CITIGROUP INC – S&P Global Inc. Transaction History
CITIGROUP INC portfolio value:
$3.97M
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.74% | -105.82K shares | -50.22M | $305.35 | 459.03K |
| Q3 2022 | put | 0.00% | 0 shares | -444K | $305.35 | 14K | |
| Q3 2022 | call | 0.00% | 0 shares | -412K | $305.35 | 13K | |
| Q2 2022 | share | Increase | +14.99% | 73.62K shares | -11.10M | $337.06 | 564.86K |
| Q2 2022 | put | 0.00% | 0 shares | -1.02M | $337.06 | 14K | |
| Q2 2022 | call | Increase | 0.00% | 13K shares | 4.38M | $337.06 | 13K |
| Q1 2022 | call | Decrease | -100.00% | -8.2K shares | -3.87M | $410.18 | 0 |
| Q1 2022 | put | Decrease | -37.78% | -8.5K shares | -4.87M | $410.18 | 14K |
| Q1 2022 | share | Increase | +31.28% | 117.06K shares | 24.91M | $410.18 | 491.24K |
| Q4 2021 | put | 0.00% | 0 shares | 1.05M | $470.48 | 22.5K | |
| Q4 2021 | share | Increase | +2.04% | 7.49K shares | 20.78M | $470.48 | 374.18K |
| Q4 2021 | call | 0.00% | 0 shares | 386K | $470.48 | 8.2K | |
| Q3 2021 | call | 0.00% | 0 shares | 118K | $424.19 | 8.2K | |
| Q3 2021 | put | 0.00% | 0 shares | 325K | $424.19 | 22.5K | |
| Q3 2021 | share | Decrease | -2.52% | -9.46K shares | 1.40M | $424.19 | 366.69K |
| Q2 2021 | share | Decrease | -13.03% | -56.37K shares | 1.76M | $409.05 | 376.16K |
| Q2 2021 | put | Decrease | -76.68% | -74K shares | -24.81M | $409.05 | 22.5K |
| Q2 2021 | call | Decrease | -64.96% | -15.2K shares | -4.89M | $409.05 | 8.2K |
| Q1 2021 | call | Increase | +87.20% | 10.9K shares | 4.14M | $350.95 | 23.4K |
| Q1 2021 | share | Increase | +12.37% | 47.61K shares | 26.09M | $350.95 | 432.53K |
| Q1 2021 | put | Increase | +30.41% | 22.5K shares | 9.72M | $350.95 | 96.5K |
| Q4 2020 | share | Increase | +15.00% | 50.19K shares | 5.83M | $326.17 | 384.92K |
| Q4 2020 | put | Increase | +196.00% | 49K shares | 15.31M | $326.17 | 74K |
| Q4 2020 | call | Increase | +420.83% | 10.1K shares | 3.24M | $326.17 | 12.5K |
| Q3 2020 | share | Decrease | -41.71% | -239.53K shares | -68.50M | $357.08 | 334.72K |
| Q3 2020 | call | 0.00% | 0 shares | 74K | $357.08 | 2.4K | |
| Q3 2020 | put | Increase | 0.00% | 25K shares | 9.01M | $357.08 | 25K |
| Q2 2020 | call | Decrease | -67.57% | -5K shares | -1.02M | $325.65 | 2.4K |
| Q2 2020 | share | Decrease | -62.09% | -940.49K shares | -181.98M | $325.65 | 574.25K |
| Q2 2020 | put | Decrease | -100.00% | -5K shares | -1.22M | $325.65 | 0 |
| Q1 2020 | put | Decrease | -97.54% | -198.1K shares | -54.23M | $241.69 | 5K |
| Q1 2020 | share | Increase | +454.67% | 1.24M shares | 296.62M | $241.69 | 1.51M |
| Q1 2020 | call | Decrease | -90.21% | -68.2K shares | -18.83M | $241.69 | 7.4K |
| Q4 2019 | put | Increase | +27.66% | 44K shares | 16.48M | $268.66 | 203.1K |
| Q4 2019 | share | Increase | +67.76% | 110.30K shares | 34.68M | $268.66 | 273.08K |
| Q4 2019 | call | Increase | +121.70% | 41.5K shares | 12.29M | $268.66 | 75.6K |
| Q3 2019 | share | Increase | +46.94% | 52.00K shares | 14.64M | $240.53 | 162.78K |
| Q3 2019 | call | Decrease | -22.68% | -10K shares | -1.69M | $240.53 | 34.1K |
| Q3 2019 | put | Decrease | -8.62% | -15K shares | -682K | $240.53 | 159.1K |
| Q2 2019 | share | Decrease | -45.29% | -91.71K shares | -17.40M | $223.16 | 110.78K |
| Q2 2019 | put | Increase | +2.41% | 4.1K shares | 3.86M | $223.16 | 174.1K |
| Q2 2019 | call | Increase | +194.00% | 29.1K shares | 6.88M | $223.16 | 44.1K |
| Q1 2019 | share | Increase | +6.60% | 12.53K shares | 10.35M | $205.72 | 202.49K |
| Q1 2019 | put | Increase | +1900.00% | 161.5K shares | 34.34M | $205.72 | 170K |
| Q1 2019 | call | Increase | +114.29% | 8K shares | 1.96M | $205.72 | 15K |
| Q4 2018 | share | Increase | +53.28% | 66.03K shares | 8.06M | $165.57 | 189.96K |
| Q4 2018 | put | 0.00% | 0 shares | -217K | $165.57 | 8.5K | |
| Q4 2018 | call | 0.00% | 0 shares | -178K | $165.57 | 7K | |
| Q3 2018 | share | Decrease | -19.37% | -29.77K shares | -7.12M | $189.84 | 123.93K |
| Q3 2018 | call | 0.00% | 0 shares | -59K | $189.84 | 7K | |
| Q3 2018 | put | 0.00% | 0 shares | -72K | $189.84 | 8.5K | |
| Q2 2018 | share | Increase | +46.98% | 49.13K shares | 11.35M | $197.61 | 153.71K |
| Q2 2018 | put | 0.00% | 0 shares | 109K | $197.61 | 8.5K | |
| Q2 2018 | call | 0.00% | 0 shares | 90K | $197.61 | 7K | |
| Q1 2018 | share | Decrease | -55.47% | -130.28K shares | -19.80M | $184.71 | 104.58K |
| Q1 2018 | put | 0.00% | 0 shares | 184K | $184.71 | 8.5K | |
| Q1 2018 | call | 0.00% | 0 shares | 151K | $184.71 | 7K | |
| Q4 2017 | call | Increase | 0.00% | 7K shares | 1.18M | $163.35 | 7K |
| Q4 2017 | put | Increase | 0.00% | 8.5K shares | 1.44M | $163.35 | 8.5K |
| Q4 2017 | share | Decrease | -2.20% | -5.29K shares | 2.24M | $163.35 | 234.86K |
| Q3 2017 | share | Increase | +41.75% | 70.72K shares | 12.80M | $150.35 | 240.15K |
| Q2 2017 | share | Decrease | -1.55% | -2.66K shares | 2.23M | $140.04 | 169.42K |
| Q1 2017 | share | Increase | +57.67% | 62.94K shares | 10.76M | $125.05 | 172.09K |
| Q4 2016 | share | Increase | +105.32% | 55.98K shares | 5.00M | $102.54 | 109.14K |
| Q3 2016 | share | Decrease | -3.42% | -1.88K shares | 825K | $120.31 | 53.15K |
| Q2 2016 | share | Increase | 0.00% | 55.03K shares | 5.90M | $101.66 | 55.03K |