Acadian Asset Management LLC Citigroup Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,625,532 shares of C stock, worth $392 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

5,625,532

Previous 2,498,277 125.18%

Holding current value

$392 Million

Previous $159 Million 122.14%

% of portfolio

1.09%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $175 Million - $211 Million	3,127,255 Added 125.18%	5,625,532 $352 Million
Q2 2024 Aug 06, 2024	BUY	$57.02 - $64.74 $120 Million - $136 Million	2,100,135 Added 527.48%	2,498,277 $159 Million
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $1.56 Million - $1.92 Million	-30,438 Reduced 7.1%	398,142 $25.2 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $382,400 - $515,200	10,000 Added 2.39%	428,580 $22 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $1.31 Million - $1.56 Million	32,644 Added 8.46%	418,580 $17.2 Million
Q2 2023 Aug 07, 2023	BUY	$44.23 - $50.4 $8.3 Million - $9.46 Million	187,680 Added 94.67%	385,936 $17.8 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $2.09 Million - $2.54 Million	48,555 Added 32.43%	198,256 $9.29 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $3.3 Million - $4.12 Million	82,002 Added 121.13%	149,701 $6.77 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $4.69 Million - $9.06 Million	-172,200 Reduced 71.78%	67,699 $2.82 Million
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $15.1 Million - $17.8 Million	-329,603 Reduced 57.88%	239,899 $11 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $30,491 - $38,736	571 Added 0.1%	569,502 $30.4 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $1.01 Million - $1.26 Million	17,394 Added 3.15%	568,931 $34.4 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $2.42 Million - $2.76 Million	37,147 Added 7.22%	551,537 $38.7 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $21.9 Million - $25.8 Million	323,204 Added 169.05%	514,390 $36.4 Million
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $4.45 Million - $5.77 Million	76,708 Added 67.01%	191,186 $13.9 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $2.64 Million - $3.96 Million	64,270 Added 128.01%	114,478 $7.06 Million
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $2 Million - $2.57 Million	-47,729 Reduced 48.73%	50,208 $2.16 Million
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $999,483 - $1.63 Million	-26,660 Reduced 21.4%	97,937 $5 Million
Q1 2020 May 11, 2020	SELL	$35.39 - $81.91 $2.66 Million - $6.17 Million	-75,295 Reduced 37.67%	124,597 $5.25 Million
Q4 2019 Feb 06, 2020	SELL	$66.26 - $79.89 $7.12 Million - $8.58 Million	-107,404 Reduced 34.95%	199,892 $16 Million
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $7.75 Million - $9.23 Million	-126,423 Reduced 29.15%	307,296 $21.2 Million
Q2 2019 Aug 08, 2019	SELL	$62.15 - $71.03 $1.78 Million - $2.04 Million	-28,672 Reduced 6.2%	433,719 $30.4 Million
Q1 2019 May 09, 2019	BUY	$52.56 - $65.93 $22.9 Million - $28.7 Million	435,228 Added 1602.28%	462,391 $28.8 Million
Q3 2018 Oct 30, 2018	SELL	$66.06 - $74.79 $278,376 - $315,165	-4,214 Reduced 13.43%	27,163 $1.95 Million
Q2 2018 Jul 24, 2018	BUY	$65.46 - $72.86 $404,608 - $450,347	6,181 Added 24.53%	31,377 $2.1 Million
Q1 2018 Apr 12, 2018	SELL	$67.5 - $80.08 $914,422 - $1.08 Million	-13,547 Reduced 34.97%	25,196 $1.7 Million
Q4 2017 Jan 18, 2018	BUY	$71.33 - $77.1 $927 - $1,002	13 Added 0.03%	38,743 $2.88 Million
Q3 2017 Oct 13, 2017	BUY	$65.95 - $72.74 $2.55 Million - $2.82 Million	38,730	38,730 $2.82 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Citigroup Inc Transaction History