Advisors Asset Management, Inc. Citigroup Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 61,872 shares of C stock, worth $4.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

61,872

Previous 61,350 0.85%

Holding current value

$4.53 Million

Previous $3.89 Million 0.51%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.11 - $67.61 $29,289 - $35,292	522 Added 0.85%	61,872 $3.87 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $331,571 - $376,463	-5,815 Reduced 8.66%	61,350 $3.89 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $659,267 - $815,732	-12,899 Reduced 16.11%	67,165 $4.25 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $733,672 - $988,462	-19,186 Reduced 19.33%	80,064 $4.12 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $252,243 - $287,431	-5,703 Reduced 5.43%	99,250 $4.57 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $295,993 - $359,435	6,866 Added 7.0%	104,953 $4.92 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $236,681 - $294,765	5,873 Added 6.37%	98,087 $4.44 Million
Q3 2022 Nov 08, 2022	BUY	$27.25 - $52.59 $126,876 - $244,859	4,656 Added 5.32%	92,214 $3.84 Million
Q2 2022 Aug 08, 2022	SELL	$45.69 - $54.09 $422,541 - $500,224	-9,248 Reduced 9.55%	87,558 $4.03 Million
Q1 2022 May 17, 2022	BUY	$53.4 - $67.84 $22,161 - $28,153	415 Added 0.43%	96,806 $5.17 Million
Q4 2021 Feb 15, 2022	BUY	$58.28 - $72.53 $497,361 - $618,971	8,534 Added 9.71%	96,391 $5.82 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $569,124 - $649,753	8,745 Added 11.05%	87,857 $6.17 Million
Q2 2021 Jul 30, 2021	SELL	$67.61 - $79.86 $846,612 - $1 Million	-12,522 Reduced 13.67%	79,112 $5.6 Million
Q1 2021 May 07, 2021	BUY	$57.99 - $75.18 $47,087 - $61,046	812 Added 0.89%	91,634 $6.67 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $67,000 - $100,444	1,629 Added 1.83%	90,822 $5.6 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $184,558 - $237,081	4,410 Added 5.2%	89,193 $3.85 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $1.1 Million - $1.79 Million	29,216 Added 52.58%	84,783 $4.33 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $809,475 - $1.87 Million	22,873 Added 69.96%	55,567 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $350,382 - $422,458	5,288 Added 19.3%	32,694 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $699,599 - $832,971	-11,409 Reduced 29.39%	27,406 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $1.48 Million - $1.69 Million	-23,863 Reduced 38.07%	38,815 $2.72 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $1.14 Million - $1.42 Million	-21,599 Reduced 25.63%	62,678 $3.9 Million
Q4 2018 Jan 31, 2019	SELL	$49.26 - $72.62 $1.96 Million - $2.89 Million	-39,789 Reduced 32.07%	84,277 $4.39 Million
Q3 2018 Nov 15, 2018	SELL	$66.06 - $74.79 $316,889 - $358,767	-4,797 Reduced 3.72%	124,066 $8.9 Million
Q2 2018 Aug 22, 2018	BUY	$65.46 - $72.86 $7.73 Million - $8.61 Million	118,115 Added 1098.95%	128,863 $8.62 Million
Q2 2018 Aug 15, 2018	SELL	$65.46 - $72.86 $5.73 Million - $6.38 Million	-87,565 Reduced 89.07%	10,748 $8.62 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $1.66 Million - $1.97 Million	24,577 Added 33.33%	98,313 $7.42 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $1.39 Million - $1.5 Million	19,469 Added 35.88%	73,736 $5.49 Million
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $3.58 Million - $3.95 Million	54,267	54,267 $3.95 Million

Others Institutions Holding C

# of Institutions

2,032

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 $142B
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...

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Advisors Asset Management, Inc. Citigroup Inc Transaction History