Lazard Asset Management LLC Citigroup Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 119,945 shares of C stock, worth $8.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,945

Previous 199,827 39.98%

Holding current value

$8.19 Million

Previous $12.7 Million 40.79%

% of portfolio

0.01%

Previous 0.02%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $4.48 Million - $5.4 Million	-79,882 Reduced 39.98%	119,945 $7.51 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $92,885 - $105,461	-1,629 Reduced 0.81%	199,827 $12.7 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $1.22 Million - $1.5 Million	23,774 Added 13.38%	201,456 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $1.44 Million - $1.95 Million	37,774 Added 27.0%	177,682 $9.14 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $9.1 Million - $10.8 Million	-226,221 Reduced 61.79%	139,908 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $2.2 Million - $2.51 Million	49,717 Added 15.71%	366,129 $16.9 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $940,401 - $1.14 Million	21,814 Added 7.4%	316,412 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $4.55 Million - $5.67 Million	-112,881 Reduced 27.7%	294,598 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $3.37 Million - $6.51 Million	-123,779 Reduced 23.3%	407,479 $17 Million
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $2.42 Million - $2.87 Million	-53,037 Reduced 9.08%	531,258 $24.4 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $5.79 Million - $7.36 Million	-108,441 Reduced 15.65%	584,295 $31.2 Million
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $4.33 Million - $5.39 Million	-74,370 Reduced 9.69%	692,736 $41.8 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $21.5 Million - $24.6 Million	330,956 Added 75.88%	767,106 $53.8 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $1.94 Million - $2.29 Million	-28,713 Reduced 6.18%	436,150 $30.9 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $12.2 Million - $15.8 Million	-210,438 Reduced 31.16%	464,863 $33.8 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $22.7 Million - $34 Million	-551,642 Reduced 44.96%	675,301 $41.6 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $30.4 Million - $39.1 Million	-727,064 Reduced 37.21%	1,226,943 $52.9 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $1.97 Million - $3.21 Million	-52,458 Reduced 2.61%	1,954,007 $99.8 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $20.7 Million - $47.9 Million	584,960 Added 41.15%	2,006,465 $84.5 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $9.8 Million - $11.8 Million	147,865 Added 11.61%	1,421,505 $114 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $1.75 Million - $2.08 Million	28,518 Added 2.29%	1,273,640 $88 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $967,924 - $1.11 Million	15,574 Added 1.27%	1,245,122 $87.2 Million
Q1 2019 Aug 28, 2019	SELL	$52.56 - $65.93 $7,358 - $9,230	-140 Reduced 0.01%	1,229,548 $76.5 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $1.45 Million - $1.81 Million	-27,496 Reduced 2.19%	1,229,688 $76.5 Million
Q4 2018 Aug 28, 2019	SELL	$49.26 - $72.62 $40,885 - $60,274	-830 Reduced 0.07%	1,257,184 $65.4 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $582,795 - $859,167	-11,831 Reduced 0.93%	1,258,014 $65.5 Million
Q3 2018 Aug 30, 2019	SELL	$66.06 - $74.79 $48,752 - $55,195	-738 Reduced 0.06%	1,269,845 $91.1 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $5.77 Million - $6.54 Million	-87,381 Reduced 6.43%	1,270,583 $91.1 Million
Q2 2018 Aug 30, 2019	SELL	$65.46 - $72.86 $9,557 - $10,637	-146 Reduced 0.01%	1,357,964 $90.9 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $493 Million - $549 Million	-7,538,737 Reduced 84.73%	1,358,110 $90.9 Million
Q1 2018 Aug 28, 2019	BUY	$67.5 - $80.08 $17 Million - $20.1 Million	251,463 Added 2.91%	8,896,847 $601 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $44 Million - $52.2 Million	-652,254 Reduced 7.02%	8,645,384 $584 Million
Q4 2017 Aug 28, 2019	BUY	$71.33 - $77.1 $16.8 Million - $18.2 Million	235,620 Added 2.6%	9,297,638 $692 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $5.05 Million - $5.46 Million	-70,837 Reduced 0.78%	9,062,018 $674 Million
Q3 2017 Aug 19, 2019	BUY	$65.95 - $72.74 $14.5 Million - $16 Million	220,298 Added 2.47%	9,132,855 $664 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $43.5 Million - $47.9 Million	-658,894 Reduced 6.88%	8,912,557 $648 Million
Q2 2017 Aug 19, 2019	BUY	N/A	5,145,098 Added 116.24%	9,571,451 $640 Million
Q1 2017 Aug 13, 2019	BUY	N/A	3,358,539 Added 314.52%	4,426,353 $265 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-83,126 Reduced 7.22%	1,067,814 $63.5 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-205,465 Reduced 15.15%	1,150,940 $54.4 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-2,406,404 Reduced 63.95%	1,356,405 $57.5 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-13,217 Reduced 0.35%	3,762,809 $157 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-3,006,990 Reduced 44.33%	3,776,026 $195 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-959,244 Reduced 12.39%	6,783,016 $337 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-1,357,895 Reduced 14.92%	7,742,260 $428 Million
Q4 2014 Aug 29, 2019	BUY	N/A	9,100,155	9,100,155 $492 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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Lazard Asset Management LLC Citigroup Inc Transaction History