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 $4.43 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
64,200
Previous 64,255 0.09%
Holding current value
$4.43 Million
Previous $4.08 Million 1.45%
% of portfolio
0.67%
Previous 0.72%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,028
Shares Held
1.36B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $134B
  • 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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