Associated Banc Corp Citigroup Inc Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Citigroup Inc stock. As of the latest transaction made, Associated Banc Corp holds 4,124 shares of C stock, worth $280,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,124

Previous 4,624 10.81%

Holding current value

$280,225

Previous $289,000 0.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$61.31 - $72.5 $30,655 - $36,250	-500 Reduced 10.81%	4,124 $290,000
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $4,713 - $5,679	-84 Reduced 1.78%	4,624 $289,000
Q2 2024 Aug 01, 2024	BUY	$57.02 - $64.74 $13,855 - $15,731	243 Added 5.44%	4,708 $298,000
Q1 2024 May 09, 2024	SELL	$51.11 - $63.24 $613 - $758	-12 Reduced 0.27%	4,465 $282,000
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $171,200 - $230,655	4,477 New	4,477 $230,000
Q2 2023 Aug 07, 2023	SELL	$44.23 - $50.4 $7,696 - $8,769	-174 Reduced 3.03%	5,569 $256,000
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $32,441 - $40,402	-805 Reduced 12.29%	5,743 $259,000
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $3,133 - $6,047	115 Added 1.79%	6,548 $273,000
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $8,041 - $9,519	-176 Reduced 2.66%	6,433 $296,000
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $18,903 - $24,015	-354 Reduced 5.08%	6,609 $353,000
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $1,340 - $1,668	-23 Reduced 0.33%	6,963 $420,000
Q3 2021 Nov 08, 2021	SELL	$65.08 - $74.3 $8,655 - $9,881	-133 Reduced 1.87%	6,986 $490,000
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $347,515 - $410,480	-5,140 Reduced 41.93%	7,119 $504,000
Q1 2021 May 05, 2021	BUY	$57.99 - $75.18 $135,580 - $175,770	2,338 Added 23.57%	12,259 $516,000
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $34,590 - $51,856	-841 Reduced 7.81%	9,921 $612,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $20,632 - $26,503	-493 Reduced 4.38%	10,762 $464,000
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $53,948 - $88,124	-1,439 Reduced 11.34%	11,255 $575,000
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $263,903 - $610,802	7,457 Added 142.39%	12,694 $534,000
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $3,313 - $3,994	50 Added 0.96%	5,237 $418,000
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $85,909 - $102,287	-1,401 Reduced 21.27%	5,187 $358,000
Q2 2019 Aug 06, 2019	BUY	$62.15 - $71.03 $117,960 - $134,814	1,898 Added 40.47%	6,588 $461,000
Q1 2019 May 07, 2019	BUY	$52.56 - $65.93 $29,854 - $37,448	568 Added 13.78%	4,690 $292,000
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $23,644 - $34,857	480 Added 13.18%	4,122 $215,000
Q3 2018 Nov 07, 2018	BUY	$66.06 - $74.79 $240,590 - $272,385	3,642 New	3,642 $261,000

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

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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Associated Banc Corp Citigroup Inc Transaction History