Asahi Life Asset Management Co., Ltd. Citigroup Inc Transaction History

Asahi Life Asset Management Co., Ltd.

  • $165 Million
  • Q3 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Citigroup Inc stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 8,800 shares of C stock, worth $716,584. This represents 0.33% of its overall portfolio holdings.

Number of Shares
8,800
Previous 8,850 0.56%
Holding current value
$716,584
Previous $561,000 1.96%
% of portfolio
0.33%
Previous 0.39%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$56.11 - $67.61 $2,805 - $3,380
-50 Reduced 0.56%
8,800 $550,000
Q2 2024

Aug 06, 2024
SELL
$57.02 - $64.74 $37,063 - $42,081
-650 Reduced 6.84%
8,850 $561,000
Q1 2024

May 03, 2024
BUY
$51.11 - $63.24 $117,553 - $145,452
2,300 Added 31.94%
9,500 $600,000
Q4 2023

Feb 13, 2024
BUY
$38.24 - $51.52 $275,328 - $370,944
7,200 New
7,200 $370,000
Q2 2023

Jul 21, 2023
BUY
$44.23 - $50.4 $444,511 - $506,520
10,050 New
10,050 $462,000
Q2 2022

Aug 02, 2022
BUY
$45.69 - $54.09 $253,122 - $299,658
5,540 New
5,540 $255,000
Q1 2022

May 11, 2022
SELL
$53.4 - $67.84 $554,826 - $704,857
-10,390 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$58.28 - $72.53 $887,254 - $1.1 Million
-15,224 Reduced 59.44%
10,390 $627,000
Q3 2021

Oct 29, 2021
BUY
$65.08 - $74.3 $26,617 - $30,388
409 Added 1.62%
25,614 $1.8 Million
Q2 2021

Aug 10, 2021
SELL
$67.61 - $79.86 $471,444 - $556,863
-6,973 Reduced 21.67%
25,205 $1.78 Million
Q1 2021

May 07, 2021
SELL
$57.99 - $75.18 $885,217 - $1.15 Million
-15,265 Reduced 32.18%
32,178 $2.34 Million
Q4 2020

Feb 12, 2021
BUY
$41.13 - $61.66 $197,382 - $295,906
4,799 Added 11.25%
47,443 $2.93 Million
Q3 2020

Nov 02, 2020
SELL
$41.85 - $53.76 $249,677 - $320,732
-5,966 Reduced 12.27%
42,644 $1.84 Million
Q2 2020

Aug 05, 2020
SELL
$37.49 - $61.24 $923,341 - $1.51 Million
-24,629 Reduced 33.63%
48,610 $2.48 Million
Q1 2020

May 15, 2020
BUY
$35.39 - $81.91 $627,252 - $1.45 Million
17,724 Added 31.93%
73,239 $3.09 Million
Q4 2019

Feb 13, 2020
SELL
$66.26 - $79.89 $11,993 - $14,460
-181 Reduced 0.32%
55,515 $4.44 Million
Q3 2019

Nov 13, 2019
BUY
$61.32 - $73.01 $766,377 - $912,478
12,498 Added 28.93%
55,696 $3.85 Million
Q2 2019

Aug 09, 2019
BUY
$62.15 - $71.03 $1.04 Million - $1.19 Million
16,752 Added 63.34%
43,198 $3.03 Million
Q1 2019

May 07, 2019
SELL
$52.56 - $65.93 $512,880 - $643,344
-9,758 Reduced 26.95%
26,446 $1.65 Million
Q4 2018

Feb 14, 2019
BUY
$49.26 - $72.62 $1.78 Million - $2.63 Million
36,204 New
36,204 $1.89 Million

Others Institutions Holding C

# of Institutions
2,074
Shares Held
1.36B
Call Options Held
73.1M
Put Options Held
83.8M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $158B
  • 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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