International Assets Investment Management, LLC Citigroup Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$57.02 - $64.74 $402,960 - $457,517	-7,067 Reduced 9.87%	64,513 $4.09 Billion
Q1 2024 Apr 11, 2024	SELL	$51.11 - $63.24 $415,370 - $513,951	-8,127 Reduced 10.2%	71,580 $4.54 Billion
Q4 2023 Jan 25, 2024	SELL	$38.24 - $51.52 $154 Million - $207 Million	-4,020,444 Reduced 98.06%	79,707 $4.1 Million
Q4 2023 Jan 24, 2024	BUY	$38.24 - $51.52 $157 Million - $211 Million	4,100,151 New	4,100,151 $79.7 Million
Q1 2023 Apr 19, 2023	SELL	$43.11 - $52.35 $38 Million - $46.1 Million	-880,548 Reduced 43.74%	1,132,727 $53.1 Million
Q4 2022 Jan 30, 2023	BUY	$40.3 - $50.19 $80.7 Million - $101 Million	2,002,886 Added 19278.91%	2,013,275 $91.1 Million
Q4 2022 Jan 24, 2023	SELL	$40.3 - $50.19 $2.23 Million - $2.78 Million	-55,311 Reduced 84.19%	10,389 $0
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $4.25 Million - $8.2 Million	-155,846 Reduced 70.34%	65,700 $2.74 Million
Q3 2022 Oct 31, 2022	BUY	$27.25 - $52.59 $6.04 Million - $11.7 Million	221,546 New	221,546 $2.93 Million
Q2 2022 Aug 17, 2022	SELL	$45.69 - $54.09 $2.26 Million - $2.67 Million	-49,377 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $6.19 Million - $7.86 Million	-115,846 Reduced 70.11%	49,377 $2.64 Million
Q1 2022 May 03, 2022	BUY	$53.4 - $67.84 $6.34 Million - $8.06 Million	118,805 Added 255.95%	165,223 $2.8 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $2.12 Million - $2.64 Million	-36,353 Reduced 43.92%	46,418 $2.8 Million
Q4 2021 Jan 21, 2022	SELL	$58.28 - $72.53 $1.05 Million - $1.31 Million	-18,082 Reduced 17.93%	82,771 $2.91 Million
Q3 2021 Oct 28, 2021	BUY	$65.08 - $74.3 $648,652 - $740,548	9,967 Added 10.97%	100,853 $2.93 Million
Q2 2021 Jul 14, 2021	SELL	$67.61 - $79.86 $3.19 Million - $3.77 Million	-47,215 Reduced 34.19%	90,886 $2.72 Million
Q1 2021 Apr 19, 2021	BUY	$57.99 - $75.18 $4.02 Million - $5.21 Million	69,240 Added 100.55%	138,101 $4.74 Million
Q4 2020 Jan 22, 2021	SELL	$41.13 - $61.66 $92,994 - $139,413	-2,261 Reduced 3.18%	68,861 $2.16 Billion
Q3 2020 Oct 21, 2020	SELL	$41.85 - $53.76 $85,164 - $109,401	-2,035 Reduced 2.78%	71,122 $1.58 Million
Q2 2020 Jul 20, 2020	BUY	$37.49 - $61.24 $198,734 - $324,633	5,301 Added 7.81%	73,157 $1.97 Million
Q1 2020 Jul 20, 2020	BUY	$35.39 - $81.91 $2.4 Million - $5.56 Million	67,856 New	67,856 $1.16 Million

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.32 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.57 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.53 Billion
0.22% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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