A detailed history of Quantitative Investment Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 41,989 shares of C stock, worth $2.98 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
41,989
Previous 49,132 14.54%
Holding current value
$2.98 Million
Previous $3.12 Million 15.69%
% of portfolio
0.26%
Previous 0.34%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$56.11 - $67.61 $400,793 - $482,938
-7,143 Reduced 14.54%
41,989 $2.63 Million
Q2 2024

Aug 14, 2024

BUY
$57.02 - $64.74 $2.8 Million - $3.18 Million
49,132 New
49,132 $3.12 Million
Q2 2023

Aug 14, 2023

BUY
$44.23 - $50.4 $1.48 Million - $1.69 Million
33,555 New
33,555 $1.54 Million
Q2 2022

Aug 15, 2022

BUY
$45.69 - $54.09 $8.51 Million - $10.1 Million
186,180 New
186,180 $8.56 Million
Q4 2021

Feb 14, 2022

SELL
$58.28 - $72.53 $557,739 - $694,112
-9,570 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$65.08 - $74.3 $622,815 - $711,051
9,570 New
9,570 $671,000
Q4 2019

Feb 14, 2020

SELL
$66.26 - $79.89 $5.44 Million - $6.56 Million
-82,163 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$61.32 - $73.01 $5.04 Million - $6 Million
82,163 New
82,163 $5.68 Million
Q4 2018

Feb 12, 2019

SELL
$49.26 - $72.62 $3.89 Million - $5.74 Million
-79,000 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$66.06 - $74.79 $5.22 Million - $5.91 Million
79,000 New
79,000 $5.67 Million
Q1 2018

May 15, 2018

SELL
$67.5 - $80.08 $13.9 Million - $16.5 Million
-206,300 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$71.33 - $77.1 $26.8 Million - $29 Million
-376,300 Reduced 64.59%
206,300 $15.4 Million
Q3 2017

Nov 13, 2017

BUY
$65.95 - $72.74 $38.4 Million - $42.4 Million
582,600
582,600 $42.4 Million

Others Institutions Holding C

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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