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

Asset Management One Co., Ltd.

  • $28.3 Billion
  • Q1 2025

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 897,192 shares of C stock, worth $70.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
897,192
Previous 805,570 11.37%
Holding current value
$70.1 Million
Previous $56.7 Million 12.32%
% of portfolio
0.22%
Previous 0.2%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$67.23 - $84.63 $6.16 Million - $7.75 Million
91,622 Added 11.37%
897,192 $63.7 Million
Q4 2024

Jan 30, 2025
BUY
$61.31 - $72.5 $3.38 Million - $4 Million
55,188 Added 7.35%
805,570 $56.7 Million
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
2,325
Shares Held
1.39B
Call Options Held
72.5M
Put Options Held
72.4M
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 $151B
  • 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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