Ensign Peak Advisors, Inc Citigroup Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Citigroup Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,408,493 shares of C stock, worth $100 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,408,493

Previous 1,476,963 4.64%

Holding current value

$100 Million

Previous $93.7 Million 5.93%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $3.84 Million - $4.63 Million	-68,470 Reduced 4.64%	1,408,493 $88.2 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $246,269 - $279,612	4,319 Added 0.29%	1,476,963 $93.7 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $15.5 Million - $19.2 Million	304,079 Added 26.02%	1,472,644 $93.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $13.6 Million - $18.3 Million	355,207 Added 43.67%	1,168,565 $60.1 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $5.15 Million - $6.13 Million	-127,972 Reduced 13.59%	813,358 $33.5 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $8.76 Million - $9.98 Million	-198,022 Reduced 17.38%	941,330 $43.3 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $6.96 Million - $8.46 Million	-161,532 Reduced 12.42%	1,139,352 $53.4 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $36,108 - $44,970	-896 Reduced 0.07%	1,300,884 $58.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $1.53 Million - $2.95 Million	56,104 Added 4.5%	1,301,780 $54.2 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $1.72 Million - $2.03 Million	-37,576 Reduced 2.93%	1,245,676 $57.3 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $40.2 Million - $51 Million	-752,161 Reduced 36.95%	1,283,252 $68.5 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $64 Million - $79.6 Million	-1,097,983 Reduced 35.04%	2,035,413 $123 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $13.8 Million - $15.8 Million	-212,116 Reduced 6.34%	3,133,396 $220 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $15.2 Million - $17.9 Million	-224,149 Reduced 6.28%	3,345,512 $237 Million
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $7.7 Million - $9.98 Million	-132,719 Reduced 3.58%	3,569,661 $260 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $15 Million - $22.5 Million	364,409 Added 10.92%	3,702,380 $228 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $8.63 Million - $11.1 Million	-206,322 Reduced 5.82%	3,337,971 $144 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $22.6 Million - $36.9 Million	603,097 Added 20.51%	3,544,293 $181 Million
Q1 2020 May 11, 2020	SELL	$35.39 - $81.91 $4.25 Million - $9.84 Million	-120,109 Reduced 3.92%	2,941,196 $124 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $203 Million - $245 Million	3,061,305 New	3,061,305 $245 Million

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 $138B
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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Citigroup Inc Transaction History