Eagle Asset Management Inc Citigroup Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 52,340 shares of C stock, worth $3.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,340

Previous 49,319 6.13%

Holding current value

$3.57 Million

Previous $3.13 Million 4.7%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $169,508 - $204,249	3,021 Added 6.13%	52,340 $3.28 Million
Q2 2024 Aug 12, 2024	BUY	$57.02 - $64.74 $260,581 - $295,861	4,570 Added 10.21%	49,319 $3.13 Million
Q1 2024 May 09, 2024	BUY	$51.11 - $63.24 $2.29 Million - $2.83 Million	44,749 New	44,749 $2.83 Million
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $1.32 Million - $1.56 Million	-28,925 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $4.4 Million - $5.59 Million	-82,418 Reduced 74.02%	28,925 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $132,295 - $164,643	-2,270 Reduced 2.0%	111,343 $6.73 Million
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $237,672 - $271,343	-3,652 Reduced 3.11%	113,613 $7.97 Million
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $9,938 - $11,739	-147 Reduced 0.13%	117,265 $8.3 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $6.41 Million - $8.31 Million	110,582 Added 1619.06%	117,412 $8.59 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $4.89 Million - $7.34 Million	-118,975 Reduced 94.57%	6,830 $421,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $71,898 - $92,359	-1,718 Reduced 1.35%	125,805 $5.34 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $664,135 - $1.08 Million	17,715 Added 16.13%	127,523 $6.41 Million
Q1 2020 May 11, 2020	SELL	$35.39 - $81.91 $123,015 - $284,719	-3,476 Reduced 3.07%	109,808 $4.63 Million
Q4 2019 Feb 07, 2020	BUY	$66.26 - $79.89 $645,703 - $778,528	9,745 Added 9.41%	113,284 $9.05 Million
Q3 2019 Nov 04, 2019	SELL	$61.32 - $73.01 $311,812 - $371,255	-5,085 Reduced 4.68%	103,539 $7.15 Million
Q2 2019 Aug 05, 2019	SELL	$62.15 - $71.03 $3.96 Million - $4.53 Million	-63,793 Reduced 37.0%	108,624 $7.61 Million
Q1 2019 May 01, 2019	SELL	$52.56 - $65.93 $122,832 - $154,078	-2,337 Reduced 1.34%	172,417 $10.7 Million
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $16.4 Million - $24.1 Million	-332,330 Reduced 65.54%	174,754 $9.1 Million
Q3 2018 Nov 08, 2018	SELL	$66.06 - $74.79 $1.81 Million - $2.05 Million	-27,405 Reduced 5.13%	507,084 $36.4 Million
Q2 2018 Aug 07, 2018	SELL	$65.46 - $72.86 $2.9 Million - $3.23 Million	-44,333 Reduced 7.66%	534,489 $35.8 Million
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $3.44 Million - $4.09 Million	-51,029 Reduced 8.1%	578,822 $39.1 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $5.35 Million - $5.79 Million	-75,073 Reduced 10.65%	629,851 $46.9 Million
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $46.5 Million - $51.3 Million	704,924	704,924 $52 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 $132B
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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Eagle Asset Management Inc Citigroup Inc Transaction History