Bi Asset Management Fondsmaeglerselskab A Citigroup Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Citigroup Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 120,436 shares of C stock, worth $8.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

120,436

Previous 87,412 37.78%

Holding current value

$8.3 Million

Previous $5.55 Million 35.91%

% of portfolio

0.13%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $1.85 Million - $2.23 Million	33,024 Added 37.78%	120,436 $7.54 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $2.18 Million - $2.47 Million	38,162 Added 77.49%	87,412 $5.55 Million
Q1 2024 May 03, 2024	SELL	$51.11 - $63.24 $161,200 - $199,458	-3,154 Reduced 6.02%	49,250 $3.12 Million
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $1.35 Million - $1.82 Million	-35,415 Reduced 40.33%	52,404 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $1.72 Million - $2.05 Million	42,819 Added 95.15%	87,819 $3.61 Million
Q2 2023 Aug 03, 2023	SELL	$44.23 - $50.4 $914,012 - $1.04 Million	-20,665 Reduced 31.47%	45,000 $2.07 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $489,643 - $594,591	11,358 Added 20.91%	65,665 $3.08 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $923,837 - $1.15 Million	22,924 Added 73.05%	54,307 $2.46 Million
Q3 2022 Nov 07, 2022	SELL	$27.25 - $52.59 $247,566 - $477,780	-9,085 Reduced 22.45%	31,383 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $537,040 - $635,773	-11,754 Reduced 22.51%	40,468 $1.86 Million
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $2.59 Million - $3.29 Million	-48,437 Reduced 48.12%	52,222 $2.79 Million
Q4 2021 Feb 02, 2022	SELL	$58.28 - $72.53 $1.96 Million - $2.45 Million	-33,712 Reduced 25.09%	100,659 $6.08 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $931,815 - $1.06 Million	14,318 Added 11.93%	134,371 $9.43 Million
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $835,997 - $987,468	12,365 Added 11.48%	120,053 $8.49 Million
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $3.66 Million - $4.75 Million	63,155 Added 141.82%	107,688 $7.83 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $3.23 Million - $4.84 Million	-78,434 Reduced 63.78%	44,533 $2.75 Million
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $1.13 Million - $1.45 Million	-26,956 Reduced 17.98%	122,967 $5.3 Million
Q2 2020 Aug 05, 2020	BUY	$37.49 - $61.24 $1.46 Million - $2.39 Million	39,032 Added 35.2%	149,923 $7.66 Million
Q1 2020 May 11, 2020	BUY	$35.39 - $81.91 $3.92 Million - $9.08 Million	110,891 New	110,891 $4.67 Million
Q4 2019 Mar 19, 2020	SELL	$66.26 - $79.89 $2.1 Million - $2.53 Million	-31,650 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$61.32 - $73.01 $136,375 - $162,374	2,224 Added 7.56%	31,650 $2.19 Million
Q2 2019 Mar 19, 2020	BUY	$62.15 - $71.03 $734,985 - $840,000	11,826 Added 67.19%	29,426 $2.06 Million
Q1 2019 Mar 19, 2020	SELL	$52.56 - $65.93 $1.57 Million - $1.96 Million	-29,800 Reduced 62.87%	17,600 $1.1 Million
Q4 2018 Mar 19, 2020	BUY	$49.26 - $72.62 $2.33 Million - $3.44 Million	47,400 New	47,400 $2.47 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 $134B
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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Bi Asset Management Fondsmaeglerselskab A Citigroup Inc Transaction History