Fjarde Ap Fonden Citigroup Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Citigroup Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 301,664 shares of C stock, worth $18.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

301,664

Previous 307,064 1.76%

Holding current value

$18.8 Million

Previous $15.8 Million 20.78%

% of portfolio

0.21%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$51.11 - $63.24 $275,994 - $341,496	-5,400 Reduced 1.76%	301,664 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $95,600 - $128,800	-2,500 Reduced 0.81%	307,064 $15.8 Million
Q3 2023 Oct 23, 2023	SELL	$40.22 - $47.88 $844,620 - $1.01 Million	-21,000 Reduced 6.35%	309,564 $12.7 Million
Q2 2023 Aug 02, 2023	SELL	$44.23 - $50.4 $318,456 - $362,880	-7,200 Reduced 2.13%	330,564 $15.2 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $103,464 - $125,640	2,400 Added 0.72%	337,764 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $1.97 Million - $2.46 Million	-49,000 Reduced 12.75%	335,364 $15.2 Million
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $5.51 Million - $6.52 Million	-120,600 Reduced 23.88%	384,364 $17.7 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $4.2 Million - $5.34 Million	-78,742 Reduced 13.49%	504,964 $27 Million
Q4 2021 Feb 15, 2022	SELL	$58.28 - $72.53 $1.38 Million - $1.71 Million	-23,600 Reduced 3.89%	583,706 $35.3 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $1.07 Million - $1.23 Million	-16,500 Reduced 2.65%	607,306 $42.6 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $1.6 Million - $1.89 Million	-23,700 Reduced 3.66%	623,806 $44.1 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $52,191 - $67,662	900 Added 0.14%	647,506 $47.1 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $859,617 - $1.29 Million	20,900 Added 3.34%	646,606 $39.9 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $564,975 - $725,760	13,500 Added 2.21%	625,706 $27 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $303,669 - $496,044	8,100 Added 1.34%	612,206 $31.3 Million
Q1 2020 May 11, 2020	SELL	$35.39 - $81.91 $2.01 Million - $4.65 Million	-56,800 Reduced 8.59%	604,106 $25.4 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $2.31 Million - $2.78 Million	-34,800 Reduced 5.0%	660,906 $52.8 Million
Q3 2019 Oct 31, 2019	SELL	$61.32 - $73.01 $1.23 Million - $1.46 Million	-20,004 Reduced 2.79%	695,706 $48.1 Million
Q2 2019 Jul 17, 2019	SELL	$62.15 - $71.03 $1.18 Million - $1.35 Million	-19,000 Reduced 2.59%	715,710 $50.1 Million
Q1 2019 Apr 29, 2019	BUY	$52.56 - $65.93 $6.91 Million - $8.66 Million	131,406 Added 21.78%	734,710 $45.7 Million
Q4 2018 Jan 31, 2019	SELL	$49.26 - $72.62 $3.64 Million - $5.37 Million	-73,900 Reduced 10.91%	603,304 $31.4 Million
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $2.49 Million - $2.82 Million	-37,699 Reduced 5.27%	677,204 $48.6 Million
Q2 2018 Jul 12, 2018	SELL	$65.46 - $72.86 $2.08 Million - $2.32 Million	-31,820 Reduced 4.26%	714,903 $47.8 Million
Q1 2018 May 07, 2018	SELL	$67.5 - $80.08 $1.23 Million - $1.46 Million	-18,285 Reduced 2.39%	746,723 $50.4 Million
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $8.34 Million - $9.01 Million	116,861 Added 18.03%	765,008 $56.9 Million
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $56,651 - $62,483	859 Added 0.13%	648,147 $47.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	647,288	647,288 $43.3 Million

Others Institutions Holding C

# of Institutions

2,001

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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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