Polianta LTD Citigroup Inc Transaction History

Polianta LTD

$213 Million
Q3 2024

A detailed history of Polianta LTD transactions in Citigroup Inc stock. As of the latest transaction made, Polianta LTD holds 18,900 shares of C stock, worth $1.34 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

18,900

Holding current value

$1.34 Million

% of portfolio

0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$56.11 - $67.61 $1.06 Million - $1.28 Million	18,900 New	18,900 $1.18 Million
Q4 2023 Jan 09, 2024	SELL	$38.24 - $51.52 $240,912 - $324,576	-6,300 Reduced 26.25%	17,700 $910,000
Q3 2023 Oct 12, 2023	BUY	$40.22 - $47.88 $108,594 - $129,276	2,700 Added 12.68%	24,000 $987,000
Q2 2023 Jul 19, 2023	BUY	$44.23 - $50.4 $942,098 - $1.07 Million	21,300 New	21,300 $980,000
Q4 2022 Jan 10, 2023	BUY	$40.3 - $50.19 $616,590 - $767,907	15,300 New	15,300 $692,000
Q2 2022 Jul 19, 2022	SELL	$45.69 - $54.09 $612,246 - $724,806	-13,400 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$53.4 - $67.84 $352,440 - $447,744	-6,600 Reduced 33.0%	13,400 $715,000
Q4 2021 Jan 18, 2022	BUY	$58.28 - $72.53 $1.17 Million - $1.45 Million	20,000 New	20,000 $1.21 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.8 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.92 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.83 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...

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