Bnp Paribas Asset Management Holding S.A. Citigroup Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $38.6 Billion
  • Q3 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Citigroup Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 388,816 shares of C stock, worth $38.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
388,816
Previous 829,324 53.12%
Holding current value
$38.2 Million
Previous $70.5 Million 44.04%
% of portfolio
0.1%
Previous 0.17%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$85.57 - $103.49 $37.7 Million - $45.6 Million
-440,508 Reduced 53.12%
388,816 $39.5 Million
Q2 2025

Aug 05, 2025
SELL
$58.13 - $85.12 $41.8 Million - $61.2 Million
-719,072 Reduced 46.44%
829,324 $70.5 Million
Q1 2025

May 13, 2025
BUY
$67.23 - $84.63 $74.5 Million - $93.7 Million
1,107,430 Added 251.14%
1,548,396 $110 Million
Q4 2024

Feb 11, 2025
BUY
$61.31 - $72.5 $8.04 Million - $9.51 Million
131,170 Added 42.34%
440,966 $31 Million
Q3 2024

Nov 08, 2024
SELL
$56.11 - $67.61 $1.39 Million - $1.67 Million
-24,747 Reduced 7.4%
309,796 $19.4 Million
Q2 2024

Jul 29, 2024
BUY
$57.02 - $64.74 $5.18 Million - $5.89 Million
90,928 Added 37.32%
334,543 $21.2 Million
Q1 2024

May 08, 2024
SELL
$51.11 - $63.24 $392,984 - $486,252
-7,689 Reduced 3.06%
243,615 $15.4 Million
Q4 2023

Feb 09, 2024
BUY
$38.24 - $51.52 $454,138 - $611,851
11,876 Added 4.96%
251,304 $12.9 Million
Q3 2023

Nov 13, 2023
BUY
$40.22 - $47.88 $1.06 Million - $1.26 Million
26,355 Added 12.37%
239,428 $9.85 Million
Q2 2023

Aug 08, 2023
SELL
$44.23 - $50.4 $19.8 Million - $22.5 Million
-446,944 Reduced 67.72%
213,073 $9.81 Million
Q1 2023

May 08, 2023
BUY
$43.11 - $52.35 $1.38 Million - $1.67 Million
31,947 Added 5.09%
660,017 $30.9 Million
Q4 2022

Feb 09, 2023
SELL
$40.3 - $50.19 $12.1 Million - $15 Million
-299,038 Reduced 32.25%
628,070 $28.4 Million
Q3 2022

Nov 10, 2022
BUY
$27.25 - $52.59 $16.1 Million - $31.1 Million
591,694 Added 176.41%
927,108 $38.6 Million
Q2 2022

Aug 04, 2022
BUY
$45.69 - $54.09 $9.42 Million - $11.2 Million
206,238 Added 159.66%
335,414 $15.4 Million
Q1 2022

May 12, 2022
SELL
$53.4 - $67.84 $672,733 - $854,648
-12,598 Reduced 8.89%
129,176 $6.9 Million
Q4 2021

Feb 09, 2022
BUY
$58.28 - $72.53 $472,301 - $587,783
8,104 Added 6.06%
141,774 $8.56 Million
Q3 2021

Nov 08, 2021
BUY
$65.08 - $74.3 $46,662 - $53,273
717 Added 0.54%
133,670 $9.38 Million
Q2 2021

Aug 05, 2021
BUY
$67.61 - $79.86 $1.71 Million - $2.02 Million
25,253 Added 23.45%
132,953 $9.41 Million
Q1 2021

May 05, 2021
SELL
$57.99 - $75.18 $157,152 - $203,737
-2,710 Reduced 2.45%
107,700 $7.84 Million
Q4 2020

Feb 12, 2021
BUY
$41.13 - $61.66 $133,096 - $199,531
3,236 Added 3.02%
110,410 $6.81 Million
Q3 2020

Nov 09, 2020
BUY
$41.85 - $53.76 $1.21 Million - $1.55 Million
28,910 Added 36.94%
107,174 $4.62 Million
Q2 2020

Aug 04, 2020
BUY
$37.49 - $61.24 $189,999 - $310,364
5,068 Added 6.92%
78,264 $4 Million
Q1 2020

May 12, 2020
SELL
$35.39 - $81.91 $1.41 Million - $3.25 Million
-39,724 Reduced 35.18%
73,196 $3.08 Million
Q4 2019

Feb 11, 2020
BUY
$66.26 - $79.89 $2.41 Million - $2.91 Million
36,430 Added 47.63%
112,920 $9.02 Million
Q3 2019

Nov 12, 2019
SELL
$61.32 - $73.01 $490,314 - $583,787
-7,996 Reduced 9.46%
76,490 $5.28 Million
Q2 2019

Aug 02, 2019
BUY
$62.15 - $71.03 $862,828 - $986,109
13,883 Added 19.66%
84,486 $5.92 Million
Q1 2019

Apr 26, 2019
SELL
$52.56 - $65.93 $370,285 - $464,476
-7,045 Reduced 9.07%
70,603 $4.39 Million
Q4 2018

Feb 13, 2019
SELL
$49.26 - $72.62 $16.6 Million - $24.5 Million
-336,859 Reduced 81.27%
77,648 $4.02 Million
Q3 2018

Nov 13, 2018
BUY
$66.06 - $74.79 $23.3 Million - $26.4 Million
352,343 Added 566.8%
414,507 $29.7 Million
Q2 2018

Aug 01, 2018
BUY
$65.46 - $72.86 $92,691 - $103,169
1,416 Added 2.33%
62,164 $4.16 Million
Q1 2018

May 07, 2018
SELL
$67.5 - $80.08 $1.56 Million - $1.85 Million
-23,108 Reduced 27.56%
60,748 $4.1 Million
Q4 2017

Feb 01, 2018
SELL
$71.33 - $77.1 $242,450 - $262,062
-3,399 Reduced 3.9%
83,856 $6.24 Million
Q3 2017

Nov 02, 2017
BUY
$65.95 - $72.74 $5.75 Million - $6.35 Million
87,255
87,255 $6.35 Million

Others Institutions Holding C

# of Institutions
2,589
Shares Held
1.36B
Call Options Held
46.7M
Put Options Held
64.1M
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 $190B
  • 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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