Purchases and Sales Made in Q2 2022 in Citigroup Inc (C)
This table provides information about the institutional ownership of Citigroup Inc (C) during Q2 2022. The information is specifically focused on institutions that hold shares of CITIGROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-286KClosed |
$13.1M - $15.5M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-286K- 32.29% |
$13.1M - $15.5M
|
600K
$48.8M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-288K- 25.55% |
$13.1M - $15.6M
|
838K
$68.2M
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-296K- 48.08% |
$13.5M - $16M
|
320K
$26.1M
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-303K- 28.37% |
$13.9M - $16.4M
|
766K
$62.4M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-325K- 8.97% |
$14.8M - $17.6M
|
3.3M
$269M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-330K- 57.88% |
$15.1M - $17.8M
|
240K
$19.5M
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-337K- 64.75% |
$15.4M - $18.2M
|
183K
$14.9M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-354KClosed |
$16.2M - $19.2M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-371K- 6.62% |
$17M - $20.1M
|
5.24M
$426M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-373K- 37.3% |
$17M - $20.2M
|
627K
$51M
|
|
Aug 15, 2022
Q2 2022
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-382K- 1.79% |
$17.4M - $20.7M
|
20.9M
$1.7B
|
|
Aug 05, 2022
Q2 2022
|
Salzhauer Michael
|
SELL
|
- |
-391K- 88.51% |
$17.9M - $21.2M
|
50.8K
$4.14M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-401K- 3.09% |
$18.3M - $21.7M
|
12.6M
$1.03B
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-402K- 75.41% |
$18.4M - $21.8M
|
131K
$10.7M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-420K- 27.01% |
$19.2M - $22.7M
|
1.14M
$92.5M
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-430K- 39.43% |
$19.6M - $23.2M
|
660K
$53.7M
|
|
Jul 07, 2022
Q2 2022
|
Ctc LLC
|
SELL
|
- |
-451K- 64.05% |
$20.6M - $24.4M
|
253K
$20.6M
|
|
Aug 12, 2022
Q2 2022
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-460KClosed |
$21M - $24.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-489KClosed |
$22.3M - $26.4M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-503K- 80.81% |
$23M - $27.2M
|
119K
$9.73M
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-508K- 69.25% |
$23.2M - $27.5M
|
226K
$18.4M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-528K- 3.43% |
$24.1M - $28.5M
|
14.8M
$1.21B
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-575KClosed |
$26.3M - $31.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Davis Capital Partners, LLC
Sausalito, CA |
SELL
|
- |
-600KClosed |
$27.4M - $32.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-623K- 28.14% |
$28.5M - $33.7M
|
1.59M
$130M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-747K- 2.64% |
$34.2M - $40.4M
|
27.6M
$2.25B
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-747K- 2.64% |
$34.2M - $40.4M
|
27.6M
$2.25B
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-749K- 22.54% |
$34.2M - $40.5M
|
2.57M
$210M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-783K- 95.09% |
$35.8M - $42.4M
|
40.4K
$3.29M
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-854K- 3.18% |
$39M - $46.2M
|
26M
$2.12B
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-934K- 64.83% |
$42.7M - $50.5M
|
507K
$41.3M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-954K- 99.76% |
$43.6M - $51.6M
|
2.31K
$188K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-964K- 25.19% |
$44M - $52.1M
|
2.86M
$233M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-996K- 30.01% |
$45.5M - $53.9M
|
2.32M
$189M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1M- 10.38% |
$45.8M - $54.2M
|
8.65M
$704M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.09M- 25.7% |
$49.6M - $58.7M
|
3.14M
$256M
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.1M- 99.73% |
$50.3M - $59.6M
|
2.96K
$241K
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-1.13M- 69.49% |
$51.6M - $61.1M
|
496K
$40.4M
|
|
Aug 12, 2022
Q2 2022
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-1.13MClosed |
$51.8M - $61.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.15M- 4.08% |
$52.5M - $62.1M
|
27M
$2.2B
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.18M- 49.86% |
$54M - $63.9M
|
1.19M
$96.7M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.39MClosed |
$63.6M - $75.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.5M- 14.84% |
$68.4M - $81M
|
8.59M
$699M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.64M- 63.16% |
$74.9M - $88.6M
|
956K
$77.8M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.66M- 17.21% |
$75.8M - $89.8M
|
7.99M
$650M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.97M- 7.1% |
$89.9M - $106M
|
25.8M
$2.1B
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.06M- 1.25% |
$94.1M - $111M
|
163M
$13.3B
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.1M- 79.68% |
$96.1M - $114M
|
536K
$43.7M
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.19M- 10.33% |
$99.9M - $118M
|
19M
$1.55B
|