18, 2022
Q3 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-17.4K- 33.1% |
$473K - $914K
|
35.1K
$2.87M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-17.5K- 4.53% |
$478K - $922K
|
369K
$30.2M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-17.7K- 1.53% |
$481K - $928K
|
1.13M
$92.7M
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-17.7K- 5.36% |
$484K - $933K
|
313K
$25.6M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-17.8K- 2.17% |
$486K - $937K
|
803K
$65.6M
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-17.9K- 2.7% |
$487K - $941K
|
645K
$52.7M
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-18.2K- 10.07% |
$496K - $957K
|
163K
$13.3M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-19.1K- 5.22% |
$520K - $1M
|
346K
$28.3M
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-19.1K- 16.01% |
$522K - $1.01M
|
100K
$8.2M
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-19.4K- 13.71% |
$529K - $1.02M
|
122K
$9.98M
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-20K- 1.94% |
$546K - $1.05M
|
1.01M
$82.6M
|
|
Nov 14, 2022
Q3 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-20.1K- 97.98% |
$547K - $1.06M
|
414
$33.8K
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-20.8K- 2.33% |
$565K - $1.09M
|
868K
$70.9M
|
|
Nov 08, 2022
Q3 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-21K- 12.06% |
$572K - $1.1M
|
153K
$12.5M
|
|
Feb 09, 2023
Q3 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-21.7K- 24.28% |
$592K - $1.14M
|
67.7K
$5.53M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.8K- 59.26% |
$594K - $1.15M
|
15K
$1.22M
|
|
Nov 03, 2022
Q3 2022
|
Eulav Asset Management
|
SELL
|
- |
-23K- 25.56% |
$627K - $1.21M
|
67K
$5.47M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-23.5K- 11.99% |
$640K - $1.23M
|
172K
$14.1M
|
|
Nov 15, 2022
Q3 2022
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-26.8K- 5.31% |
$730K - $1.41M
|
478K
$39M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-27.2K- 3.19% |
$742K - $1.43M
|
825K
$67.4M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-28.4K- 95.62% |
$774K - $1.49M
|
1.3K
$106K
|
|
Nov 07, 2022
Q3 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-28.9K- 29.12% |
$786K - $1.52M
|
70.2K
$5.74M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-29.3K- 64.49% |
$800K - $1.54M
|
16.2K
$1.32M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-29.6K- 5.03% |
$807K - $1.56M
|
559K
$45.6M
|
|
Nov 14, 2022
Q3 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-30K- 31.58% |
$818K - $1.58M
|
65K
$5.31M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-30.1K- 6.25% |
$819K - $1.58M
|
451K
$36.9M
|
|
Oct 21, 2022
Q3 2022
|
Davis Rea Ltd.
|
SELL
|
- |
-31.8K- 58.98% |
$866K - $1.67M
|
22.1K
$1.81M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-31.9K- 18.58% |
$868K - $1.68M
|
140K
$11.4M
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-32.1K- 0.21% |
$875K - $1.69M
|
15.6M
$1.27B
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-32.9K- 19.61% |
$896K - $1.73M
|
135K
$11M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-33.5K- 2.59% |
$913K - $1.76M
|
1.26M
$103M
|