Wellington Management Group LLP Citigroup Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Citigroup Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 50,524 shares of C stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,524

Previous 67,467 25.11%

Holding current value

$3.6 Million

Previous $4.28 Million 26.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $950,671 - $1.15 Million	-16,943 Reduced 25.11%	50,524 $3.16 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $158 Million - $180 Million	-2,779,264 Reduced 97.63%	67,467 $4.28 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $145 Million - $180 Million	2,846,731 New	2,846,731 $180 Million
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $84.4 Million - $114 Million	2,206,189 New	2,206,189 $113 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $35.8 Million - $42.6 Million	890,464 Added 306.74%	1,180,767 $48.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $363,437 - $414,136	8,217 Added 2.91%	290,303 $13.4 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $4.02 Million - $4.88 Million	93,297 Added 49.42%	282,086 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $875,598 - $1.09 Million	21,727 Added 13.01%	188,789 $8.54 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $241,625 - $466,315	-8,867 Reduced 5.04%	167,062 $6.96 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $201,629 - $238,699	4,413 Added 2.57%	175,929 $8.09 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $3.79 Million - $4.81 Million	-70,902 Reduced 29.25%	171,516 $9.16 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $3.7 Million - $4.6 Million	63,437 Added 35.44%	242,418 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $427,445 - $488,002	-6,568 Reduced 3.54%	178,981 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $9.48 Million - $11.2 Million	140,160 Added 308.8%	185,549 $13.1 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $21.5 Million - $27.8 Million	-370,119 Reduced 89.08%	45,389 $3.3 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $74.7 Million - $112 Million	-1,815,342 Reduced 81.37%	415,508 $25.6 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $149 Million - $192 Million	-3,566,621 Reduced 61.52%	2,230,850 $96.2 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $13.3 Million - $21.7 Million	354,292 Added 6.51%	5,797,471 $296 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $15.2 Million - $35.3 Million	-430,713 Reduced 7.33%	5,443,179 $229 Million
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $389 Million - $469 Million	5,873,892 New	5,873,892 $469 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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Wellington Management Group LLP Citigroup Inc Transaction History