Siemens Fonds Invest Gmb H Citigroup Inc Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Citigroup Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 54,095 shares of C stock, worth $3.84 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

54,095

Previous 54,693 1.09%

Holding current value

$3.84 Million

Previous $3.47 Million 2.42%

% of portfolio

0.25%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $33,553 - $40,430	-598 Reduced 1.09%	54,095 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $39,799 - $45,188	698 Added 1.29%	54,693 $3.47 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $58,112 - $71,903	-1,137 Reduced 2.06%	53,995 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $199,383 - $268,625	5,214 Added 10.45%	55,132 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $196,434 - $233,845	4,884 Added 10.85%	49,918 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $4,776 - $5,443	108 Added 0.24%	45,034 $2.07 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $7,544 - $9,161	-175 Reduced 0.39%	44,926 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $51,100 - $63,640	-1,268 Reduced 2.73%	45,101 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $60,549 - $116,854	-2,222 Reduced 4.57%	46,369 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $42,354 - $50,141	-927 Reduced 1.87%	48,591 $2.24 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $13,777 - $17,502	-258 Reduced 0.52%	49,518 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $1,165 - $1,450	-20 Reduced 0.04%	49,776 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $127,882 - $145,999	1,965 Added 4.11%	49,796 $3.5 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $12,913 - $15,253	191 Added 0.4%	47,831 $3.38 Million
Q1 2021 Jul 14, 2021	BUY	$57.99 - $75.18 $36,359 - $47,137	627 Added 1.33%	47,640 $3.47 Million
Q4 2020 Jul 14, 2021	BUY	$41.13 - $61.66 $1.93 Million - $2.9 Million	47,013 New	47,013 $2.86 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

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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Siemens Fonds Invest Gmb H Citigroup Inc Transaction History