Black Rock Inc. Citigroup Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Black Rock Inc. holds 159,572,683 shares of C stock, worth $11.1 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

159,572,683

Previous 160,259,151 0.43%

Holding current value

$11.1 Billion

Previous $10.1 Billion 0.08%

% of portfolio

0.23%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $39.1 Million - $44.4 Million	-686,468 Reduced 0.43%	159,572,683 $10.1 Billion
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $286 Million - $354 Million	-5,600,046 Reduced 3.38%	160,259,151 $10.1 Billion
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $51.1 Million - $68.9 Million	1,336,404 Added 0.81%	165,859,197 $8.53 Billion
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $47.4 Million - $56.4 Million	1,178,097 Added 0.72%	164,522,793 $6.77 Billion
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $8.56 Million - $9.75 Million	193,536 Added 0.12%	163,344,696 $7.52 Billion
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $13.9 Million - $16.9 Million	-322,177 Reduced 0.2%	163,151,160 $7.65 Billion
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $208 Million - $259 Million	5,165,228 Added 3.26%	163,473,337 $7.39 Billion
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $123 Million - $237 Million	-4,497,904 Reduced 2.76%	158,308,109 $6.6 Billion
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $94.1 Million - $111 Million	-2,059,651 Reduced 1.25%	162,806,013 $7.49 Billion
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $251 Million - $319 Million	4,702,380 Added 2.94%	164,865,664 $8.8 Billion
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $54.8 Million - $68.2 Million	-940,849 Reduced 0.58%	160,163,284 $9.67 Billion
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $74.8 Million - $85.4 Million	1,149,068 Added 0.72%	161,104,133 $11.3 Billion
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $10.8 Billion - $12.8 Billion	159,955,065 New	159,955,065 $11.3 Billion

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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