Vontobel Holding Ltd. Citigroup Inc Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Citigroup Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 324,665 shares of C stock, worth $23.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
324,665
Previous 283,984 14.33%
Holding current value
$23.1 Million
Previous $18 Million 12.78%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 15, 2024
BUY
$56.11 - $67.61 $2.28 Million - $2.75 Million
40,681 Added 14.33%
324,665 $20.3 Million
Q2 2024

Aug 13, 2024
SELL
$57.02 - $64.74 $4.01 Million - $4.56 Million
-70,406 Reduced 19.87%
283,984 $18 Million
Q1 2024

May 10, 2024
SELL
$51.11 - $63.24 $9.69 Million - $12 Million
-189,522 Reduced 34.84%
354,390 $22.4 Million
Q4 2023

Jun 03, 2024
SELL
$38.24 - $51.52 $104,662 - $141,010
-2,737 Reduced 0.74%
368,071 $18.9 Million
Q4 2023

Jan 29, 2024
SELL
$38.24 - $51.52 $285,958 - $385,266
-7,478 Reduced 1.36%
543,912 $28 Million
Q3 2023

Jun 03, 2024
BUY
$40.22 - $47.88 $139,603 - $166,191
3,471 Added 0.94%
370,808 $15.3 Million
Q3 2023

Oct 10, 2023
BUY
$40.22 - $47.88 $457,944 - $545,161
11,386 Added 2.11%
551,390 $22.7 Million
Q2 2023

Jun 03, 2024
SELL
$44.23 - $50.4 $6.98 Million - $7.96 Million
-157,897 Reduced 30.06%
367,337 $16.9 Million
Q2 2023

Jul 24, 2023
SELL
$44.23 - $50.4 $11.2 Million - $12.8 Million
-253,196 Reduced 31.92%
540,004 $24.9 Million
Q1 2023

Jun 03, 2024
BUY
$43.11 - $52.35 $7.37 Million - $8.94 Million
170,844 Added 48.21%
525,234 $24.6 Million
Q1 2023

Apr 12, 2023
BUY
$43.11 - $52.35 $7.15 Million - $8.69 Million
165,957 Added 26.46%
793,200 $37.2 Million
Q4 2022

Feb 14, 2023
BUY
$40.3 - $50.19 $5.97 Million - $7.43 Million
148,049 Added 30.9%
627,243 $28.4 Million
Q3 2022

Nov 04, 2022
SELL
$27.25 - $52.59 $1.7 Million - $3.28 Million
-62,376 Reduced 11.52%
479,194 $20.3 Million
Q2 2022

Jul 27, 2022
SELL
$45.69 - $54.09 $839,370 - $993,687
-18,371 Reduced 3.28%
541,570 $25.5 Million
Q1 2022

May 13, 2022
BUY
$53.4 - $67.84 $5.67 Million - $7.2 Million
106,094 Added 23.38%
559,941 $30.8 Million
Q4 2021

Feb 14, 2022
BUY
$58.28 - $72.53 $2.79 Million - $3.47 Million
47,898 Added 11.8%
453,847 $27.4 Million
Q3 2021

Oct 29, 2021
SELL
$65.08 - $74.3 $4.56 Million - $5.2 Million
-70,046 Reduced 14.72%
405,949 $28.5 Million
Q2 2021

Aug 06, 2021
SELL
$67.61 - $79.86 $2.8 Million - $3.31 Million
-41,423 Reduced 8.01%
475,995 $33.2 Million
Q1 2021

May 11, 2021
SELL
$57.99 - $75.18 $13.6 Million - $17.6 Million
-234,328 Reduced 31.17%
517,418 $37.6 Million
Q4 2020

Feb 12, 2021
BUY
$41.13 - $61.66 $30.9 Million - $46.4 Million
751,746 New
751,746 $47.8 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
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email