Twin Capital Management Inc Citigroup Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 63,185 shares of C stock, worth $4.51 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

63,185

Previous 63,729 0.85%

Holding current value

$4.51 Million

Previous $4.04 Million 2.2%

% of portfolio

0.46%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $30,523 - $36,779	-544 Reduced 0.85%	63,185 $3.96 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $81,709 - $92,772	1,433 Added 2.3%	63,729 $4.04 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $205,053 - $253,718	-4,012 Reduced 6.05%	62,296 $3.94 Million
Q4 2023 Jan 31, 2024	SELL	$38.24 - $51.52 $51,126 - $68,882	-1,337 Reduced 1.98%	66,308 $3.41 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $205,081 - $244,140	-5,099 Reduced 7.01%	67,645 $2.78 Million
Q2 2023 Aug 07, 2023	SELL	$44.23 - $50.4 $120,128 - $136,886	-2,716 Reduced 3.6%	72,744 $3.35 Million
Q1 2023 May 08, 2023	SELL	$43.11 - $52.35 $470,804 - $571,714	-10,921 Reduced 12.64%	75,460 $3.54 Million
Q4 2022 Jan 31, 2023	SELL	$40.3 - $50.19 $126,864 - $157,998	-3,148 Reduced 3.52%	86,381 $3.91 Million
Q3 2022 Oct 21, 2022	SELL	$27.25 - $52.59 $33,572 - $64,790	-1,232 Reduced 1.36%	89,529 $3.73 Million
Q2 2022 Aug 02, 2022	SELL	$45.69 - $54.09 $93,984 - $111,263	-2,057 Reduced 2.22%	90,761 $4.17 Million
Q1 2022 May 06, 2022	SELL	$53.4 - $67.84 $9,131 - $11,600	-171 Reduced 0.18%	92,818 $4.96 Million
Q4 2021 Feb 07, 2022	SELL	$58.28 - $72.53 $579,303 - $720,948	-9,940 Reduced 9.66%	92,989 $5.62 Million
Q3 2021 Oct 29, 2021	SELL	$65.08 - $74.3 $797,945 - $910,992	-12,261 Reduced 10.64%	102,929 $7.22 Million
Q2 2021 Aug 09, 2021	BUY	$67.61 - $79.86 $32,588 - $38,492	482 Added 0.42%	115,190 $8.15 Million
Q1 2021 May 06, 2021	SELL	$57.99 - $75.18 $873,329 - $1.13 Million	-15,060 Reduced 11.61%	114,708 $8.35 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $4,318 - $6,474	105 Added 0.08%	129,768 $8 Million
Q3 2020 Nov 05, 2020	SELL	$41.85 - $53.76 $71,019 - $91,230	-1,697 Reduced 1.29%	129,663 $5.59 Million
Q2 2020 Aug 04, 2020	SELL	$37.49 - $61.24 $34,903 - $57,014	-931 Reduced 0.7%	131,360 $6.71 Million
Q1 2020 Apr 29, 2020	SELL	$35.39 - $81.91 $44,945 - $104,025	-1,270 Reduced 0.95%	132,291 $5.57 Million
Q4 2019 Jan 29, 2020	SELL	$66.26 - $79.89 $3.2 Million - $3.86 Million	-48,290 Reduced 26.55%	133,561 $10.7 Million
Q3 2019 Oct 28, 2019	SELL	$61.32 - $73.01 $4.24 Million - $5.04 Million	-69,082 Reduced 27.53%	181,851 $12.6 Million
Q2 2019 Aug 01, 2019	SELL	$62.15 - $71.03 $7.35 Million - $8.4 Million	-118,317 Reduced 32.04%	250,933 $17.6 Million
Q1 2019 May 03, 2019	BUY	$52.56 - $65.93 $54,136 - $67,907	1,030 Added 0.28%	369,250 $23 Million
Q4 2018 Feb 04, 2019	SELL	$49.26 - $72.62 $218,221 - $321,706	-4,430 Reduced 1.19%	368,220 $19.2 Million
Q3 2018 Nov 08, 2018	BUY	$66.06 - $74.79 $975,045 - $1.1 Million	14,760 Added 4.12%	372,650 $26.7 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $232,382 - $258,653	3,550 Added 1.0%	357,890 $24 Million
Q1 2018 May 01, 2018	SELL	$67.5 - $80.08 $1.16 Million - $1.38 Million	-17,230 Reduced 4.64%	354,340 $23.9 Million
Q4 2017 Jan 29, 2018	BUY	$71.33 - $77.1 $539,254 - $582,876	7,560 Added 2.08%	371,570 $27.6 Million
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $1.08 Million - $1.19 Million	16,363 Added 4.71%	364,010 $26.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	347,647	347,647 $23.3 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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Twin Capital Management Inc Citigroup Inc Transaction History