United Services Automobile Association Citigroup Inc Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Citigroup Inc stock. As of the latest transaction made, United Services Automobile Association holds 44,310 shares of C stock, worth $3.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,310

Previous 54,056 18.03%

Holding current value

$3.15 Million

Previous $3.43 Million 19.15%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $546,848 - $658,927	-9,746 Reduced 18.03%	44,310 $2.77 Million
Q2 2024 Aug 06, 2024	SELL	$57.02 - $64.74 $171,060 - $194,219	-3,000 Reduced 5.26%	54,056 $3.43 Million
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $133,916 - $180,423	3,502 Added 6.54%	57,056 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $46,856 - $55,780	1,165 Added 2.22%	53,554 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $27,732 - $31,600	627 Added 1.21%	52,389 $2.41 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $1.3 Million - $1.58 Million	-30,193 Reduced 36.84%	51,762 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $77,174 - $96,113	-1,915 Reduced 2.28%	81,955 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $67,934 - $131,106	2,493 Added 3.06%	83,870 $3.5 Million
Q2 2022 Aug 16, 2022	BUY	$45.69 - $54.09 $3.17 Million - $3.75 Million	69,381 Added 578.37%	81,377 $3.74 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $62,638 - $79,576	-1,173 Reduced 8.91%	11,996 $641,000
Q4 2021 Feb 16, 2022	SELL	$58.28 - $72.53 $198,152 - $246,602	-3,400 Reduced 20.52%	13,169 $795,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $215,414 - $245,933	-3,310 Reduced 16.65%	16,569 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $796,919 - $941,309	-11,787 Reduced 37.22%	19,879 $1.41 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $1.91 Million - $2.47 Million	-32,873 Reduced 50.94%	31,666 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $63,340 - $94,956	1,540 Added 2.44%	64,539 $4.85 Million
Q3 2020 Nov 10, 2020	SELL	$41.85 - $53.76 $64,449 - $82,790	-1,540 Reduced 2.39%	62,999 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $5.24 Million - $8.56 Million	-139,735 Reduced 68.41%	64,539 $4.85 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $1.29 Million - $2.99 Million	-36,456 Reduced 15.14%	204,274 $13.7 Million
Q4 2019 Jan 14, 2020	SELL	$66.26 - $79.89 $1.24 Million - $1.5 Million	-18,785 Reduced 7.24%	240,730 $18.9 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $69.6 Million - $82.9 Million	-1,135,784 Reduced 81.4%	259,515 $17.9 Million
Q2 2019 Aug 16, 2019	BUY	$62.15 - $71.03 $21.4 Million - $24.4 Million	343,681 Added 32.68%	1,395,299 $97.7 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $5.32 Million - $6.68 Million	101,246 Added 10.65%	1,051,618 $65.4 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $844,661 - $1.25 Million	-17,147 Reduced 1.77%	950,372 $49.5 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $43.1 Million - $48.8 Million	-652,382 Reduced 40.27%	967,519 $69.4 Million
Q2 2018 Sep 27, 2018	BUY	$65.46 - $72.86 $104 Million - $116 Million	1,588,729 Added 5096.65%	1,619,901 $108 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $103 Million - $115 Million	-1,579,405 Reduced 98.06%	31,172 $3.11 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $3.99 Million - $4.73 Million	-59,049 Reduced 3.54%	1,610,577 $109 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $8.7 Million - $9.4 Million	-121,959 Reduced 6.81%	1,669,626 $124 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $118 Million - $130 Million	1,791,585	1,791,585 $130 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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United Services Automobile Association Citigroup Inc Transaction History