A detailed history of Exane Asset Management transactions in Citigroup Inc stock. As of the latest transaction made, Exane Asset Management holds 610 shares of C stock, worth $41,650. This represents 0.04% of its overall portfolio holdings.

Number of Shares
610
Previous 159,959 99.62%
Holding current value
$41,650
Previous $10.2 Million 99.63%
% of portfolio
0.04%
Previous 9.72%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$56.11 - $67.61 $8.94 Million - $10.8 Million
-159,349 Reduced 99.62%
610 $38,000
Q2 2024

Aug 07, 2024

BUY
$57.02 - $64.74 $9.12 Million - $10.4 Million
159,959 New
159,959 $10.2 Million
Q4 2022

Jan 17, 2023

BUY
$40.3 - $50.19 $26.1 Million - $32.5 Million
647,563 New
647,563 $0
Q4 2021

Jan 21, 2022

SELL
$58.28 - $72.53 $14.6 Million - $18.2 Million
-250,551 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$65.08 - $74.3 $16.3 Million - $18.6 Million
250,551 New
250,551 $17.6 Million
Q1 2019

May 07, 2019

SELL
$52.56 - $65.93 $39,787 - $49,909
-757 Closed
0 $0
Q4 2018

Feb 05, 2019

SELL
$49.26 - $72.62 $2.43 Million - $3.58 Million
-49,243 Reduced 98.49%
757 $39,000
Q3 2018

Nov 16, 2018

SELL
$66.06 - $74.79 $4.99 Million - $5.65 Million
-75,595 Reduced 60.19%
50,000 $0
Q2 2018

Sep 06, 2018

BUY
$65.46 - $72.86 $1,112 - $1,238
17 Added 0.01%
125,595 $0
Q1 2018

Apr 30, 2018

BUY
$67.5 - $80.08 $39,015 - $46,286
578 Added 0.46%
125,578 $0
Q3 2017

Oct 13, 2017

BUY
$65.95 - $72.74 $8.24 Million - $9.09 Million
125,000
125,000 $9.09 Billion

Others Institutions Holding C

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...
More about C
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