A detailed history of Kempen Capital Management N.V. transactions in Citigroup Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 2,424,489 shares of C stock, worth $172 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
2,424,489
Previous 2,421,063 0.14%
Holding current value
$172 Million
Previous $154 Million 1.22%
% of portfolio
1.58%
Previous 1.75%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.11 - $67.61 $192,232 - $231,631
3,426 Added 0.14%
2,424,489 $152 Million
Q2 2024

Jul 24, 2024

BUY
$57.02 - $64.74 $3.76 Million - $4.27 Million
65,903 Added 2.8%
2,421,063 $154 Million
Q1 2024

May 14, 2024

BUY
$51.11 - $63.24 $5.15 Million - $6.37 Million
100,777 Added 4.47%
2,355,160 $149 Million
Q4 2023

Feb 14, 2024

BUY
$38.24 - $51.52 $6.74 Million - $9.08 Million
176,277 Added 8.48%
2,254,383 $116 Million
Q3 2023

Nov 14, 2023

BUY
$40.22 - $47.88 $12.3 Million - $14.7 Million
306,210 Added 17.28%
2,078,106 $85.5 Million
Q2 2023

Aug 14, 2023

SELL
$44.23 - $50.4 $837,848 - $954,727
-18,943 Reduced 1.06%
1,771,896 $81.6 Million
Q1 2023

May 12, 2023

BUY
$43.11 - $52.35 $56.5 Million - $68.6 Million
1,309,893 Added 272.36%
1,790,839 $84 Million
Q4 2022

Feb 14, 2023

BUY
$40.3 - $50.19 $2.2 Million - $2.74 Million
54,686 Added 12.83%
480,946 $21.8 Million
Q3 2022

Nov 14, 2022

SELL
$27.25 - $52.59 $159,685 - $308,177
-5,860 Reduced 1.36%
426,260 $17.8 Million
Q2 2022

Aug 15, 2022

BUY
$45.69 - $54.09 $19 Million - $22.5 Million
416,500 Added 2666.45%
432,120 $19.9 Million
Q1 2022

May 13, 2022

SELL
$53.4 - $67.84 $55,002 - $69,875
-1,030 Reduced 6.19%
15,620 $834,000
Q4 2021

Feb 11, 2022

BUY
$58.28 - $72.53 $722,030 - $898,574
12,389 Added 290.75%
16,650 $1.01 Million
Q2 2021

Aug 13, 2021

BUY
$67.61 - $79.86 $42,797 - $50,551
633 Added 17.45%
4,261 $301,000
Q1 2021

May 14, 2021

BUY
$57.99 - $75.18 $25,979 - $33,680
448 Added 14.09%
3,628 $264,000
Q2 2020

Aug 14, 2020

BUY
$37.49 - $61.24 $70,856 - $115,743
1,890 Added 146.51%
3,180 $162,000
Q1 2020

May 15, 2020

BUY
$35.39 - $81.91 $13,448 - $31,125
380 Added 41.76%
1,290 $54,000
Q4 2019

Feb 14, 2020

SELL
$66.26 - $79.89 $64,934 - $78,292
-980 Reduced 51.85%
910 $73,000
Q3 2019

Nov 14, 2019

SELL
$61.32 - $73.01 $16,556 - $19,712
-270 Reduced 12.5%
1,890 $131,000
Q2 2019

Aug 14, 2019

BUY
$62.15 - $71.03 $24,238 - $27,701
390 Added 22.03%
2,160 $151,000
Q3 2018

Nov 14, 2018

BUY
$66.06 - $74.79 $116,926 - $132,378
1,770 New
1,770 $127,000

Others Institutions Holding C

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
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