Nippon Life Global Investors Americas, Inc. Citigroup Inc Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$45.69 - $54.09 $1.26 Million - $1.5 Million	-27,670 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $15 Million - $19 Million	-280,240 Reduced 91.01%	27,670 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $1.23 Million - $1.54 Million	21,180 Added 7.39%	307,910 $18.6 Million
Q3 2021 Nov 05, 2021	SELL	$65.08 - $74.3 $1.55 Million - $1.77 Million	-23,770 Reduced 7.66%	286,730 $20.1 Million
Q1 2021 May 07, 2021	SELL	$57.99 - $75.18 $4.66 Million - $6.04 Million	-80,280 Reduced 20.54%	310,500 $22.6 Million
Q4 2020 Feb 01, 2021	BUY	$41.13 - $61.66 $1.14 Million - $1.71 Million	27,710 Added 7.63%	390,780 $24.1 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $880,524 - $1.13 Million	21,040 Added 6.15%	363,070 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $7.69 Million - $12.6 Million	205,000 Added 149.6%	342,030 $17.5 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $1.32 Million - $3.05 Million	-37,250 Reduced 21.37%	137,030 $5.77 Million
Q4 2019 Jan 24, 2020	SELL	$66.26 - $79.89 $6.2 Million - $7.47 Million	-93,560 Reduced 34.93%	174,280 $13.9 Million
Q3 2019 Oct 21, 2019	SELL	$61.32 - $73.01 $379,570 - $451,931	-6,190 Reduced 2.26%	267,840 $18.5 Million
Q2 2019 Jul 23, 2019	BUY	$62.15 - $71.03 $8.18 Million - $9.35 Million	131,600 Added 92.4%	274,030 $19.2 Million
Q1 2019 Apr 29, 2019	BUY	$52.56 - $65.93 $280,670 - $352,066	5,340 Added 3.9%	142,430 $8.86 Million
Q4 2018 Jan 17, 2019	SELL	$49.26 - $72.62 $818,701 - $1.21 Million	-16,620 Reduced 10.81%	137,090 $7.14 Million
Q3 2018 Oct 31, 2018	BUY	$66.06 - $74.79 $10.2 Million - $11.5 Million	153,710 New	153,710 $11 Million
Q2 2018 Jul 18, 2018	SELL	$65.46 - $72.86 $10.7 Million - $11.9 Million	-163,390 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$67.5 - $80.08 $1.36 Million - $1.61 Million	20,160 Added 14.08%	163,390 $11 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $344,523 - $372,393	4,830 Added 3.49%	143,230 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $9.13 Million - $10.1 Million	138,400	138,400 $10.1 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% of portfolio

View Full List

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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