Mitsubishi Ufj Trust & Banking Corp Citigroup Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.8 Billion
Q2 2025

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Citigroup Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 1,806,079 shares of C stock, worth $175 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,806,079

Previous 1,906,709 5.28%

Holding current value

$175 Million

Previous $135 Million 13.58%

% of portfolio

0.37%

Previous 0.36%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$58.13 - $85.12 $5.85 Million - $8.57 Million	-100,630 Reduced 5.28%	1,806,079 $154 Million
Q1 2025 May 09, 2025	BUY	$67.23 - $84.63 $40.5 Million - $51 Million	603,023 Added 46.26%	1,906,709 $135 Million
Q4 2024 Feb 11, 2025	BUY	$61.31 - $72.5 $16.6 Million - $19.7 Million	271,093 Added 26.25%	1,303,686 $91.8 Million
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $978,614 - $1.18 Million	-17,441 Reduced 1.66%	1,032,593 $64.6 Million
Q2 2024 Aug 08, 2024	SELL	$57.02 - $64.74 $647,804 - $735,511	-11,361 Reduced 1.07%	1,050,034 $66.6 Million
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $4.1 Million - $5.08 Million	-80,302 Reduced 7.03%	1,061,395 $67.1 Million
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $204,813 - $275,941	-5,356 Reduced 0.47%	1,141,697 $58.7 Million
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $1.59 Million - $1.89 Million	-39,489 Reduced 3.33%	1,147,053 $47.2 Million
Q2 2023 Aug 08, 2023	SELL	$44.23 - $50.4 $10.2 Million - $11.6 Million	-229,846 Reduced 16.23%	1,186,542 $54.6 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $391,826 - $475,809	9,089 Added 0.65%	1,416,388 $66.4 Million
Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $1.67 Million - $2.08 Million	41,372 Added 3.03%	1,407,299 $63.7 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $6.62 Million - $12.8 Million	-242,781 Reduced 15.09%	1,365,927 $56.9 Million
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $11.2 Million - $13.3 Million	245,888 Added 18.04%	1,608,708 $74 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $4.63 Million - $5.89 Million	-86,796 Reduced 5.99%	1,362,820 $72.8 Million
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $6.34 Million - $7.9 Million	-108,869 Reduced 6.99%	1,449,616 $87.5 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $6.25 Million - $7.14 Million	-96,087 Reduced 5.81%	1,558,485 $109 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $19.4 Million - $22.9 Million	-286,599 Reduced 14.76%	1,654,572 $117 Million
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $9.71 Million - $12.6 Million	-167,449 Reduced 7.94%	1,941,171 $134 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $12.5 Million - $18.8 Million	-304,858 Reduced 12.63%	2,108,620 $130 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $118,602 - $152,355	-2,834 Reduced 0.12%	2,413,478 $104 Million
Q2 2020 Sep 11, 2020	BUY	$37.49 - $61.24 $24 Million - $39.2 Million	639,410 Added 35.98%	2,416,312 $123 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $28 Million - $45.7 Million	-745,877 Reduced 29.57%	1,776,902 $123 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $4.39 Million - $10.2 Million	124,141 Added 5.18%	2,522,779 $106 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $2.63 Million - $3.17 Million	-39,704 Reduced 1.63%	2,398,638 $192 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $28.5 Million - $33.9 Million	464,896 Added 23.56%	2,438,342 $169 Million
Q2 2019 Aug 07, 2019	SELL	$62.15 - $71.03 $3.55 Million - $4.06 Million	-57,138 Reduced 2.81%	1,973,446 $134 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $2.14 Million - $2.68 Million	-40,703 Reduced 1.97%	2,030,584 $126 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $624,370 - $920,458	-12,675 Reduced 0.61%	2,071,287 $108 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $220 Million - $249 Million	-3,323,009 Reduced 61.46%	2,083,962 $150 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $5.69 Million - $6.34 Million	-86,955 Reduced 1.58%	5,406,971 $362 Million
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $15.4 Million - $18.2 Million	-227,537 Reduced 3.98%	5,493,926 $371 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $3.26 Million - $3.52 Million	-45,692 Reduced 0.79%	5,721,463 $426 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $380 Million - $420 Million	5,767,155	5,767,155 $420 Million

Others Institutions Holding C

# of Institutions

2,425

Shares Held

1.42B

Call Options Held

69.6M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $187B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Citigroup Inc Transaction History