Us Bancorp \De\ Citigroup Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Citigroup Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 522,897 shares of C stock, worth $42.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

522,897

Previous 507,375 3.06%

Holding current value

$42.2 Million

Previous $31.8 Million 15.88%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$61.31 - $72.5 $951,653 - $1.13 Million	15,522 Added 3.06%	522,897 $36.8 Million
Q3 2024 Oct 28, 2024	SELL	$56.11 - $67.61 $653,400 - $787,318	-11,645 Reduced 2.24%	507,375 $31.8 Million
Q2 2024 Aug 06, 2024	BUY	$57.02 - $64.74 $402,561 - $457,064	7,060 Added 1.38%	519,020 $32.9 Million
Q1 2024 May 07, 2024	SELL	$51.11 - $63.24 $865,547 - $1.07 Million	-16,935 Reduced 3.2%	511,960 $32.4 Million
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $1.73 Million - $2.34 Million	-45,333 Reduced 7.89%	528,895 $27.2 Million
Q3 2023 Nov 03, 2023	SELL	$40.22 - $47.88 $4.4 Million - $5.23 Million	-109,277 Reduced 15.99%	574,228 $23.6 Million
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $2.49 Million - $2.83 Million	-56,222 Reduced 7.6%	683,505 $31.5 Million
Q1 2023 May 09, 2023	SELL	$43.11 - $52.35 $2.65 Million - $3.22 Million	-61,462 Reduced 7.67%	739,727 $34.7 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $18.3 Million - $22.8 Million	454,852 Added 131.33%	801,189 $36.2 Million
Q3 2022 Oct 27, 2022	SELL	$27.25 - $52.59 $520,257 - $1 Million	-19,092 Reduced 5.22%	346,337 $14.4 Million
Q2 2022 Aug 01, 2022	SELL	$45.69 - $54.09 $1.03 Million - $1.22 Million	-22,548 Reduced 5.81%	365,429 $16.8 Million
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $626,115 - $795,424	-11,725 Reduced 2.93%	387,977 $20.7 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $801,757 - $997,795	-13,757 Reduced 3.33%	399,702 $24.1 Million
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $135,171 - $154,321	-2,077 Reduced 0.5%	413,459 $29 Million
Q2 2021 Aug 05, 2021	SELL	$67.61 - $79.86 $426,010 - $503,197	-6,301 Reduced 1.49%	415,536 $29.4 Million
Q1 2021 Apr 28, 2021	SELL	$57.99 - $75.18 $878,896 - $1.14 Million	-15,156 Reduced 3.47%	421,837 $30.7 Million
Q4 2020 Feb 04, 2021	SELL	$41.13 - $61.66 $387,403 - $580,775	-9,419 Reduced 2.11%	436,993 $26.9 Million
Q3 2020 Nov 10, 2020	SELL	$41.85 - $53.76 $2.56 Million - $3.29 Million	-61,184 Reduced 12.05%	446,412 $19.2 Million
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $2.79 Million - $4.56 Million	-74,435 Reduced 12.79%	507,596 $25.9 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $5.41 Million - $12.5 Million	-152,822 Reduced 20.8%	582,031 $24.5 Million
Q4 2019 Feb 04, 2020	SELL	$66.26 - $79.89 $7 Million - $8.45 Million	-105,714 Reduced 12.58%	734,853 $58.7 Million
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $1.86 Million - $2.22 Million	30,396 Added 3.75%	840,567 $58.1 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $5.12 Million - $5.86 Million	82,449 Added 11.33%	810,171 $56.7 Million
Q1 2019 May 08, 2019	BUY	$52.56 - $65.93 $6.57 Million - $8.24 Million	124,925 Added 20.72%	727,722 $45.3 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $5.02 Million - $7.41 Million	101,977 Added 20.36%	602,797 $31.4 Million
Q3 2018 Nov 01, 2018	SELL	$66.06 - $74.79 $1.38 Million - $1.56 Million	-20,815 Reduced 3.99%	500,820 $35.9 Million
Q2 2018 Aug 08, 2018	SELL	$65.46 - $72.86 $537,557 - $598,326	-8,212 Reduced 1.55%	521,635 $34.9 Million
Q1 2018 May 08, 2018	BUY	$67.5 - $80.08 $707,130 - $838,918	10,476 Added 2.02%	529,847 $35.8 Million
Q4 2017 Feb 02, 2018	SELL	$71.33 - $77.1 $240,524 - $259,981	-3,372 Reduced 0.65%	519,371 $38.6 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $34.5 Million - $38 Million	522,743	522,743 $38 Million

Others Institutions Holding C

# of Institutions

2,129

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

85.2M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $156B
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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