A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Citigroup Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 99,172 shares of C stock, worth $6.92 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
99,172
Previous 97,896 1.3%
Holding current value
$6.92 Million
Previous $6.21 Million 0.06%
% of portfolio
0.24%
Previous 0.26%

Shares

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

Nov 13, 2024

BUY
$56.11 - $67.61 $71,596 - $86,270
1,276 Added 1.3%
99,172 $6.21 Million
Q2 2024

Aug 12, 2024

BUY
$57.02 - $64.74 $483,529 - $548,995
8,480 Added 9.48%
97,896 $6.21 Million
Q1 2024

May 15, 2024

BUY
$51.11 - $63.24 $297,102 - $367,614
5,813 Added 6.95%
89,416 $5.65 Million
Q4 2023

Feb 14, 2024

SELL
$38.24 - $51.52 $87,454 - $117,826
-2,287 Reduced 2.66%
83,603 $4.3 Million
Q3 2023

Nov 13, 2023

BUY
$40.22 - $47.88 $300,483 - $357,711
7,471 Added 9.53%
85,890 $3.53 Million
Q2 2023

Aug 14, 2023

SELL
$44.23 - $50.4 $39,585 - $45,108
-895 Reduced 1.13%
78,419 $3.61 Million
Q1 2023

May 09, 2023

BUY
$43.11 - $52.35 $380,014 - $461,465
8,815 Added 12.5%
79,314 $3.72 Million
Q4 2022

Feb 14, 2023

SELL
$40.3 - $50.19 $44,047 - $54,857
-1,093 Reduced 1.53%
70,499 $3.19 Million
Q3 2022

Nov 14, 2022

SELL
$27.25 - $52.59 $76,681 - $147,988
-2,814 Reduced 3.78%
71,592 $2.98 Million
Q2 2022

Aug 16, 2022

BUY
$45.69 - $54.09 $149,040 - $176,441
3,262 Added 4.59%
74,406 $3.42 Million
Q1 2022

May 17, 2022

SELL
$53.4 - $67.84 $1.63 Million - $2.06 Million
-30,435 Reduced 29.96%
71,144 $3.8 Million
Q4 2021

Feb 14, 2022

BUY
$58.28 - $72.53 $25,759 - $32,058
442 Added 0.44%
101,579 $6.13 Million
Q3 2021

Nov 12, 2021

SELL
$65.08 - $74.3 $178,644 - $203,953
-2,745 Reduced 2.64%
101,137 $7.1 Million
Q2 2021

Aug 13, 2021

SELL
$67.61 - $79.86 $247,114 - $291,888
-3,655 Reduced 3.4%
103,882 $7.35 Million
Q1 2021

May 14, 2021

BUY
$57.99 - $75.18 $757,349 - $981,850
13,060 Added 13.82%
107,537 $7.82 Million
Q4 2020

Feb 12, 2021

SELL
$41.13 - $61.66 $150,535 - $225,675
-3,660 Reduced 3.73%
94,477 $5.83 Million
Q3 2020

Nov 12, 2020

SELL
$41.85 - $53.76 $1.51 Million - $1.94 Million
-36,066 Reduced 26.87%
98,137 $4.23 Million
Q2 2020

Aug 13, 2020

BUY
$37.49 - $61.24 $371,263 - $606,459
9,903 Added 7.97%
134,203 $6.86 Million
Q1 2020

May 14, 2020

SELL
$35.39 - $81.91 $519,702 - $1.2 Million
-14,685 Reduced 10.57%
124,300 $5.24 Million
Q4 2019

Feb 13, 2020

SELL
$66.26 - $79.89 $642,456 - $774,613
-9,696 Reduced 6.52%
138,985 $11.1 Million
Q3 2019

Nov 13, 2019

BUY
$61.32 - $73.01 $646,680 - $769,963
10,546 Added 7.63%
148,681 $10.3 Million
Q2 2019

Aug 13, 2019

SELL
$62.15 - $71.03 $997,383 - $1.14 Million
-16,048 Reduced 10.41%
138,135 $9.67 Million
Q1 2019

May 14, 2019

SELL
$52.56 - $65.93 $185,011 - $232,073
-3,520 Reduced 2.23%
154,183 $9.59 Million
Q4 2018

Feb 12, 2019

BUY
$49.26 - $72.62 $58,274 - $85,909
1,183 Added 0.76%
157,703 $8.21 Million
Q3 2018

Nov 13, 2018

BUY
$66.06 - $74.79 $457,135 - $517,546
6,920 Added 4.63%
156,520 $11.2 Million
Q2 2018

Aug 13, 2018

BUY
$65.46 - $72.86 $1.11 Million - $1.23 Million
16,910 Added 12.74%
149,600 $10 Million
Q1 2018

May 14, 2018

BUY
$67.5 - $80.08 $126,495 - $150,069
1,874 Added 1.43%
132,690 $8.96 Million
Q4 2017

Feb 13, 2018

SELL
$71.33 - $77.1 $620,214 - $670,384
-8,695 Reduced 6.23%
130,816 $9.73 Million
Q3 2017

Nov 08, 2017

BUY
$65.95 - $72.74 $9.2 Million - $10.1 Million
139,511
139,511 $10.1 Million

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 $135B
  • 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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