Natixis Citigroup Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $86.8 Million - $98.5 Million	-1,521,541 Reduced 95.57%	70,511 $4.47 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $20.6 Million - $25.5 Million	-403,972 Reduced 20.24%	1,592,052 $101 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $52.3 Million - $70.5 Million	1,368,515 Added 218.09%	1,996,024 $103 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $20.5 Million - $24.4 Million	509,289 Added 430.8%	627,509 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $13.3 Million - $15.1 Million	-299,777 Reduced 71.72%	118,220 $5.44 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $172 Million - $209 Million	-3,986,732 Reduced 90.51%	417,997 $19.6 Million
Q4 2022 Feb 24, 2023	SELL	$40.3 - $50.19 $84.7 Million - $106 Million	-2,102,633 Reduced 32.31%	4,404,729 $199 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $8.4 Million - $10.5 Million	208,392 Added 3.31%	6,507,362 $294 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $105 Million - $203 Million	3,850,771 Added 157.29%	6,298,970 $264 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $135 Million - $160 Million	-2,952,977 Reduced 54.67%	2,448,199 $113 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $98.1 Million - $125 Million	1,836,372 Added 51.51%	5,401,176 $288 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $119 Million - $148 Million	2,037,196 Added 133.36%	3,564,804 $215 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $14.6 Million - $16.7 Million	224,504 Added 17.23%	1,527,608 $106 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $29.6 Million - $34.9 Million	437,355 Added 50.52%	1,303,104 $92.2 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $224 Million - $291 Million	-3,864,158 Reduced 81.7%	865,749 $63 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $124 Million - $186 Million	3,019,188 Added 176.49%	4,729,907 $289 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $35.7 Million - $45.9 Million	853,859 Added 99.65%	1,710,719 $73.7 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $6.75 Million - $11 Million	-179,931 Reduced 17.35%	856,860 $43.8 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $11.2 Million - $25.9 Million	-315,987 Reduced 23.36%	1,036,791 $43.7 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $16.4 Million - $19.7 Million	247,095 Added 22.35%	1,352,778 $108 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $65.9 Million - $78.5 Million	1,074,721 Added 3471.1%	1,105,683 $76.4 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $64.1 Million - $73.2 Million	-1,031,115 Reduced 97.08%	30,962 $2.17 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $111 Million - $139 Million	-2,107,746 Reduced 66.49%	1,062,077 $65.8 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $74.5 Million - $110 Million	1,512,909 Added 91.31%	3,169,823 $165 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $46 Million - $52.1 Million	-696,907 Reduced 29.61%	1,656,914 $119 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $74.5 Million - $82.9 Million	1,137,386 Added 93.5%	2,353,821 $158 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $20.7 Million - $24.5 Million	-306,362 Reduced 20.12%	1,216,435 $81.7 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $106 Million - $114 Million	1,481,976 Added 3630.43%	1,522,797 $113 Million
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $16.1 Million - $17.7 Million	-243,436 Reduced 85.64%	40,821 $2.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	284,257	284,257 $19 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 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 $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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