Te Ahumairangi Investment Management LTD Citigroup Inc Transaction History

Te Ahumairangi Investment Management LTD

  • $564 Million
  • Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Citigroup Inc stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 202,691 shares of C stock, worth $14.4 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
202,691
Previous 189,881 6.75%
Holding current value
$14.4 Million
Previous $12.1 Million 4.71%
% of portfolio
2.24%
Previous 2.32%

Shares

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

Nov 21, 2024
BUY
$56.11 - $67.61 $718,769 - $866,084
12,810 Added 6.75%
202,691 $12.6 Million
Q2 2024

Aug 13, 2024
SELL
$57.02 - $64.74 $1.29 Million - $1.47 Million
-22,672 Reduced 10.67%
189,881 $12.1 Million
Q1 2024

May 09, 2024
SELL
$51.11 - $63.24 $1.48 Million - $1.84 Million
-29,030 Reduced 12.02%
212,553 $13.4 Million
Q4 2023

Feb 12, 2024
SELL
$38.24 - $51.52 $3.11 Million - $4.19 Million
-81,348 Reduced 25.19%
241,583 $12.4 Million
Q3 2023

Nov 13, 2023
BUY
$40.22 - $47.88 $207,133 - $246,582
5,150 Added 1.62%
322,931 $13.3 Million
Q2 2023

Aug 14, 2023
BUY
$44.23 - $50.4 $810,514 - $923,580
18,325 Added 6.12%
317,781 $14.6 Million
Q1 2023

May 10, 2023
BUY
$43.11 - $52.35 $375,186 - $455,602
8,703 Added 2.99%
299,456 $14 Million
Q4 2022

Feb 08, 2023
BUY
$40.3 - $50.19 $1.87 Million - $2.32 Million
46,311 Added 18.95%
290,753 $13.2 Million
Q3 2022

Nov 14, 2022
SELL
$27.25 - $52.59 $110,253 - $212,779
-4,046 Reduced 1.63%
244,442 $10.2 Million
Q2 2022

Aug 16, 2022
BUY
$45.69 - $54.09 $1.67 Million - $1.98 Million
36,540 Added 17.24%
248,488 $11.4 Million
Q1 2022

May 13, 2022
BUY
$53.4 - $67.84 $1.87 Million - $2.38 Million
35,015 Added 19.79%
211,948 $11.3 Million
Q4 2021

Feb 10, 2022
BUY
$58.28 - $72.53 $2.85 Million - $3.55 Million
48,888 Added 38.18%
176,933 $10.7 Million
Q3 2021

Nov 15, 2021
SELL
$65.08 - $74.3 $455,560 - $520,100
-7,000 Reduced 5.18%
128,045 $8.99 Million
Q2 2021

Aug 12, 2021
SELL
$67.61 - $79.86 $642,295 - $758,670
-9,500 Reduced 6.57%
135,045 $9.55 Million
Q1 2021

May 14, 2021
SELL
$57.99 - $75.18 $1.39 Million - $1.8 Million
-24,000 Reduced 14.24%
144,545 $10.5 Million
Q4 2020

Feb 12, 2021
BUY
$41.13 - $61.66 $1.53 Million - $2.3 Million
37,245 Added 28.37%
168,545 $10.4 Million
Q3 2020

Nov 17, 2020
BUY
$41.85 - $53.76 $5.49 Million - $7.06 Million
131,300 New
131,300 $5.66 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

C Quotes by TradingView
  • 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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