Capital International, Inc. Citigroup Inc Transaction History

Capital International, Inc.

$8.06 Billion
Q4 2024

A detailed history of Capital International, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Capital International, Inc. holds 205,672 shares of C stock, worth $16.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

205,672

Previous 39,298 423.37%

Holding current value

$16.4 Million

Previous $2.46 Million 488.5%

% of portfolio

0.18%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.31 - $72.5 $10.2 Million - $12.1 Million	166,374 Added 423.37%	205,672 $14.5 Million
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $10,604 - $12,778	189 Added 0.48%	39,298 $2.46 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $31,703 - $35,995	556 Added 1.44%	39,109 $2.48 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $55,505 - $68,678	-1,086 Reduced 2.74%	38,553 $2.44 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $174,489 - $235,085	4,563 Added 13.01%	39,639 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $188,631 - $224,557	4,690 Added 15.43%	35,076 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $101,435 - $126,328	2,517 Added 9.03%	30,386 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $325,528 - $628,240	-11,946 Reduced 30.0%	27,869 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $97,822 - $115,806	2,141 Added 5.68%	39,815 $1.83 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $815,151 - $1.04 Million	-15,265 Reduced 28.84%	37,674 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $376,721 - $468,833	6,464 Added 13.91%	52,939 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $182,224 - $208,040	-2,800 Reduced 5.68%	46,475 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $191,606 - $226,323	-2,834 Reduced 5.44%	49,275 $3.49 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $1.21 Million - $1.57 Million	20,928 Added 67.12%	52,109 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $1.28 Million - $1.92 Million	31,181 New	31,181 $1.92 Million

Others Institutions Holding C

# of Institutions

2,240

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $154B
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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Capital International, Inc. Citigroup Inc Transaction History