National Bank Of Canada Citigroup Inc Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Citigroup Inc stock. As of the latest transaction made, National Bank Of Canada holds 2,318,858 shares of C stock, worth $188 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,318,858

Previous 2,318,858 -0.0%

Holding current value

$188 Million

Previous $145 Million -0.0%

% of portfolio

0.2%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $37.4 Million - $45.1 Million	666,492 Added 40.34%	2,318,858 $145 Million
Q2 2024 Aug 02, 2024	SELL	$57.02 - $64.74 $12 Million - $13.6 Million	-210,738 Reduced 11.31%	1,652,366 $105 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $5.35 Million - $6.62 Million	104,725 Added 5.96%	1,863,104 $118 Million
Q4 2023 Feb 06, 2024	SELL	$38.24 - $51.52 $185 Million - $249 Million	-4,827,266 Reduced 73.3%	1,758,379 $90.5 Million
Q3 2023 Oct 10, 2023	BUY	$40.22 - $47.88 $131 Million - $156 Million	3,259,566 Added 98.0%	6,585,645 $271 Million
Q2 2023 Jul 26, 2023	BUY	$44.23 - $50.4 $71.1 Million - $81 Million	1,607,579 Added 93.55%	3,326,079 $153 Million
Q1 2023 Apr 12, 2023	SELL	$43.11 - $52.35 $155 Million - $188 Million	-3,593,927 Reduced 67.65%	1,718,500 $80.6 Million
Q4 2022 Jan 24, 2023	BUY	$40.3 - $50.19 $159 Million - $198 Million	3,952,408 Added 290.61%	5,312,427 $0
Q3 2022 Oct 13, 2022	BUY	$27.25 - $52.59 $6.12 Million - $11.8 Million	224,657 Added 19.79%	1,360,019 $56.8 Million
Q2 2022 Jul 28, 2022	SELL	$45.69 - $54.09 $19.2 Million - $22.7 Million	-420,118 Reduced 27.01%	1,135,362 $52.2 Million
Q1 2022 May 05, 2022	SELL	$53.4 - $67.84 $78.4 Million - $99.7 Million	-1,469,097 Reduced 48.57%	1,555,480 $83 Million
Q4 2021 Jan 24, 2022	BUY	$58.28 - $72.53 $176 Million - $219 Million	3,024,577 New	3,024,577 $183 Million

Others Institutions Holding C

# of Institutions

2,140

Shares Held

1.37B

Call Options Held

71.7M

Put Options Held

85.4M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $157B
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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National Bank Of Canada Citigroup Inc Transaction History