Nissay Asset Management Corp Citigroup Inc Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Citigroup Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 238,087 shares of C stock, worth $16.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
238,087
Previous 232,483 2.41%
Holding current value
$16.9 Million
Previous $14.8 Million 1.02%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024
BUY
$56.11 - $67.61 $314,440 - $378,886
5,604 Added 2.41%
238,087 $14.9 Million
Q2 2024

Aug 14, 2024
BUY
$57.02 - $64.74 $493,451 - $560,259
8,654 Added 3.87%
232,483 $14.8 Million
Q1 2024

May 15, 2024
SELL
$51.11 - $63.24 $243,539 - $301,338
-4,765 Reduced 2.08%
223,829 $14.2 Million
Q4 2023

Feb 14, 2024
BUY
$38.24 - $51.52 $199,995 - $269,449
5,230 Added 2.34%
228,594 $11.8 Million
Q3 2023

Nov 14, 2023
BUY
$40.22 - $47.88 $287,934 - $342,772
7,159 Added 3.31%
223,364 $9.19 Million
Q2 2023

Aug 14, 2023
SELL
$44.23 - $50.4 $111,149 - $126,655
-2,513 Reduced 1.15%
216,205 $9.95 Million
Q1 2023

May 15, 2023
SELL
$43.11 - $52.35 $324,230 - $393,724
-7,521 Reduced 3.32%
218,718 $10.3 Million
Q4 2022

Feb 14, 2023
SELL
$40.3 - $50.19 $196,784 - $245,077
-4,883 Reduced 2.11%
226,239 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $95,184 - $183,696
3,493 Added 1.53%
231,122 $9.63 Million
Q2 2022

Aug 15, 2022
BUY
$45.69 - $54.09 $158,864 - $188,070
3,477 Added 1.55%
227,629 $10.5 Million
Q1 2022

May 16, 2022
BUY
$53.4 - $67.84 $39,783 - $50,540
745 Added 0.33%
224,152 $12 Million
Q4 2021

Feb 14, 2022
BUY
$58.28 - $72.53 $137,715 - $171,388
2,363 Added 1.07%
223,407 $13.5 Million
Q3 2021

Nov 10, 2021
BUY
$65.08 - $74.3 $442,869 - $505,611
6,805 Added 3.18%
221,044 $15.5 Million
Q2 2021

Aug 13, 2021
BUY
$67.61 - $79.86 $395,045 - $466,621
5,843 Added 2.8%
214,239 $15.2 Million
Q1 2021

May 11, 2021
SELL
$57.99 - $75.18 $298,996 - $387,628
-5,156 Reduced 2.41%
208,396 $15.2 Million
Q4 2020

Feb 08, 2021
SELL
$41.13 - $61.66 $59,144 - $88,667
-1,438 Reduced 0.67%
213,552 $13.2 Million
Q3 2020

Oct 20, 2020
SELL
$41.85 - $53.76 $1.27 Million - $1.64 Million
-30,440 Reduced 12.4%
214,990 $9.27 Million
Q2 2020

Jul 27, 2020
SELL
$37.49 - $61.24 $66,807 - $109,129
-1,782 Reduced 0.72%
245,430 $12.5 Million
Q1 2020

May 05, 2020
BUY
$35.39 - $81.91 $64,728 - $149,813
1,829 Added 0.75%
247,212 $10.4 Million
Q4 2019

Feb 14, 2020
SELL
$66.26 - $79.89 $947,252 - $1.14 Million
-14,296 Reduced 5.51%
245,383 $19.6 Million
Q3 2019

Nov 14, 2019
BUY
$61.32 - $73.01 $115,710 - $137,769
1,887 Added 0.73%
259,679 $17.9 Million
Q2 2019

Aug 07, 2019
SELL
$62.15 - $71.03 $8.51 Million - $9.73 Million
-136,919 Reduced 34.69%
257,792 $18.1 Million
Q1 2019

May 03, 2019
BUY
$52.56 - $65.93 $1.45 Million - $1.82 Million
27,611 Added 7.52%
394,711 $24.6 Million
Q4 2018

Feb 06, 2019
SELL
$49.26 - $72.62 $3.5 Million - $5.17 Million
-71,149 Reduced 16.23%
367,100 $19.1 Million
Q3 2018

Oct 30, 2018
BUY
$66.06 - $74.79 $839,622 - $950,580
12,710 Added 2.99%
438,249 $31.4 Million
Q2 2018

Aug 08, 2018
BUY
$65.46 - $72.86 $7.82 Million - $8.71 Million
119,533 Added 39.06%
425,539 $28.5 Million
Q1 2018

May 14, 2018
SELL
$67.5 - $80.08 $1.13 Million - $1.34 Million
-16,716 Reduced 5.18%
306,006 $20.7 Million
Q4 2017

Feb 14, 2018
BUY
$71.33 - $77.1 $23 Million - $24.9 Million
322,722
322,722 $24 Million

Others Institutions Holding C

# of Institutions
2,029
Shares Held
1.35B
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 $137B
  • 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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