Isam Funds (Uk) LTD Citigroup Inc Transaction History

Isam Funds (Uk) LTD

$177 Billion
Q3 2024

A detailed history of Isam Funds (Uk) LTD transactions in Citigroup Inc stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 5,362 shares of C stock, worth $377,431. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,362

Holding current value

$377,431

% of portfolio

0.19%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $300,861 - $362,524	5,362 New	5,362 $336 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $1.49 Million - $2 Million	38,892 New	38,892 $2 Billion

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.75 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.89 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.81 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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

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