Redpoint Investment Management Pty LTD Citigroup Inc Transaction History

Redpoint Investment Management Pty LTD

  • $684 Million
  • Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Citigroup Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 42,782 shares of C stock, worth $3.19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
42,782
Previous 53,761 20.42%
Holding current value
$3.19 Million
Previous $2.47 Million 27.87%
% of portfolio
0.26%
Previous 0.29%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022
SELL
$27.25 - $52.59 $299,177 - $577,385
-10,979 Reduced 20.42%
42,782 $1.78 Million
Q2 2022

Jul 08, 2022
BUY
$45.69 - $54.09 $48,477 - $57,389
1,061 Added 2.01%
53,761 $2.47 Million
Q4 2021

Jan 19, 2022
SELL
$58.28 - $72.53 $37,007 - $46,056
-635 Reduced 1.19%
52,700 $3.18 Million
Q3 2021

Nov 12, 2021
SELL
$65.08 - $74.3 $42,432 - $48,443
-652 Reduced 1.21%
53,335 $3.74 Million
Q2 2021

Aug 05, 2021
SELL
$67.61 - $79.86 $64,973 - $76,745
-961 Reduced 1.75%
53,987 $3.82 Million
Q1 2021

Apr 13, 2021
BUY
$57.99 - $75.18 $88,028 - $114,123
1,518 Added 2.84%
54,948 $4 Million
Q4 2020

Jan 13, 2021
BUY
$41.13 - $61.66 $90,815 - $136,145
2,208 Added 4.31%
53,430 $3.29 Million
Q3 2020

Oct 09, 2020
SELL
$41.85 - $53.76 $3.15 Million - $4.04 Million
-75,195 Reduced 59.48%
51,222 $2.21 Million
Q2 2020

Jul 17, 2020
SELL
$37.49 - $61.24 $528,046 - $862,565
-14,085 Reduced 10.02%
126,417 $6.46 Million
Q1 2020

Apr 22, 2020
SELL
$35.39 - $81.91 $100,684 - $233,033
-2,845 Reduced 1.98%
140,502 $5.92 Million
Q4 2019

Feb 25, 2020
SELL
$66.26 - $79.89 $943,608 - $1.14 Million
-14,241 Reduced 9.04%
143,347 $11.5 Million
Q3 2019

Nov 26, 2019
SELL
$61.32 - $73.01 $733,080 - $872,834
-11,955 Reduced 7.05%
157,588 $10.9 Million
Q2 2019

Aug 07, 2019
BUY
$62.15 - $71.03 $531,568 - $607,519
8,553 Added 5.31%
169,543 $11.9 Million
Q1 2019

May 14, 2019
BUY
$52.56 - $65.93 $1.78 Million - $2.23 Million
33,778 Added 26.55%
160,990 $10 Million
Q4 2018

Feb 05, 2019
SELL
$49.26 - $72.62 $579,642 - $854,519
-11,767 Reduced 8.47%
127,212 $6.62 Million
Q3 2018

Nov 08, 2018
SELL
$66.06 - $74.79 $1.29 Million - $1.46 Million
-19,477 Reduced 12.29%
138,979 $9.97 Million
Q2 2018

Aug 09, 2018
SELL
$65.46 - $72.86 $2.97 Million - $3.31 Million
-45,381 Reduced 22.26%
158,456 $10.6 Million
Q1 2018

Aug 09, 2018
SELL
$67.5 - $80.08 $868,117 - $1.03 Million
-12,861 Reduced 5.93%
203,837 $13.8 Million
Q4 2017

Aug 09, 2018
BUY
$71.33 - $77.1 $15.5 Million - $16.7 Million
216,698
216,698 $16.1 Million

Others Institutions Holding C

# of Institutions
2,251
Shares Held
1.38B
Call Options Held
76.9M
Put Options Held
94.5M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $144B
  • 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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