A detailed history of Asset Allocation Strategies LLC transactions in Citigroup Inc stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 3,916 shares of C stock, worth $277,057. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,916
Previous 4,096 4.39%
Holding current value
$277,057
Previous $260 Million 5.68%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 18, 2024

SELL
$56.11 - $67.61 $10,099 - $12,169
-180 Reduced 4.39%
3,916 $245 Million
Q2 2024

Jul 31, 2024

SELL
$57.02 - $64.74 $21,610 - $24,536
-379 Reduced 8.47%
4,096 $260 Million
Q1 2024

May 07, 2024

BUY
$51.11 - $63.24 $22,641 - $28,015
443 Added 10.99%
4,475 $283 Million
Q4 2023

Feb 14, 2024

BUY
$38.24 - $51.52 $154,183 - $207,728
4,032 New
4,032 $207 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 $137B
  • 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

Track Asset Allocation Strategies LLC Portfolio

Follow Asset Allocation Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.