Assenagon Asset Management S.A. Citigroup Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Citigroup Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 98,877 shares of C stock, worth $6.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,877

Previous 88,225 12.07%

Holding current value

$6.91 Million

Previous $5.6 Million 10.56%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$56.11 - $67.61 $597,683 - $720,181	10,652 Added 12.07%	98,877 $6.19 Million
Q2 2024 Jul 18, 2024	SELL	$57.02 - $64.74 $184,687 - $209,692	-3,239 Reduced 3.54%	88,225 $5.6 Million
Q1 2024 Apr 24, 2024	BUY	$51.11 - $63.24 $1.85 Million - $2.28 Million	36,110 Added 65.23%	91,464 $5.78 Million
Q4 2023 Jan 17, 2024	SELL	$38.24 - $51.52 $38,545 - $51,932	-1,008 Reduced 1.79%	55,354 $2.85 Million
Q3 2023 Nov 06, 2023	SELL	$40.22 - $47.88 $1.51 Million - $1.8 Million	-37,570 Reduced 40.0%	56,362 $2.32 Million
Q2 2023 Jul 25, 2023	BUY	$44.23 - $50.4 $190,100 - $216,619	4,298 Added 4.8%	93,932 $4.32 Million
Q1 2023 Apr 18, 2023	BUY	$43.11 - $52.35 $1.49 Million - $1.81 Million	34,648 Added 63.01%	89,634 $4.2 Million
Q4 2022 Jan 12, 2023	SELL	$40.3 - $50.19 $32,562 - $40,553	-808 Reduced 1.45%	54,986 $2.49 Million
Q3 2022 Oct 27, 2022	BUY	$27.25 - $52.59 $913,883 - $1.76 Million	33,537 Added 150.68%	55,794 $2.33 Million
Q2 2022 Jul 27, 2022	SELL	$45.69 - $54.09 $1.32 Million - $1.57 Million	-28,938 Reduced 56.53%	22,257 $1.02 Million
Q1 2022 Apr 25, 2022	BUY	$53.4 - $67.84 $83,677 - $106,305	1,567 Added 3.16%	51,195 $2.73 Million
Q4 2021 Feb 01, 2022	BUY	$58.28 - $72.53 $260,628 - $324,354	4,472 Added 9.9%	49,628 $3 Million
Q3 2021 Oct 19, 2021	BUY	$65.08 - $74.3 $1.36 Million - $1.55 Million	20,883 Added 86.03%	45,156 $3.17 Million
Q2 2021 Jul 15, 2021	BUY	$67.61 - $79.86 $261,109 - $308,419	3,862 Added 18.92%	24,273 $1.72 Million
Q1 2021 Apr 26, 2021	BUY	$57.99 - $75.18 $1.03 Million - $1.33 Million	17,709 Added 655.4%	20,411 $1.49 Million
Q4 2020 Feb 01, 2021	BUY	$41.13 - $61.66 $111,133 - $166,605	2,702 New	2,702 $166,000
Q3 2020 Oct 07, 2020	SELL	$41.85 - $53.76 $649,930 - $834,892	-15,530 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$37.49 - $61.24 $582,219 - $951,057	15,530 New	15,530 $794,000
Q1 2020 Apr 17, 2020	SELL	$35.39 - $81.91 $715,054 - $1.65 Million	-20,205 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$66.26 - $79.89 $666,840 - $804,012	10,064 Added 99.24%	20,205 $1.61 Million
Q3 2019 Oct 16, 2019	SELL	$61.32 - $73.01 $24,528 - $29,204	-400 Reduced 3.79%	10,141 $701,000
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $43,505 - $49,721	-700 Reduced 6.23%	10,541 $738,000
Q1 2019 Apr 26, 2019	BUY	$52.56 - $65.93 $105,120 - $131,860	2,000 Added 21.64%	11,241 $699,000
Q4 2018 Jan 23, 2019	BUY	$49.26 - $72.62 $455,211 - $671,081	9,241 New	9,241 $481,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Citigroup Inc Transaction History