Allianz Asset Management Gmb H Citigroup Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Citigroup Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 83,500 shares of C stock, worth $5.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,500

Previous 2,062,044 95.95%

Holding current value

$5.3 Million

Previous $106 Million 95.02%

% of portfolio

0.01%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $30.4 Million - $37.7 Million	-595,677 Reduced 28.89%	1,466,367 $92.7 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $13.4 Million - $18 Million	-350,276 Reduced 14.52%	2,062,044 $106 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $30.6 Million - $36.5 Million	-761,586 Reduced 24.0%	2,412,320 $99.2 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $2.59 Million - $2.95 Million	-58,511 Reduced 1.81%	3,173,906 $146 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $31.7 Million - $38.5 Million	735,891 Added 29.48%	3,232,417 $152 Million

Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $16.3 Million - $20.3 Million	404,865 Added 19.36%	2,496,526 $113 Million
Q3 2022 Nov 08, 2022	SELL	$27.25 - $52.59 $13.1 Million - $25.3 Million	-481,531 Reduced 18.71%	2,091,661 $87.2 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $34.2 Million - $40.5 Million	-748,823 Reduced 22.54%	2,573,192 $118 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $9.82 Million - $12.5 Million	183,826 Added 5.86%	3,322,015 $177 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $38.6 Million - $48 Million	661,789 Added 26.72%	3,138,189 $190 Million
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $18.1 Million - $20.6 Million	277,772 Added 12.63%	2,476,400 $174 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $39.6 Million - $46.7 Million	-585,392 Reduced 21.03%	2,198,628 $156 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $18.7 Million - $24.2 Million	-321,782 Reduced 10.36%	2,784,020 $203 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $9.03 Million - $13.5 Million	-219,512 Reduced 6.6%	3,105,802 $192 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $27.7 Million - $35.6 Million	-661,696 Reduced 16.6%	3,325,314 $143 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $47.8 Million - $78 Million	-1,274,206 Reduced 24.22%	3,987,010 $204 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $18.8 Million - $43.6 Million	532,167 Added 11.25%	5,261,216 $222 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $28 Million - $33.8 Million	422,689 Added 9.82%	4,729,049 $378 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $31.7 Million - $37.7 Million	-516,527 Reduced 10.71%	4,306,360 $297 Million
Q2 2019 Aug 08, 2019	SELL	$62.15 - $71.03 $21.1 Million - $24.2 Million	-340,286 Reduced 6.59%	4,822,887 $338 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $51.4 Million - $64.5 Million	-978,295 Reduced 15.93%	5,163,173 $321 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $8.95 Million - $13.2 Million	-181,721 Reduced 2.87%	6,141,468 $320 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $72 Million - $81.5 Million	-1,089,344 Reduced 14.7%	6,323,189 $454 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $105 Million - $117 Million	-1,602,509 Reduced 17.78%	7,412,533 $496 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $19.4 Million - $23 Million	287,630 Added 3.3%	9,015,042 $609 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $148 Million - $161 Million	-2,081,743 Reduced 19.26%	8,727,412 $649 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $103 Million - $114 Million	1,561,176 Added 16.88%	10,809,155 $786 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-287,154 Reduced 3.01%	9,247,979 $619 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-60,975 Reduced 0.64%	9,535,133 $570 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-2,573,429 Reduced 21.15%	9,596,108 $570 Million
Q3 2016 Apr 17, 2019	BUY	N/A	12,169,537	12,169,537 $571 Million

Others Institutions Holding C

# of Institutions

1,962

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $123B
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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Allianz Asset Management Gmb H Citigroup Inc Transaction History