Dai Ichi Life Insurance Company, LTD Citigroup Inc Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Citigroup Inc stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 129,455 shares of C stock, worth $9.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

129,455

Previous 178,205 27.36%

Holding current value

$9.03 Million

Previous $11.3 Million 28.34%

% of portfolio

0.21%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $2.74 Million - $3.3 Million	-48,750 Reduced 27.36%	129,455 $8.1 Million
Q2 2024 Aug 08, 2024	SELL	$57.02 - $64.74 $1.57 Million - $1.78 Million	-27,474 Reduced 13.36%	178,205 $11.3 Million
Q1 2024 May 09, 2024	SELL	$51.11 - $63.24 $117,501 - $145,388	-2,299 Reduced 1.11%	205,679 $13 Million
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $660,022 - $889,235	17,260 Added 9.05%	207,978 $10.7 Million
Q3 2023 Nov 02, 2023	BUY	$40.22 - $47.88 $1.2 Million - $1.43 Million	29,829 Added 18.54%	190,718 $7.84 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $2.71 Million - $3.09 Million	61,215 Added 61.42%	160,889 $7.41 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $2.66 Million - $3.31 Million	-66,000 Reduced 39.84%	99,674 $4.51 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $4.41 Million - $5.22 Million	-96,536 Reduced 36.82%	165,674 $7.62 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $415,879 - $528,337	-7,788 Reduced 2.88%	262,210 $14 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $353,876 - $440,402	-6,072 Reduced 2.2%	269,998 $16.3 Million
Q3 2021 Nov 04, 2021	SELL	$65.08 - $74.3 $622,425 - $710,605	-9,564 Reduced 3.35%	276,070 $19.4 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $154,691 - $182,719	-2,288 Reduced 0.79%	285,634 $20.2 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $416,078 - $539,416	-7,175 Reduced 2.43%	287,922 $20.9 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $23,197 - $34,776	-564 Reduced 0.19%	295,097 $18.2 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $277,800 - $356,858	-6,638 Reduced 2.2%	295,661 $12.7 Million
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $1.78 Million - $2.9 Million	-47,390 Reduced 13.55%	302,299 $15.4 Million
Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $1.55 Million - $3.58 Million	-43,664 Reduced 11.1%	349,689 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $2.63 Million - $3.17 Million	39,723 Added 11.23%	393,353 $31.4 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $2.97 Million - $3.54 Million	-48,434 Reduced 12.05%	353,630 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $6.59 Million - $7.54 Million	106,085 Added 35.84%	402,064 $28.2 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $4.05 Million - $5.07 Million	76,972 Added 35.15%	295,979 $18.4 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $2.58 Million - $3.8 Million	-52,392 Reduced 19.3%	219,007 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $3.32 Million - $3.75 Million	50,204 Added 22.7%	271,399 $19.5 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $1.93 Million - $2.14 Million	-29,423 Reduced 11.74%	221,195 $14.8 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $12 Million - $12.9 Million	-167,622 Reduced 40.08%	250,618 $18.6 Million
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $27.6 Million - $30.4 Million	418,240	418,240 $30.4 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

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About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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Dai Ichi Life Insurance Company, LTD Citigroup Inc Transaction History