Close Asset Management LTD Citigroup Inc Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Citigroup Inc stock. As of the latest transaction made, Close Asset Management LTD holds 100,275 shares of C stock, worth $6.94 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

100,275

Previous 105,390 4.85%

Holding current value

$6.94 Million

Previous $6.69 Million 6.17%

% of portfolio

0.19%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $287,002 - $345,825	-5,115 Reduced 4.85%	100,275 $6.28 Million
Q2 2024 Aug 07, 2024	SELL	$57.02 - $64.74 $220,667 - $250,543	-3,870 Reduced 3.54%	105,390 $6.69 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $145,663 - $180,234	-2,850 Reduced 2.54%	109,260 $6.91 Million
Q4 2023 Feb 08, 2024	BUY	$38.24 - $51.52 $215,291 - $290,057	5,630 Added 5.29%	112,110 $5.77 Million
Q3 2023 Oct 11, 2023	BUY	$40.22 - $47.88 $75,613 - $90,014	1,880 Added 1.8%	106,480 $4.38 Million
Q2 2023 Jul 26, 2023	SELL	$44.23 - $50.4 $13,268 - $15,120	-300 Reduced 0.29%	104,600 $4.82 Million
Q1 2023 Apr 19, 2023	BUY	$43.11 - $52.35 $288,405 - $350,221	6,690 Added 6.81%	104,900 $4.92 Million
Q4 2022 Jan 27, 2023	SELL	$40.3 - $50.19 $515,235 - $641,679	-12,785 Reduced 11.52%	98,210 $4.44 Million
Q3 2022 Oct 26, 2022	BUY	$27.25 - $52.59 $4,087 - $7,888	150 Added 0.14%	110,995 $4.63 Million
Q2 2022 Jul 29, 2022	SELL	$45.69 - $54.09 $97,456 - $115,373	-2,133 Reduced 1.89%	110,845 $5.1 Million
Q4 2021 Jan 27, 2022	SELL	$58.28 - $72.53 $1.15 Million - $1.43 Million	-19,705 Reduced 14.85%	112,978 $6.82 Million
Q3 2021 Nov 04, 2021	BUY	$65.08 - $74.3 $278,217 - $317,632	4,275 Added 3.33%	132,683 $9.31 Million
Q2 2021 Jul 27, 2021	SELL	$67.61 - $79.86 $19,944 - $23,558	-295 Reduced 0.23%	128,408 $9.08 Million
Q1 2021 May 07, 2021	BUY	$57.99 - $75.18 $60,309 - $78,187	1,040 Added 0.81%	128,703 $9.37 Million
Q4 2020 Jan 22, 2021	SELL	$41.13 - $61.66 $1.9 Million - $2.85 Million	-46,190 Reduced 26.57%	127,663 $7.87 Million
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $547,188 - $702,912	-13,075 Reduced 6.99%	173,853 $7.49 Million
Q2 2020 Jul 28, 2020	SELL	$37.49 - $61.24 $237,649 - $388,200	-6,339 Reduced 3.28%	186,928 $9.55 Million
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $918,441 - $2.13 Million	-25,952 Reduced 11.84%	193,267 $8.14 Million
Q4 2019 Jan 22, 2020	BUY	$66.26 - $79.89 $690,097 - $832,054	10,415 Added 4.99%	219,219 $17.5 Million
Q3 2019 Nov 06, 2019	SELL	$61.32 - $73.01 $247,058 - $294,157	-4,029 Reduced 1.89%	208,804 $14.4 Million
Q2 2019 Aug 01, 2019	BUY	$62.15 - $71.03 $1.48 Million - $1.69 Million	23,764 Added 12.57%	212,833 $14.9 Million
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $9.62 Million - $12.1 Million	183,054 Added 3043.29%	189,069 $11.8 Million
Q4 2018 Jan 28, 2019	SELL	$49.26 - $72.62 $12.9 Million - $19 Million	-261,639 Reduced 97.75%	6,015 $1.5 Million
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $1.35 Million - $1.52 Million	20,388 Added 8.25%	267,654 $17.5 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $5.81 Million - $6.9 Million	86,109 Added 53.43%	247,266 $16.7 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $417,993 - $451,805	5,860 Added 3.77%	161,157 $12 Million
Q3 2017 Feb 13, 2018	BUY	$65.95 - $72.74 $6.93 Million - $7.65 Million	105,123 Added 209.52%	155,297 $0
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $5.86 Million - $6.47 Million	-88,904 Reduced 63.92%	50,174 $3.65 Million
Q2 2017 Feb 13, 2018	BUY	N/A	99,843 Added 254.47%	139,078 $9.3 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-102,873 Reduced 72.39%	39,235 $0
Q1 2017 Feb 13, 2018	BUY	N/A	99,593 Added 234.25%	142,108 $8.5 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-300 Reduced 0.7%	42,515 $2.54 Million
Q4 2016 Nov 14, 2017	BUY	N/A	42,815	42,815 $2.55 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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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Close Asset Management LTD Citigroup Inc Transaction History