A detailed history of Treasurer Of The State Of North Carolina transactions in Citigroup Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 857,121 shares of C stock, worth $55.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
857,121
Previous 877,975 2.38%
Holding current value
$55.4 Million
Previous $55.5 Million 2.04%
% of portfolio
0.23%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$57.02 - $64.74 $1.19 Million - $1.35 Million
-20,854 Reduced 2.38%
857,121 $54.4 Million
Q1 2024

May 09, 2024

BUY
$51.11 - $63.24 $272,927 - $337,701
5,340 Added 0.61%
877,975 $55.5 Million
Q4 2023

Feb 12, 2024

SELL
$38.24 - $51.52 $235,558 - $317,363
-6,160 Reduced 0.7%
872,635 $44.9 Million
Q3 2023

Nov 13, 2023

BUY
$40.22 - $47.88 $123,073 - $146,512
3,060 Added 0.35%
878,795 $36.1 Million
Q2 2023

Aug 14, 2023

BUY
$44.23 - $50.4 $93,546 - $106,596
2,115 Added 0.24%
875,735 $40.3 Million
Q1 2023

May 04, 2023

BUY
$43.11 - $52.35 $234,087 - $284,260
5,430 Added 0.63%
873,620 $41 Million
Q4 2022

Feb 09, 2023

SELL
$40.3 - $50.19 $10,075 - $12,547
-250 Reduced 0.03%
868,190 $39.3 Million
Q3 2022

Nov 08, 2022

SELL
$27.25 - $52.59 $565,437 - $1.09 Million
-20,750 Reduced 2.33%
868,440 $36.2 Million
Q2 2022

Aug 02, 2022

BUY
$45.69 - $54.09 $772,069 - $914,012
16,898 Added 1.94%
889,190 $40.9 Million
Q1 2022

May 10, 2022

BUY
$53.4 - $67.84 $1.54 Million - $1.95 Million
28,758 Added 3.41%
872,292 $46.6 Million
Q4 2021

Feb 14, 2022

SELL
$58.28 - $72.53 $720,923 - $897,196
-12,370 Reduced 1.45%
843,534 $50.9 Million
Q3 2021

Nov 03, 2021

SELL
$65.08 - $74.3 $941,056 - $1.07 Million
-14,460 Reduced 1.66%
855,904 $60.1 Million
Q2 2021

Aug 13, 2021

SELL
$67.61 - $79.86 $766,697 - $905,612
-11,340 Reduced 1.29%
870,364 $61.6 Million
Q1 2021

May 03, 2021

BUY
$57.99 - $75.18 $230,800 - $299,216
3,980 Added 0.45%
881,704 $64.1 Million
Q4 2020

Feb 02, 2021

BUY
$41.13 - $61.66 $134,495 - $201,628
3,270 Added 0.37%
877,724 $54.1 Million
Q3 2020

Nov 04, 2020

BUY
$41.85 - $53.76 $168,237 - $216,115
4,020 Added 0.46%
874,454 $37.7 Million
Q2 2020

Aug 07, 2020

SELL
$37.49 - $61.24 $5.52 Million - $9.02 Million
-147,370 Reduced 14.48%
870,434 $44.5 Million
Q1 2020

May 13, 2020

BUY
$35.39 - $81.91 $1.5 Million - $3.47 Million
42,360 Added 4.34%
1,017,804 $42.9 Million
Q4 2019

Feb 12, 2020

SELL
$66.26 - $79.89 $1.57 Million - $1.89 Million
-23,710 Reduced 2.37%
975,444 $77.9 Million
Q3 2019

Nov 07, 2019

SELL
$61.32 - $73.01 $27.6 Million - $32.9 Million
-450,482 Reduced 31.08%
999,154 $69 Million
Q2 2019

Aug 23, 2019

SELL
$62.15 - $71.03 $2.14 Million - $2.45 Million
-34,490 Reduced 2.32%
1,449,636 $102 Million
Q1 2019

Aug 07, 2019

SELL
$52.56 - $65.93 $1.42 Million - $1.78 Million
-27,070 Reduced 1.79%
1,484,126 $92.3 Million
Q4 2018

Aug 07, 2019

SELL
$49.26 - $72.62 $1.18 Million - $1.74 Million
-23,917 Reduced 1.56%
1,511,196 $78.7 Million
Q3 2018

Aug 07, 2019

BUY
$66.06 - $74.79 $32 Million - $36.2 Million
483,970 Added 46.04%
1,535,113 $110 Million
Q2 2018

Aug 07, 2019

BUY
$65.46 - $72.86 $42.7 Million - $47.5 Million
651,622 Added 163.1%
1,051,143 $70.3 Million
Q1 2018

Jul 24, 2019

BUY
$67.5 - $80.08 $26.5 Million - $31.4 Million
391,966 Added 5188.17%
399,521 $27 Million
Q4 2017

May 06, 2019

BUY
$71.33 - $77.1 $538,898 - $582,490
7,555
7,555 $562,000

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 $125B
  • 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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