Nomura Asset Management CO LTD Citigroup Inc Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Citigroup Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 874,714 shares of C stock, worth $69.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

874,714

Previous 729,496 19.91%

Holding current value

$69.7 Million

Previous $45.7 Million 34.83%

% of portfolio

0.19%

Previous 0.14%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$61.31 - $72.5 $8.9 Million - $10.5 Million	145,218 Added 19.91%	874,714 $61.6 Million
Q3 2024 Nov 15, 2024	BUY	$56.11 - $67.61 $3.48 Million - $4.19 Million	61,941 Added 9.28%	729,496 $45.7 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $1.07 Million - $1.21 Million	18,744 Added 2.89%	667,555 $42.4 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $511,202 - $632,526	-10,002 Reduced 1.52%	648,811 $41 Million
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $1.75 Million - $2.36 Million	-45,748 Reduced 6.49%	658,813 $33.9 Million
Q3 2023 Nov 03, 2023	SELL	$40.22 - $47.88 $350,959 - $417,800	-8,726 Reduced 1.22%	704,561 $29 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $1.53 Million - $1.75 Million	-34,700 Reduced 4.64%	713,287 $32.8 Million
Q1 2023 Jan 10, 2025	BUY	$43.11 - $52.35 $885,996 - $1.08 Million	20,552 Added 2.83%	747,987 $35.1 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $885,996 - $1.08 Million	20,552 Added 2.83%	747,987 $35.1 Million
Q4 2022 Jan 10, 2025	BUY	$40.3 - $50.19 $255,340 - $318,003	6,336 Added 0.88%	727,435 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $255,340 - $318,003	6,336 Added 0.88%	727,435 $32.9 Million
Q3 2022 Jan 10, 2025	SELL	$27.25 - $52.59 $4.55 Million - $8.79 Million	-167,145 Reduced 18.82%	721,099 $30 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $4.55 Million - $8.79 Million	-167,145 Reduced 18.82%	721,099 $30 Million
Q2 2022 Jan 10, 2025	SELL	$45.69 - $54.09 $1.35 Million - $1.6 Million	-29,496 Reduced 3.21%	888,244 $40.9 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $1.35 Million - $1.6 Million	-29,496 Reduced 3.21%	888,244 $40.9 Million
Q1 2022 Jan 10, 2025	BUY	$53.4 - $67.84 $10.1 Million - $12.8 Million	188,244 Added 25.8%	917,740 $49 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $9.78 Million - $12.4 Million	-183,139 Reduced 16.64%	917,740 $49 Million
Q4 2021 Jan 10, 2025	BUY	$58.28 - $72.53 $1.88 Million - $2.34 Million	32,284 Added 3.02%	1,100,879 $66.5 Million
Q4 2021 Feb 01, 2022	BUY	$58.28 - $72.53 $1.88 Million - $2.34 Million	32,284 Added 3.02%	1,100,879 $66.5 Million
Q3 2021 Jan 10, 2025	BUY	$65.08 - $74.3 $544,068 - $621,148	8,360 Added 0.79%	1,068,595 $75 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $544,068 - $621,148	8,360 Added 0.79%	1,068,595 $75 Million
Q2 2021 Jan 10, 2025	BUY	$67.61 - $79.86 $4.91 Million - $5.8 Million	72,679 Added 7.36%	1,060,235 $75 Million
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $4.91 Million - $5.8 Million	72,679 Added 7.36%	1,060,235 $75 Million
Q1 2021 Jan 10, 2025	BUY	$57.99 - $75.18 $15 Million - $19.4 Million	258,060 Added 35.38%	987,556 $71.8 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $1.12 Million - $1.45 Million	19,275 Added 1.99%	987,556 $71.8 Million
Q4 2020 Jan 10, 2025	BUY	$41.13 - $61.66 $9.82 Million - $14.7 Million	238,785 Added 32.73%	968,281 $59.7 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $5.07 Million - $7.61 Million	123,387 Added 14.6%	968,281 $59.7 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $672,655 - $864,084	16,073 Added 1.94%	844,894 $36.4 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $3.69 Million - $6.02 Million	98,312 Added 13.46%	828,821 $42.4 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $1.03 Million - $2.39 Million	-29,143 Reduced 3.84%	730,509 $30.8 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $254,968 - $307,416	3,848 Added 0.51%	759,652 $60.7 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $1.19 Million - $1.42 Million	-19,385 Reduced 2.5%	755,804 $52.2 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $934,363 - $1.07 Million	-15,034 Reduced 1.9%	775,189 $54.3 Million
Q1 2019 May 10, 2019	SELL	$52.56 - $65.93 $957,958 - $1.2 Million	-18,226 Reduced 2.25%	790,223 $49.2 Million
Q4 2018 Feb 12, 2019	BUY	$49.26 - $72.62 $238,319 - $351,335	4,838 Added 0.6%	808,449 $42.1 Million
Q3 2018 Nov 07, 2018	SELL	$66.06 - $74.79 $834,007 - $944,223	-12,625 Reduced 1.55%	803,611 $57.7 Million
Q2 2018 Aug 03, 2018	BUY	$65.46 - $72.86 $915,327 - $1.02 Million	13,983 Added 1.74%	816,236 $54.6 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $2.52 Million - $2.98 Million	37,274 Added 4.87%	802,253 $54.2 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $4.36 Million - $4.71 Million	61,117 Added 8.68%	764,979 $56.9 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $4.09 Million - $4.51 Million	-61,947 Reduced 8.09%	703,862 $51.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	765,809	765,809 $51.2 Million

Others Institutions Holding C

# of Institutions

2,240

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $154B
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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Nomura Asset Management CO LTD Citigroup Inc Transaction History