Neuberger Berman Group LLC Citigroup Inc Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Citigroup Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 525,835 shares of C stock, worth $44.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

525,835

Previous 1,041,994 49.54%

Holding current value

$44.5 Million

Previous $65.2 Million 43.26%

% of portfolio

0.03%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$61.31 - $72.5 $31.6 Million - $37.4 Million	-516,159 Reduced 49.54%	525,835 $37 Million
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $98.6 Million - $119 Million	-1,757,100 Reduced 62.77%	1,041,994 $65.2 Million
Q2 2024 Nov 14, 2024	SELL	$57.02 - $64.74 $70.9 Million - $80.5 Million	-1,242,853 Reduced 30.75%	2,799,094 $178 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $70.9 Million - $80.5 Million	-1,242,853 Reduced 30.75%	2,799,094 $178 Million
Q1 2024 Nov 14, 2024	SELL	$51.11 - $63.24 $27.5 Million - $34 Million	-537,698 Reduced 11.74%	4,041,947 $256 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $207 Million - $256 Million	4,041,947 New	4,041,947 $256 Million
Q4 2023 Nov 14, 2024	BUY	$38.24 - $51.52 $68.1 Million - $91.7 Million	1,780,551 Added 63.61%	4,579,645 $236 Million
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $49 Million - $66 Million	1,280,899 Added 38.83%	4,579,645 $236 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $20.1 Million - $24 Million	-500,973 Reduced 13.18%	3,298,746 $136 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $33.1 Million - $37.7 Million	748,211 Added 24.52%	3,799,719 $175 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $36.5 Million - $44.3 Million	845,987 Added 38.36%	3,051,508 $143 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $78.8 Million - $98.1 Million	1,954,225 Added 777.66%	2,205,521 $99.8 Million
Q3 2022 Nov 15, 2022	SELL	$27.25 - $52.59 $2.48 Million - $4.78 Million	-90,907 Reduced 26.57%	251,296 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $5.72 Million - $6.77 Million	-125,169 Reduced 26.78%	342,203 $15.8 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $64.7 Million - $82.1 Million	-1,210,828 Reduced 72.15%	467,372 $24.2 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $25.7 Million - $32 Million	-440,527 Reduced 20.79%	1,678,200 $101 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $17.6 Million - $20.1 Million	-270,054 Reduced 11.31%	2,118,727 $147 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $10 Million - $11.8 Million	148,111 Added 6.61%	2,388,781 $167 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $24 Million - $31.1 Million	-413,336 Reduced 15.57%	2,240,670 $162 Million
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $9.74 Million - $14.6 Million	236,723 Added 9.79%	2,654,006 $163 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $51.3 Million - $65.9 Million	-1,226,535 Reduced 33.66%	2,417,283 $104 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $3.56 Million - $5.81 Million	94,851 Added 2.67%	3,643,818 $186 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $11.9 Million - $27.6 Million	337,160 Added 10.5%	3,548,967 $149 Million
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $3.77 Million - $4.54 Million	56,884 Added 1.8%	3,211,807 $257 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $56.3 Million - $67.1 Million	918,397 Added 41.06%	3,154,923 $218 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $6.21 Million - $7.1 Million	99,932 Added 4.68%	2,236,526 $157 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $1.69 Million - $2.12 Million	32,148 Added 1.53%	2,136,594 $133 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $26 Million - $38.3 Million	-526,858 Reduced 20.02%	2,104,446 $110 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $16.3 Million - $18.4 Million	-246,424 Reduced 8.56%	2,631,304 $189 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $20.6 Million - $23 Million	-315,002 Reduced 9.87%	2,877,728 $193 Million
Q1 2018 May 08, 2018	SELL	$67.5 - $80.08 $18.5 Million - $21.9 Million	-273,525 Reduced 7.89%	3,192,730 $216 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $1.8 Million - $1.95 Million	25,270 Added 0.73%	3,466,255 $258 Million
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $227 Million - $250 Million	3,440,985	3,440,985 $250 Million

Others Institutions Holding C

# of Institutions

2,220

Shares Held

1.42B

Call Options Held

77.3M

Put Options Held

89.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $164B
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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Neuberger Berman Group LLC Citigroup Inc Transaction History