Asset Dedication, LLC Citigroup Inc Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 12,100 shares of C stock, worth $832,238. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,100
Previous 12,580 3.82%
Holding current value
$832,238
Previous $787,000 8.13%
% of portfolio
0.07%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$61.31 - $72.5 $29,428 - $34,800
-480 Reduced 3.82%
12,100 $851,000
Q3 2024

Oct 15, 2024
SELL
$56.11 - $67.61 $7,013 - $8,451
-125 Reduced 0.98%
12,580 $787,000
Q2 2024

Aug 06, 2024
SELL
$57.02 - $64.74 $3,307 - $3,754
-58 Reduced 0.45%
12,705 $806,000
Q1 2024

Apr 16, 2024
BUY
$51.11 - $63.24 $10,068 - $12,458
197 Added 1.57%
12,763 $804,000
Q4 2023

Feb 08, 2024
SELL
$38.24 - $51.52 $50,515 - $68,057
-1,321 Reduced 9.51%
12,566 $645,000
Q3 2023

Nov 13, 2023
SELL
$40.22 - $47.88 $20,994 - $24,993
-522 Reduced 3.62%
13,887 $562,000
Q2 2023

Aug 21, 2023
BUY
$44.23 - $50.4 $177,273 - $202,003
4,008 Added 38.53%
14,409 $662,000
Q1 2023

Apr 21, 2023
BUY
$43.11 - $52.35 $43,627 - $52,978
1,012 Added 10.78%
10,401 $489,000
Q4 2022

Jan 19, 2023
SELL
$40.3 - $50.19 $30,023 - $37,391
-745 Reduced 7.35%
9,389 $423,000
Q3 2022

Oct 27, 2022
BUY
$27.25 - $52.59 $276,151 - $532,947
10,134 New
10,134 $425,000
Q2 2022

Jul 19, 2022
SELL
$45.69 - $54.09 $329,379 - $389,934
-7,209 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$53.4 - $67.84 $5,927 - $7,530
-111 Reduced 1.52%
7,209 $386,000
Q4 2021

Jan 21, 2022
SELL
$58.28 - $72.53 $59,037 - $73,472
-1,013 Reduced 12.16%
7,320 $443,000
Q3 2021

Oct 18, 2021
BUY
$65.08 - $74.3 $40,414 - $46,140
621 Added 8.05%
8,333 $586,000
Q2 2021

Jul 21, 2021
BUY
$67.61 - $79.86 $157,666 - $186,233
2,332 Added 43.35%
7,712 $547,000
Q1 2021

May 03, 2021
SELL
$57.99 - $75.18 $123,866 - $160,584
-2,136 Reduced 28.42%
5,380 $391,000
Q4 2020

Jan 28, 2021
BUY
$41.13 - $61.66 $104,675 - $156,924
2,545 Added 51.2%
7,516 $463,000
Q3 2020

Oct 20, 2020
BUY
$41.85 - $53.76 $2,511 - $3,225
60 Added 1.22%
4,971 $213,000
Q2 2020

Aug 24, 2020
SELL
$37.49 - $61.24 $22,119 - $36,131
-590 Reduced 10.73%
4,911 $251,000
Q1 2020

May 05, 2020
SELL
$35.39 - $81.91 $67,771 - $156,857
-1,915 Reduced 25.82%
5,501 $233,000
Q4 2019

Jan 31, 2020
BUY
$66.26 - $79.89 $5,764 - $6,950
87 Added 1.19%
7,416 $595,000
Q3 2019

Oct 17, 2019
SELL
$61.32 - $73.01 $27,777 - $33,073
-453 Reduced 5.82%
7,329 $504,000
Q2 2019

Jul 23, 2019
BUY
$62.15 - $71.03 $9,695 - $11,080
156 Added 2.05%
7,782 $542,000
Q1 2019

Apr 19, 2019
SELL
$52.56 - $65.93 $91,980 - $115,377
-1,750 Reduced 18.66%
7,626 $471,000
Q4 2018

Feb 12, 2019
SELL
$49.26 - $72.62 $135,908 - $200,358
-2,759 Reduced 22.74%
9,376 $493,000
Q3 2018

Oct 26, 2018
SELL
$66.06 - $74.79 $148,965 - $168,651
-2,255 Reduced 15.67%
12,135 $874,000
Q2 2018

Aug 13, 2018
BUY
$65.46 - $72.86 $13,812 - $15,373
211 Added 1.49%
14,390 $958,000
Q1 2018

Apr 19, 2018
SELL
$67.5 - $80.08 $12,082 - $14,334
-179 Reduced 1.25%
14,179 $958,000
Q4 2017

Jan 17, 2018
BUY
$71.33 - $77.1 $218,412 - $236,080
3,062 Added 27.11%
14,358 $1.07 Million
Q3 2017

Oct 18, 2017
BUY
$65.95 - $72.74 $744,971 - $821,671
11,296
11,296 $820,000

Others Institutions Holding C

# of Institutions
2,251
Shares Held
1.38B
Call Options Held
76.9M
Put Options Held
94.5M
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 $133B
  • 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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