Candriam S.C.A. Citigroup Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Citigroup Inc stock. As of the latest transaction made, Candriam S.C.A. holds 178,203 shares of C stock, worth $14.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

178,203

Previous 177,800 0.23%

Holding current value

$14.6 Million

Previous $11.3 Million 1.13%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $22,612 - $27,246	403 Added 0.23%	178,203 $11.2 Million
Q2 2024 Aug 05, 2024	BUY	$57.02 - $64.74 $789,784 - $896,713	13,851 Added 8.45%	177,800 $11.3 Million
Q1 2024 May 03, 2024	SELL	$51.11 - $63.24 $304,257 - $376,467	-5,953 Reduced 3.5%	163,949 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $14.2 Million - $19.1 Million	-371,079 Reduced 68.59%	169,902 $8.74 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $2.18 Million - $2.59 Million	-54,134 Reduced 9.1%	540,981 $22.3 Million
Q2 2023 Aug 08, 2023	SELL	$44.23 - $50.4 $4.44 Million - $5.06 Million	-100,417 Reduced 14.44%	595,115 $27.4 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $2.92 Million - $3.54 Million	67,651 Added 10.77%	695,532 $32.6 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $12.4 Million - $15.5 Million	308,831 Added 96.8%	627,881 $28.4 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $4.82 Million - $9.3 Million	-176,881 Reduced 35.67%	319,050 $13.3 Million
Q2 2022 Aug 03, 2022	SELL	$45.69 - $54.09 $51.6 Million - $61.1 Million	-1,129,276 Reduced 69.49%	495,931 $22.8 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $4.44 Million - $5.64 Million	83,173 Added 5.39%	1,625,207 $86.8 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $9.17 Million - $11.4 Million	157,413 Added 11.37%	1,542,034 $93.1 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $5.18 Million - $5.91 Million	-79,593 Reduced 5.44%	1,384,621 $97.2 Million
Q2 2021 Jul 20, 2021	BUY	$67.61 - $79.86 $1.23 Million - $1.45 Million	18,146 Added 1.25%	1,464,214 $104 Million
Q1 2021 Apr 29, 2021	SELL	$57.99 - $75.18 $2,493 - $3,232	-43 Reduced -0.0%	1,446,068 $85.6 Million
Q4 2020 Jan 22, 2021	BUY	$41.13 - $61.66 $37.7 Million - $56.5 Million	915,721 Added 172.65%	1,446,111 $89.2 Million
Q3 2020 Oct 19, 2020	SELL	$41.85 - $53.76 $7.57 Million - $9.72 Million	-180,852 Reduced 25.43%	530,390 $22.9 Million
Q2 2020 Jul 23, 2020	SELL	$37.49 - $61.24 $3.88 Million - $6.34 Million	-103,578 Reduced 12.71%	711,242 $36.3 Million
Q1 2020 May 26, 2020	BUY	$35.39 - $81.91 $1,450 - $3,358	41 Added 0.01%	814,820 $63.6 Million
Q4 2019 Jan 21, 2020	BUY	$66.26 - $79.89 $16.7 Million - $20.2 Million	252,405 Added 44.88%	814,779 $65,000
Q3 2019 Feb 05, 2020	SELL	$61.32 - $73.01 $3,433 - $4,088	-56 Reduced 0.01%	562,374 $38.8 Million
Q3 2019 Oct 21, 2019	BUY	$61.32 - $73.01 $4.6 Million - $5.47 Million	74,950 Added 15.37%	562,430 $43,000
Q2 2019 Aug 01, 2019	SELL	$62.15 - $71.03 $8.43 Million - $9.63 Million	-135,619 Reduced 21.77%	487,480 $37.9 Million
Q1 2019 May 02, 2019	BUY	$52.56 - $65.93 $2.29 Million - $2.87 Million	43,554 Added 7.52%	623,099 $42.1 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $3.1 Million - $4.57 Million	62,890 Added 12.17%	579,545 $30.2 Million
Q3 2018 Nov 07, 2018	BUY	$66.06 - $74.79 $7.26 Million - $8.22 Million	109,966 Added 27.04%	516,655 $37.1 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $5.37 Million - $5.97 Million	-81,977 Reduced 16.78%	406,689 $27.2 Million
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $5.24 Million - $6.22 Million	-77,658 Reduced 13.71%	488,666 $33 Million
Q4 2017 Feb 07, 2018	BUY	$71.33 - $77.1 $2.21 Million - $2.39 Million	31,045 Added 5.8%	566,324 $42.1 Million
Q3 2017 Nov 03, 2017	BUY	$65.95 - $72.74 $35.3 Million - $38.9 Million	535,279	535,279 $38.9 Million

Others Institutions Holding C

# of Institutions

2,055

Shares Held

1.35B

Call Options Held

73.1M

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 $159B
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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