Natixis Advisors, L.P. Citigroup Inc Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Citigroup Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,693,167 shares of C stock, worth $135 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,693,167

Previous 1,585,941 6.76%

Holding current value

$135 Million

Previous $99.3 Million 20.05%

% of portfolio

0.22%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$61.31 - $72.5 $6.57 Million - $7.77 Million	107,226 Added 6.76%	1,693,167 $119 Million
Q3 2024 Nov 06, 2024	BUY	$56.11 - $67.61 $2.23 Million - $2.69 Million	39,784 Added 2.57%	1,585,941 $99.3 Million
Q2 2024 Aug 01, 2024	SELL	$57.02 - $64.74 $1.58 Million - $1.79 Million	-27,622 Reduced 1.76%	1,546,157 $98.1 Million
Q1 2024 Apr 25, 2024	BUY	$51.11 - $63.24 $4.71 Million - $5.83 Million	92,165 Added 6.22%	1,573,779 $99.5 Million
Q4 2023 Feb 06, 2024	BUY	$38.24 - $51.52 $17.9 Million - $24.2 Million	469,142 Added 46.34%	1,481,614 $76.2 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $14.3 Million - $17 Million	-355,693 Reduced 26.0%	1,012,472 $41.6 Million
Q2 2023 Aug 15, 2023	SELL	$44.23 - $50.4 $2.38 Million - $2.71 Million	-53,754 Reduced 3.78%	1,368,165 $63 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $31.1 Million - $37.7 Million	720,580 Added 102.74%	1,421,919 $66.7 Million
Q4 2022 Jan 27, 2023	SELL	$40.3 - $50.19 $11.7 Million - $14.6 Million	-290,498 Reduced 29.29%	701,339 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $1.59 Million - $3.08 Million	58,493 Added 6.27%	991,837 $41.3 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $11.1 Million - $13.2 Million	-243,368 Reduced 20.68%	933,344 $42.9 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $11.6 Million - $14.8 Million	-217,916 Reduced 15.63%	1,176,712 $62.8 Million
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $7.44 Million - $9.26 Million	-127,630 Reduced 8.38%	1,394,628 $84.2 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $4.73 Million - $5.4 Million	72,621 Added 5.01%	1,522,258 $107 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $1.26 Million - $1.49 Million	18,707 Added 1.31%	1,449,637 $103 Million
Q1 2021 May 05, 2021	SELL	$57.99 - $75.18 $3.95 Million - $5.12 Million	-68,147 Reduced 4.55%	1,430,930 $104 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $7.69 Million - $11.5 Million	186,931 Added 14.25%	1,499,077 $92.4 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $1.29 Million - $1.66 Million	-30,866 Reduced 2.3%	1,312,146 $56.6 Million
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $2.37 Million - $3.87 Million	63,165 Added 4.94%	1,343,012 $68.6 Million
Q1 2020 Apr 27, 2020	SELL	$35.39 - $81.91 $5.45 Million - $12.6 Million	-153,939 Reduced 10.74%	1,279,847 $53.9 Million
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $5.12 Million - $6.17 Million	77,196 Added 5.69%	1,433,786 $115 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $3.31 Million - $3.94 Million	53,907 Added 4.14%	1,356,590 $93.7 Million
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $5.93 Million - $6.78 Million	95,383 Added 7.9%	1,302,683 $91.2 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $6.76 Million - $8.48 Million	128,600 Added 11.92%	1,207,300 $75.1 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $7.66 Million - $11.3 Million	-155,597 Reduced 12.61%	1,078,700 $56.2 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $3.04 Million - $3.44 Million	46,056 Added 3.88%	1,234,297 $88.5 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $4.46 Million - $4.96 Million	68,124 Added 6.08%	1,188,241 $0
Q1 2018 May 10, 2018	BUY	$67.5 - $80.08 $9.61 Million - $11.4 Million	142,441 Added 14.57%	1,120,117 $75.6 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $1.27 Million - $1.37 Million	17,741 Added 1.85%	977,676 $72.7 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $63.3 Million - $69.8 Million	959,935	959,935 $69.8 Million

Others Institutions Holding C

# of Institutions

2,240

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $154B
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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Natixis Advisors, L.P. Citigroup Inc Transaction History