A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Citigroup Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 45,608 shares of C stock, worth $3.24 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
45,608
Previous 42,222 8.02%
Holding current value
$3.24 Million
Previous $2.68 Million 6.57%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Nov 14, 2024

BUY
$56.11 - $67.61 $189,988 - $228,927
3,386 Added 8.02%
45,608 $2.86 Million
Q2 2024

Aug 14, 2024

BUY
$57.02 - $64.74 $346,909 - $393,878
6,084 Added 16.84%
42,222 $2.68 Million
Q1 2024

May 15, 2024

BUY
$51.11 - $63.24 $1.85 Million - $2.29 Million
36,138 New
36,138 $2.29 Million
Q1 2023

May 15, 2023

BUY
$43.11 - $52.35 $14,872 - $18,060
345 Added 4.73%
7,645 $358,000
Q4 2022

Feb 14, 2023

BUY
$40.3 - $50.19 $294,190 - $366,387
7,300 New
7,300 $330,000
Q2 2022

Aug 15, 2022

BUY
$45.69 - $54.09 $333,811 - $395,181
7,306 New
7,306 $336,000
Q1 2022

May 16, 2022

SELL
$53.4 - $67.84 $400,072 - $508,257
-7,492 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$58.28 - $72.53 $269,545 - $335,451
-4,625 Reduced 38.17%
7,492 $452,000
Q3 2021

Nov 12, 2021

SELL
$65.08 - $74.3 $1.02 Million - $1.16 Million
-15,658 Reduced 56.37%
12,117 $793,000
Q2 2021

Aug 13, 2021

BUY
$67.61 - $79.86 $1.35 Million - $1.59 Million
19,932 Added 254.14%
27,775 $1.97 Million
Q1 2021

May 17, 2021

BUY
$57.99 - $75.18 $454,815 - $589,636
7,843 New
7,843 $571,000
Q3 2020

Nov 16, 2020

SELL
$41.85 - $53.76 $459,513 - $590,284
-10,980 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$37.49 - $61.24 $145,873 - $238,284
-3,891 Reduced 26.17%
10,980 $561,000
Q1 2020

May 15, 2020

BUY
$35.39 - $81.91 $57,013 - $131,957
1,611 Added 12.15%
14,871 $626,000
Q4 2019

Feb 14, 2020

BUY
$66.26 - $79.89 $579,046 - $698,158
8,739 Added 193.3%
13,260 $1.06 Million
Q3 2019

Nov 14, 2019

BUY
$61.32 - $73.01 $277,227 - $330,078
4,521 New
4,521 $312,000
Q2 2019

Aug 14, 2019

SELL
$62.15 - $71.03 $683,090 - $780,690
-10,991 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$49.26 - $72.62 $62,215 - $91,719
1,263 Added 12.98%
10,991 $572,000
Q1 2018

May 15, 2018

SELL
$67.5 - $80.08 $201,352 - $238,878
-2,983 Reduced 23.47%
9,728 $657,000
Q3 2017

Nov 14, 2017

BUY
$65.95 - $72.74 $838,290 - $924,598
12,711
12,711 $925,000

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 $138B
  • 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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