Purchases and Sales Made in Q3 2023 in Citigroup Inc (C)
This table provides information about the institutional ownership of Citigroup Inc (C) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-33.5K- 79.22% |
$1.35M - $1.6M
|
8.79K
$721K
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-36.3K- 23.53% |
$1.46M - $1.74M
|
118K
$9.68M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-36.9K- 3.28% |
$1.48M - $1.76M
|
1.09M
$89.2M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-37.5K- 3.33% |
$1.51M - $1.79M
|
1.09M
$89.3M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-37.6K- 40.0% |
$1.51M - $1.8M
|
56.4K
$4.62M
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-37.8K- 70.02% |
$1.52M - $1.81M
|
16.2K
$1.33M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-37.8K- 17.45% |
$1.52M - $1.81M
|
179K
$14.7M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-38.3K- 9.4% |
$1.54M - $1.84M
|
370K
$30.3M
|
|
Nov 07, 2023
Q3 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-38.8K- 85.2% |
$1.56M - $1.86M
|
6.73K
$552K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-39.3K- 10.09% |
$1.58M - $1.88M
|
350K
$28.7M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-39.5K- 3.33% |
$1.59M - $1.89M
|
1.15M
$94M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-39.5K- 8.52% |
$1.59M - $1.89M
|
424K
$34.8M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-39.6K- 15.6% |
$1.59M - $1.9M
|
214K
$17.6M
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-40.9K- 33.91% |
$1.65M - $1.96M
|
79.7K
$6.54M
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-46.1K- 22.05% |
$1.85M - $2.21M
|
163K
$13.4M
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-46.9K- 41.74% |
$1.88M - $2.24M
|
65.4K
$5.36M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-54.1K- 9.1% |
$2.18M - $2.59M
|
541K
$44.3M
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-55.4K- 65.98% |
$2.23M - $2.65M
|
28.6K
$2.34M
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-56.1K- 66.18% |
$2.26M - $2.69M
|
28.7K
$2.35M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-57.2K- 10.35% |
$2.3M - $2.74M
|
495K
$40.6M
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-59.5K- 61.98% |
$2.39M - $2.85M
|
36.5K
$2.99M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-62.8K- 1.24% |
$2.53M - $3.01M
|
5.01M
$411M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-65.2K- 3.11% |
$2.62M - $3.12M
|
2.03M
$166M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-67K- 10.8% |
$2.69M - $3.21M
|
553K
$45.4M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-67.7K- 48.37% |
$2.72M - $3.24M
|
72.3K
$5.93M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-68.9K- 18.96% |
$2.77M - $3.3M
|
295K
$24.1M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-72.6K- 3.61% |
$2.92M - $3.47M
|
1.94M
$159M
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-72.9K- 1.88% |
$2.93M - $3.49M
|
3.81M
$313M
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-73.9K- 38.51% |
$2.97M - $3.54M
|
118K
$9.67M
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-74.2K- 21.41% |
$2.99M - $3.55M
|
273K
$22.3M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-77.2K- 7.28% |
$3.1M - $3.7M
|
984K
$80.6M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-77.2K- 7.28% |
$3.1M - $3.7M
|
984K
$80.6M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-77.6K- 16.53% |
$3.12M - $3.71M
|
392K
$32.1M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-80.3K- 17.58% |
$3.23M - $3.85M
|
377K
$30.9M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-83.2K- 12.85% |
$3.35M - $3.98M
|
564K
$46.2M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-84.7K- 39.04% |
$3.41M - $4.05M
|
132K
$10.8M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-86.6K- 77.95% |
$3.48M - $4.15M
|
24.5K
$2.01M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-92.3K- 34.1% |
$3.71M - $4.42M
|
178K
$14.6M
|
|
Oct 27, 2023
Q3 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-92.4K- 18.24% |
$3.71M - $4.42M
|
414K
$33.9M
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-92.7K- 88.7% |
$3.73M - $4.44M
|
11.8K
$968K
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-102K- 2.92% |
$4.09M - $4.87M
|
3.38M
$277M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-103K- 4.81% |
$4.15M - $4.94M
|
2.05M
$168M
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
SELL
|
- |
-104K- 8.93% |
$4.18M - $4.98M
|
1.06M
$86.9M
|
|
Nov 09, 2023
Q3 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-104K- 15.31% |
$4.2M - $5M
|
578K
$47.4M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-104K- 3.2% |
$4.2M - $5M
|
3.16M
$259M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-109K- 15.99% |
$4.4M - $5.23M
|
574K
$47.1M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-109K- 26.59% |
$4.4M - $5.24M
|
302K
$24.8M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-111K- 11.66% |
$4.48M - $5.34M
|
844K
$69.2M
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
SELL
|
- |
-121K- 17.1% |
$4.85M - $5.78M
|
585K
$47.9M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-128K- 13.59% |
$5.15M - $6.13M
|
813K
$66.7M
|