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NORGES BANK

Holdings History for CITIGROUP INC - COM NEW (C)

Symbol: C on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.25%	+0.25%	$1.94B	27.5M	+27,498,205	NEW	$70.39	Q4 2024
9/30/2024		-0.2%	$0	0	-20,886,979	-100%		Q3 2024
6/30/2024	0.2%		$1.33B	20.9M	+20,886,979	NEW	$63.46	Q2 2024
3/31/2024		-0.15%	$0	0	-16,866,233	-100%		Q1 2024
12/31/2023	0.15%	-0.01%	$868M	16.9M	-1,211,077	-6.7%	$51.44	Q4 2023
9/30/2023	0.15%		$744M	18.1M	-4,865,518	-21.2%	$41.13	Q3 2023
6/30/2023	0.21%	+0.02%	$1.06B	22.9M	+1,623,772	+7.62%	$46.04	Q2 2023
3/31/2023	0.22%	+0.08%	$1B	21.3M	+7,347,757	+52.6%	$46.89	Q1 2023
12/31/2022	0.15%	+0.01%	$632M	14M	+907,744	+6.95%	$45.23	Q4 2022
9/30/2022	0.14%		$544M	13.1M	-598,727	-4.38%	$41.67	Q3 2022
6/30/2022	0.16%		$628M	13.7M	-801,376	-5.54%	$45.99	Q2 2022
3/31/2022	0.17%		$772M	14.5M	-265,319	-1.8%	$53.40	Q1 2022
12/31/2021	0.18%	-0.01%	$889M	14.7M	-873,164	-5.6%	$60.39	Q4 2021
9/30/2021	0.24%		$1.09B	15.6M	-2,350,638	-13.1%	$70.18	Q3 2021
6/30/2021	0.28%		$1.27B	18M	-4,970,602	-21.7%	$70.75	Q2 2021
3/31/2021	0.38%		$1.67B	22.9M	-6,796,092	-22.9%	$72.75	Q1 2021
12/31/2020	0.43%	+0.04%	$1.83B	29.7M	+2,495,617	+9.17%	$61.66	Q4 2020
9/30/2020	0.31%		$1.17B	27.2M	-1,272,619	-4.47%	$43.11	Q3 2020
6/30/2020	0.42%		$1.46B	28.5M	+1,607,277	+5.98%	$51.10	Q2 2020
3/31/2020	0.41%		$1.13B	26.9M	-402,485	-1.47%	$42.12	Q1 2020
12/31/2019	0.61%	-0.05%	$2.18B	27.3M	-2,176,342	-7.39%	$79.89	Q4 2019
9/30/2019	0.62%		$2.04B	29.5M	-709,241	-2.35%	$69.08	Q3 2019
6/30/2019	0.65%	+0%	$2.11B	30.2M	+10,278	+0.03%	$70.03	Q2 2019
3/31/2019	0.61%		$1.88B	30.2M	+3,591,402	+13.5%	$62.22	Q1 2019
12/31/2018	0.51%	+0.01%	$1.38B	26.6M	+581,574	+2.24%	$52.06	Q4 2018
9/30/2018	0.61%	-0.03%	$1.86B	26M	-1,463,219	-5.33%	$71.74	Q3 2018
6/30/2018	0.63%	+0.01%	$1.84B	27.5M	+373,479	+1.38%	$66.92	Q2 2018
3/31/2018	0.66%		$1.83B	27.1M	-2,392,505	-8.12%	$67.50	Q1 2018
12/31/2017	0.79%	-0.06%	$2.19B	29.5M	-2,094,532	-6.63%	$74.41	Q4 2017
9/30/2017	0.87%		$2.3B	31.6M	+764,255	+2.48%	$72.74	Q3 2017
6/30/2017	0.82%		$2.06B	30.8M	+359,954	+1.18%	$66.88	Q2 2017
3/31/2017	0.75%		$1.82B	30.4M	-1,989,399	-6.13%	$59.82	Q1 2017
12/31/2016	0.84%	+0.1%	$1.93B	32.4M	+3,692,705	+12.8%	$59.43	Q4 2016
9/30/2016	0.61%		$1.3B	28.7M	+261,503	+0.92%	$45.11	Q3 2016
6/30/2016	0.57%		$1.21B	28.5M	+2,676,384	+10.4%	$42.39	Q2 2016
3/31/2016	0.53%		$1.08B	25.8M	+281,716	+1.1%	$41.75	Q1 2016
12/31/2015	0.66%	+0.05%	$1.32B	25.5M	+1,989,113	+8.45%	$51.75	Q4 2015
9/30/2015	0.61%		$1.17B	23.5M	-1,268,842	-5.12%	$49.61	Q3 2015
6/30/2015	0.68%		$1.37B	24.8M	+14,357	+0.06%	$55.24	Q2 2015
3/31/2015	0.63%		$1.28B	24.8M	+1,527,236	+6.57%	$51.52	Q1 2015
12/31/2014	0.64%	+0.04%	$1.26B	23.3M	+1,400,495	+6.41%	$54.11	Q4 2014
9/30/2014	0.61%		$1.13B	21.9M	+69,650	+0.32%	$51.82	Q3 2014
6/30/2014	0.55%		$1.03B	21.8M	-1,857,226	-7.85%	$47.10	Q2 2014
3/31/2014	0.64%		$1.13B	23.6M	-1,002,524	-4.07%	$47.60	Q1 2014
12/31/2013	0.74%		$1.28B	24.7M			$52.11	Q4 2013
3/31/2013	0.73%		$1.13B	25.6M			$44.24	Q1 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.