New England Asset Management Inc Citigroup Inc Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

A detailed history of New England Asset Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, New England Asset Management Inc holds 64,200 shares of C stock, worth $4.56 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

64,200

Previous 64,255 0.09%

Holding current value

$4.56 Million

Previous $4.08 Million 1.45%

% of portfolio

0.67%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.11 - $67.61 $3,086 - $3,718	-55 Reduced 0.09%	64,200 $4.02 Million
Q2 2024 Aug 07, 2024	SELL	$57.02 - $64.74 $57,305 - $65,063	-1,005 Reduced 1.54%	64,255 $4.08 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $125,730 - $155,570	2,460 Added 3.92%	65,260 $4.13 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $204,584 - $275,632	-5,350 Reduced 7.85%	62,800 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $164,902 - $196,308	-4,100 Reduced 5.67%	68,150 $2.8 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $3.92 Million - $4.76 Million	-90,900 Reduced 55.72%	72,250 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $227,537 - $439,126	8,350 Added 5.39%	163,150 $6.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $41,121 - $48,681	900 Added 0.58%	154,800 $7.12 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $4.84 Million - $6.15 Million	90,650 Added 143.32%	153,900 $8.22 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $349,680 - $435,180	6,000 Added 10.48%	63,250 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $136,668 - $156,030	2,100 Added 3.81%	57,250 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $91,273 - $107,811	1,350 Added 2.51%	55,150 $3.9 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $1.77 Million - $2.3 Million	30,600 Added 131.9%	53,800 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $8,370 - $10,752	200 Added 0.87%	23,200 $1 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $21,234 - $49,146	600 Added 2.68%	23,000 $969,000
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $57,816 - $72,523	1,100 Added 5.16%	22,400 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $405,851 - $451,732	-6,200 Reduced 22.55%	21,300 $1.43 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $94,500 - $112,112	-1,400 Reduced 4.84%	27,500 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $171,192 - $185,040	-2,400 Reduced 7.67%	28,900 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $2.06 Million - $2.28 Million	31,300	31,300 $2.28 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $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...

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New England Asset Management Inc Citigroup Inc Transaction History