Dn B Asset Management As Citigroup Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Citigroup Inc stock. As of the latest transaction made, Dn B Asset Management As holds 574,521 shares of C stock, worth $33.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

574,521

Previous 366,495 56.76%

Holding current value

$33.9 Million

Previous $23.2 Million 57.31%

% of portfolio

0.18%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$57.02 - $64.74 $11.9 Million - $13.5 Million	208,026 Added 56.76%	574,521 $36.5 Million
Q1 2024 Apr 12, 2024	BUY	$51.11 - $63.24 $437,757 - $541,650	8,565 Added 2.39%	366,495 $23.2 Million
Q4 2023 Jan 04, 2024	SELL	$38.24 - $51.52 $130,436 - $175,734	-3,411 Reduced 0.94%	357,930 $18.4 Million
Q3 2023 Oct 13, 2023	BUY	$40.22 - $47.88 $701,155 - $834,692	17,433 Added 5.07%	361,341 $14.9 Million
Q2 2023 Jul 06, 2023	SELL	$44.23 - $50.4 $2.07 Million - $2.36 Million	-46,802 Reduced 11.98%	343,908 $15.8 Million
Q1 2023 Apr 20, 2023	SELL	$43.11 - $52.35 $544,867 - $661,651	-12,639 Reduced 3.13%	390,710 $18.3 Million
Q4 2022 Jan 12, 2023	SELL	$40.3 - $50.19 $9.05 Million - $11.3 Million	-224,681 Reduced 35.78%	403,349 $18.2 Billion
Q3 2022 Oct 11, 2022	SELL	$27.25 - $52.59 $17.1 Million - $33.1 Million	-629,247 Reduced 50.05%	628,030 $26.2 Million
Q2 2022 Jul 08, 2022	SELL	$45.69 - $54.09 $2.03 Million - $2.41 Million	-44,495 Reduced 3.42%	1,257,277 $57.8 Billion
Q1 2022 Apr 08, 2022	SELL	$53.4 - $67.84 $9.76 Million - $12.4 Million	-182,774 Reduced 12.31%	1,301,772 $69.5 Million
Q4 2021 Jan 12, 2022	SELL	$58.28 - $72.53 $24.7 Million - $30.8 Million	-424,612 Reduced 22.24%	1,484,546 $89.7 Million
Q3 2021 Oct 15, 2021	BUY	$65.08 - $74.3 $561,900 - $641,506	8,634 Added 0.45%	1,909,158 $134 Million
Q2 2021 Jul 06, 2021	SELL	$67.61 - $79.86 $8.19 Million - $9.67 Million	-121,095 Reduced 5.99%	1,900,524 $134 Billion
Q1 2021 Apr 15, 2021	BUY	$57.99 - $75.18 $14 Million - $18.1 Million	241,124 Added 13.54%	2,021,619 $147 Million
Q4 2020 Jan 19, 2021	BUY	$41.13 - $61.66 $15.2 Million - $22.7 Million	368,415 Added 26.09%	1,780,495 $110 Million
Q3 2020 Oct 14, 2020	BUY	$41.85 - $53.76 $88,303 - $113,433	2,110 Added 0.15%	1,412,080 $60.9 Million
Q2 2020 Jul 08, 2020	SELL	$37.49 - $61.24 $4.57 Million - $7.46 Million	-121,834 Reduced 7.95%	1,409,970 $72 Billion
Q1 2020 Apr 17, 2020	SELL	$35.39 - $81.91 $9.55 Million - $22.1 Million	-269,767 Reduced 14.97%	1,531,804 $64.5 Million
Q4 2019 Jan 13, 2020	BUY	$66.26 - $79.89 $10.5 Million - $12.7 Million	158,692 Added 9.66%	1,801,571 $144 Million
Q3 2019 Oct 16, 2019	SELL	$61.32 - $73.01 $279,680 - $332,998	-4,561 Reduced 0.28%	1,642,879 $113 Million
Q2 2019 Jul 08, 2019	BUY	$62.15 - $71.03 $7.32 Million - $8.36 Million	117,745 Added 7.7%	1,647,440 $0
Q1 2019 Apr 11, 2019	BUY	$52.56 - $65.93 $17.4 Million - $21.8 Million	331,169 Added 27.63%	1,529,695 $0
Q4 2018 Jan 15, 2019	BUY	$49.26 - $72.62 $16.9 Million - $25 Million	343,808 Added 40.22%	1,198,526 $62.4 Million
Q3 2018 Oct 10, 2018	SELL	$66.06 - $74.79 $6.49 Million - $7.35 Million	-98,298 Reduced 10.31%	854,718 $0
Q2 2018 Jul 06, 2018	SELL	$65.46 - $72.86 $21 Million - $23.4 Million	-321,294 Reduced 25.21%	953,016 $0
Q1 2018 Apr 11, 2018	SELL	$67.5 - $80.08 $34.5 Million - $41 Million	-511,600 Reduced 28.65%	1,274,310 $0
Q4 2017 Jan 10, 2018	SELL	$71.33 - $77.1 $31.4 Million - $34 Million	-440,841 Reduced 19.8%	1,785,910 $0
Q3 2017 Oct 11, 2017	BUY	$65.95 - $72.74 $147 Million - $162 Million	2,226,751	2,226,751 $0

Others Institutions Holding C

# of Institutions

1,999

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

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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 $114B
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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Dn B Asset Management As Citigroup Inc Transaction History