Purchases and Sales Made in Q2 2023 in Citigroup Inc (C)
This table provides information about the institutional ownership of Citigroup Inc (C) during Q2 2023. 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 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-20.9K- 67.27% |
$926K - $1.05M
|
10.2K
$832K
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-21K- 3.65% |
$928K - $1.06M
|
554K
$45.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-21.1K- 41.46% |
$934K - $1.06M
|
29.8K
$2.44M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-22.2K- 2.2% |
$981K - $1.12M
|
987K
$80.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-22.8K- 5.54% |
$1.01M - $1.15M
|
389K
$31.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-23.1K- 2.1% |
$1.02M - $1.16M
|
1.08M
$88.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-23.7K- 5.49% |
$1.05M - $1.19M
|
408K
$33.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-24.2K- 4.8% |
$1.07M - $1.22M
|
480K
$39.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-24.8K- 88.61% |
$1.1M - $1.25M
|
3.19K
$261K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-24.9K- 7.83% |
$1.1M - $1.25M
|
293K
$23.9M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-25K- 41.85% |
$1.1M - $1.26M
|
34.7K
$2.83M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-25.3K- 6.73% |
$1.12M - $1.28M
|
351K
$28.6M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-25.4K- 9.52% |
$1.12M - $1.28M
|
241K
$19.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.7K- 6.35% |
$1.14M - $1.3M
|
379K
$31M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-26.4K- 39.53% |
$1.17M - $1.33M
|
40.4K
$3.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-26.6K- 46.9% |
$1.18M - $1.34M
|
30.1K
$2.46M
|
|
|
Aug 02, 2023
Q2 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-26.7K- 5.01% |
$1.18M - $1.35M
|
506K
$41.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-26.8K- 78.26% |
$1.18M - $1.35M
|
7.44K
$608K
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-26.9K- 44.47% |
$1.19M - $1.36M
|
33.6K
$2.75M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-27K- 10.42% |
$1.2M - $1.36M
|
232K
$19M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-27.2K- 16.54% |
$1.2M - $1.37M
|
137K
$11.2M
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-28K- 24.37% |
$1.24M - $1.41M
|
87K
$7.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-28.2K- 4.31% |
$1.25M - $1.42M
|
625K
$51M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-28.2K- 53.29% |
$1.25M - $1.42M
|
24.7K
$2.02M
|
|
|
Jul 07, 2023
Q2 2023
|
Savior LLC
|
SELL
|
- |
-28.2K- 91.87% |
$1.25M - $1.42M
|
2.5K
$204K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-28.5K- 11.63% |
$1.26M - $1.44M
|
217K
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-29.7K- 3.82% |
$1.31M - $1.5M
|
748K
$61.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-31.5K- 25.9% |
$1.39M - $1.59M
|
90K
$7.36M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-32.2K- 1.51% |
$1.42M - $1.62M
|
2.09M
$171M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-33.6K- 5.0% |
$1.49M - $1.69M
|
639K
$52.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-33.7K- 40.19% |
$1.49M - $1.7M
|
50.1K
$4.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-33.7K- 6.85% |
$1.49M - $1.7M
|
458K
$37.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-34.7K- 4.64% |
$1.53M - $1.75M
|
713K
$58.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-35.2K- 78.16% |
$1.56M - $1.77M
|
9.84K
$804K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-38.1K- 66.55% |
$1.69M - $1.92M
|
19.1K
$1.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-40.1K- 6.65% |
$1.77M - $2.02M
|
564K
$46.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-41.2K- 89.58% |
$1.82M - $2.08M
|
4.79K
$392K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-41.5K- 5.36% |
$1.83M - $2.09M
|
732K
$59.8M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-42.5K- 7.85% |
$1.88M - $2.14M
|
499K
$40.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-42.6K- 3.13% |
$1.88M - $2.15M
|
1.32M
$108M
|
|
|
Jul 21, 2023
Q2 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-43.1K- 87.73% |
$1.91M - $2.17M
|
6.03K
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-44.1K- 87.64% |
$1.95M - $2.22M
|
6.22K
$508K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-44.3K- 3.88% |
$1.96M - $2.23M
|
1.1M
$89.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-45.1K- 34.97% |
$2M - $2.28M
|
83.9K
$6.86M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-46.6K- 6.78% |
$2.06M - $2.35M
|
640K
$52.3M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-46.6K- 66.69% |
$2.06M - $2.35M
|
23.3K
$1.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-47K- 14.79% |
$2.08M - $2.37M
|
271K
$22.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-47.7K- 73.16% |
$2.11M - $2.4M
|
17.5K
$1.43M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50.1K- 2.72% |
$2.22M - $2.52M
|
1.79M
$146M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-51.2K- 8.11% |
$2.27M - $2.58M
|
580K
$47.4M
|