Asset Management One Co., Ltd. Citigroup Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Citigroup Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 750,382 shares of C stock, worth $51.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

750,382

Previous 762,230 1.55%

Holding current value

$51.2 Million

Previous $48.4 Million 2.89%

% of portfolio

0.17%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.11 - $67.61 $664,791 - $801,043	-11,848 Reduced 1.55%	750,382 $47 Million
Q2 2024 Jul 18, 2024	BUY	$57.02 - $64.74 $150,817 - $171,237	2,645 Added 0.35%	762,230 $48.4 Million
Q1 2024 May 02, 2024	SELL	$51.11 - $63.24 $2.06 Million - $2.55 Million	-40,267 Reduced 5.03%	759,585 $48 Million
Q4 2023 Jan 24, 2024	SELL	$38.24 - $51.52 $164,929 - $222,205	-4,313 Reduced 0.54%	799,852 $41.1 Million
Q3 2023 Oct 19, 2023	BUY	$40.22 - $47.88 $73,039 - $86,950	1,816 Added 0.23%	804,165 $33.1 Million
Q2 2023 Jul 31, 2023	SELL	$44.23 - $50.4 $89,211 - $101,656	-2,017 Reduced 0.25%	802,349 $36.9 Million
Q1 2023 Apr 25, 2023	BUY	$43.11 - $52.35 $517,276 - $628,147	11,999 Added 1.51%	804,366 $37.7 Million
Q4 2022 Feb 06, 2023	SELL	$40.3 - $50.19 $1.32 Million - $1.65 Million	-32,849 Reduced 3.98%	792,367 $35.8 Million
Q3 2022 Nov 04, 2022	SELL	$27.25 - $52.59 $741,826 - $1.43 Million	-27,223 Reduced 3.19%	825,216 $34.4 Million
Q2 2022 Jul 29, 2022	SELL	$45.69 - $54.09 $1.64 Million - $1.94 Million	-35,846 Reduced 4.04%	852,439 $39.2 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $2.76 Million - $3.5 Million	-51,593 Reduced 5.49%	888,285 $47.4 Million
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $1.47 Million - $1.83 Million	-25,243 Reduced 2.62%	939,878 $56.9 Million
Q3 2021 Nov 02, 2021	SELL	$65.08 - $74.3 $3.24 Million - $3.69 Million	-49,728 Reduced 4.9%	965,121 $67.7 Million
Q2 2021 Aug 03, 2021	SELL	$67.61 - $79.86 $1.66 Million - $1.97 Million	-24,607 Reduced 2.37%	1,014,849 $71.8 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $3.51 Million - $4.56 Million	-60,606 Reduced 5.51%	1,039,456 $75.6 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $684,403 - $1.03 Million	16,640 Added 1.54%	1,100,062 $67 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $2.5 Million - $3.22 Million	-59,828 Reduced 5.23%	1,083,422 $46.7 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $5.5 Million - $8.99 Million	-146,827 Reduced 11.38%	1,143,250 $58.4 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $1.7 Million - $3.94 Million	-48,049 Reduced 3.59%	1,290,077 $54.3 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $5.06 Million - $6.1 Million	-76,326 Reduced 5.4%	1,338,126 $107 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $2.16 Million - $2.57 Million	-35,195 Reduced 2.43%	1,414,452 $97.7 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $15 Million - $17.1 Million	241,399 Added 19.98%	1,449,647 $102 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $151 Million - $190 Million	-2,876,154 Reduced 70.42%	1,208,248 $75.2 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $2.51 Million - $3.7 Million	-50,995 Reduced 1.23%	4,084,402 $213 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $2.25 Million - $2.55 Million	34,129 Added 0.83%	4,135,397 $297 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $8.55 Million - $9.51 Million	-130,540 Reduced 3.08%	4,101,268 $274 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $1.87 Million - $2.22 Million	-27,667 Reduced 0.65%	4,231,808 $286 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $10.3 Million - $11.2 Million	-144,777 Reduced 3.29%	4,259,475 $317 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $2.48 Million - $2.73 Million	37,577 Added 0.86%	4,404,252 $320 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,366,675	4,366,675 $292 Million

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 $132B
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...

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Asset Management One Co., Ltd. Citigroup Inc Transaction History