A detailed history of American Assets Investment Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, American Assets Investment Management, LLC holds 156,400 shares of C stock, worth $9.24 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
156,400
Previous 156,400 -0.0%
Holding current value
$9.24 Million
Previous $9.89 Million 0.35%
% of portfolio
0.94%
Previous 0.95%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$51.11 - $63.24 $2.04 Million - $2.53 Million
40,000 Added 34.36%
156,400 $9.89 Million
Q2 2022

Jul 21, 2022

BUY
$45.69 - $54.09 $913,800 - $1.08 Million
20,000 Added 20.75%
116,400 $5.35 Million
Q3 2021

Oct 21, 2021

BUY
$65.08 - $74.3 $650,800 - $743,000
10,000 Added 11.57%
96,400 $6.77 Million
Q4 2020

Feb 08, 2021

BUY
$41.13 - $61.66 $411,300 - $616,600
10,000 Added 13.09%
86,400 $5.33 Million
Q3 2020

Oct 30, 2020

BUY
$41.85 - $53.76 $418,500 - $537,600
10,000 Added 15.06%
76,400 $3.29 Million
Q2 2018

Jul 30, 2018

BUY
$65.46 - $72.86 $1.6 Million - $1.78 Million
24,400 Added 58.1%
66,400 $4.44 Million
Q3 2017

Oct 27, 2017

BUY
$65.95 - $72.74 $2.77 Million - $3.06 Million
42,000
42,000 $3.06 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $114B
  • 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
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