CITIGROUP INC – BlackRock, Inc. Transaction History
CITIGROUP INC portfolio value:
$19.26M
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 35K shares | 19.26M | $550.28 | 35K |
| Q3 2022 | share | Increase | +25.12% | 65.21K shares | 20.63M | $550.28 | 324.81K |
| Q2 2022 | put | Decrease | -100.00% | -24.5K shares | -18.72M | $609.04 | 0 |
| Q2 2022 | share | Decrease | -4.32% | -11.71K shares | -49.22M | $609.04 | 259.59K |
| Q2 2022 | call | Decrease | -100.00% | -7K shares | -5.34M | $609.04 | 0 |
| Q1 2022 | call | Decrease | -90.00% | -63K shares | -58.74M | $764.17 | 7K |
| Q1 2022 | put | Decrease | -75.74% | -76.5K shares | -73.75M | $764.17 | 24.5K |
| Q1 2022 | share | Decrease | -27.20% | -101.37K shares | -133.88M | $764.17 | 271.31K |
| Q4 2021 | call | Increase | +25.00% | 14K shares | 17.12M | $913.76 | 70K |
| Q4 2021 | share | Decrease | -12.91% | -55.24K shares | -17.67M | $913.76 | 372.68K |
| Q4 2021 | put | Increase | +42.25% | 30K shares | 32.92M | $913.76 | 101K |
| Q3 2021 | share | Increase | +20.72% | 73.44K shares | 48.72M | $838.66 | 427.93K |
| Q3 2021 | call | Increase | +19.15% | 9K shares | 5.84M | $838.66 | 56K |
| Q3 2021 | put | Increase | +27.93% | 15.5K shares | 10.98M | $838.66 | 71K |
| Q2 2021 | share | Increase | +15.46% | 47.45K shares | 78.67M | $871.13 | 354.49K |
| Q2 2021 | put | Decrease | -26.49% | -20K shares | -8.36M | $871.13 | 55.5K |
| Q2 2021 | call | Increase | +2.17% | 1K shares | 6.44M | $871.13 | 47K |
| Q1 2021 | call | Decrease | -41.40% | -32.5K shares | -21.95M | $747.15 | 46K |
| Q1 2021 | share | Increase | +30.20% | 71.22K shares | 61.34M | $747.15 | 307.03K |
| Q1 2021 | put | Decrease | -49.83% | -75K shares | -51.66M | $747.15 | 75.5K |
| Q4 2020 | share | Increase | +14.19% | 29.30K shares | 53.77M | $710.73 | 235.81K |
| Q4 2020 | put | Increase | +31.90% | 36.4K shares | 44.29M | $710.73 | 150.5K |
| Q4 2020 | call | Decrease | -13.83% | -12.6K shares | 5.30M | $710.73 | 78.5K |
| Q3 2020 | put | Increase | +97.40% | 56.3K shares | 32.85M | $552.3 | 114.1K |
| Q3 2020 | call | Decrease | -17.93% | -19.9K shares | -9.05M | $552.3 | 91.1K |
| Q3 2020 | share | Increase | +34.04% | 52.44K shares | 32.55M | $552.3 | 206.51K |
| Q2 2020 | call | Decrease | -13.42% | -17.2K shares | 3.99M | $529.91 | 111K |
| Q2 2020 | put | Decrease | -27.11% | -21.5K shares | -3.44M | $529.91 | 57.8K |
| Q2 2020 | share | Increase | +35.44% | 40.31K shares | 33.78M | $529.91 | 154.07K |
| Q1 2020 | share | Decrease | -24.94% | -37.80K shares | -26.13M | $425.67 | 113.75K |
| Q1 2020 | put | Decrease | -47.59% | -72K shares | -41.16M | $425.67 | 79.3K |
| Q1 2020 | call | Increase | +55.96% | 46K shares | 15.08M | $425.67 | 128.2K |
| Q4 2019 | put | Increase | +1.48% | 2.2K shares | 9.61M | $482.83 | 151.3K |
| Q4 2019 | call | Increase | +0.61% | 500 shares | 4.91M | $482.83 | 82.2K |
| Q4 2019 | share | Increase | +10.93% | 14.92K shares | 15.3M | $482.83 | 151.55K |
| Q3 2019 | share | Decrease | -25.58% | -46.95K shares | -25.26M | $425.16 | 136.62K |
| Q3 2019 | call | Increase | +67.76% | 33K shares | 13.55M | $425.16 | 81.7K |
| Q3 2019 | put | Increase | +25.08% | 29.9K shares | 10.50M | $425.16 | 149.1K |
| Q2 2019 | put | Decrease | -11.44% | -15.4K shares | -1.58M | $444.21 | 119.2K |
| Q2 2019 | call | Increase | +183.14% | 31.5K shares | 15.50M | $444.21 | 48.7K |
| Q2 2019 | share | Increase | +39.52% | 52.00K shares | 29.92M | $444.21 | 183.58K |
| Q1 2019 | put | Increase | +148.34% | 80.4K shares | 36.23M | $401.49 | 134.6K |
| Q1 2019 | share | Decrease | -33.69% | -66.83K shares | -21.70M | $401.49 | 131.57K |
| Q1 2019 | call | Decrease | -64.02% | -30.6K shares | -11.42M | $401.49 | 17.2K |
| Q4 2018 | call | Increase | +42.26% | 14.2K shares | 2.94M | $366.24 | 47.8K |
| Q4 2018 | share | Increase | +12.56% | 22.13K shares | -5.14M | $366.24 | 198.41K |
| Q4 2018 | put | Increase | +2.85% | 1.5K shares | -3.54M | $366.24 | 54.2K |
| Q3 2018 | put | Increase | +124.26% | 29.2K shares | 13.11M | $435.95 | 52.7K |
| Q3 2018 | call | Increase | +41.77% | 9.9K shares | 4.00M | $435.95 | 33.6K |
| Q3 2018 | share | Decrease | -5.95% | -11.15K shares | -10.45M | $435.95 | 176.27K |
| Q2 2018 | call | Decrease | -17.42% | -5K shares | -3.72M | $458.54 | 23.7K |
| Q2 2018 | put | Decrease | -25.87% | -8.2K shares | -5.44M | $458.54 | 23.5K |
| Q2 2018 | share | Increase | +0.14% | 262 shares | -7.85M | $458.54 | 187.42K |
| Q1 2018 | put | Decrease | -43.99% | -24.9K shares | -11.90M | $495.17 | 31.7K |
| Q1 2018 | call | Increase | +5.51% | 1.5K shares | 1.57M | $495.17 | 28.7K |
| Q1 2018 | share | Increase | +31.33% | 44.64K shares | 28.17M | $495.17 | 187.16K |
| Q4 2017 | put | Increase | +19.92% | 9.4K shares | 7.97M | $467.12 | 56.6K |
| Q4 2017 | share | Decrease | -11.91% | -19.27K shares | 875K | $467.12 | 142.51K |
| Q4 2017 | call | Increase | +41.67% | 8K shares | 5.38M | $467.12 | 27.2K |
| Q3 2017 | share | Increase | +4.01% | 6.24K shares | 6.63M | $404.52 | 161.79K |
| Q3 2017 | call | Increase | +433.33% | 15.6K shares | 7.06M | $404.52 | 19.2K |
| Q3 2017 | put | Increase | +74.81% | 20.2K shares | 9.69M | $404.52 | 47.2K |
| Q2 2017 | call | Increase | +300.00% | 2.7K shares | 1.17M | $379.93 | 3.6K |
| Q2 2017 | put | Increase | +50.00% | 9K shares | 4.50M | $379.93 | 27K |
| Q2 2017 | share | Increase | +12.78% | 17.62K shares | 12.81M | $379.93 | 155.55K |
| Q1 2017 | share | Decrease | -38.42% | -86.04K shares | -32.33M | $342.87 | 137.92K |
| Q1 2017 | put | Decrease | -62.58% | -30.1K shares | -11.4M | $342.87 | 18K |
| Q1 2017 | call | Decrease | -52.63% | -1K shares | -378K | $342.87 | 900 |
| Q4 2016 | put | Increase | +42.73% | 14.4K shares | 6.08M | $338.05 | 48.1K |
| Q4 2016 | call | Decrease | -62.75% | -3.2K shares | -1.12M | $338.05 | 1.9K |
| Q4 2016 | share | Increase | +160.96% | 138.14K shares | 54.12M | $338.05 | 223.96K |
| Q3 2016 | call | Decrease | -88.62% | -39.7K shares | -13.49M | $320.11 | 5.1K |
| Q3 2016 | share | Decrease | -3.98% | -3.55K shares | 491K | $320.11 | 85.82K |
| Q3 2016 | put | Increase | +44.02% | 10.3K shares | 4.2M | $320.11 | 33.7K |
| Q2 2016 | put | Increase | +20.00% | 3.9K shares | 1.37M | $300.66 | 23.4K |
| Q2 2016 | share | Increase | +4.34% | 3.71K shares | 1.44M | $300.66 | 89.38K |
| Q2 2016 | call | Increase | +44700.00% | 44.7K shares | 15.31M | $300.66 | 44.8K |
| Q1 2016 | share | Increase | +5.47% | 4.44K shares | 1.51M | $297.06 | 85.66K |
| Q1 2016 | put | Increase | +875.00% | 17.5K shares | 5.96M | $297.06 | 19.5K |
| Q1 2016 | call | 0.00% | 0 shares | 0 | $297.06 | 100 |