Nuveen Asset Management, LLC Citigroup Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 13,787,273 shares of C stock, worth $859 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,787,273

Previous 8,642,859 59.52%

Holding current value

$859 Million

Previous $445 Million 96.12%

% of portfolio

0.27%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $263 Million - $325 Million	5,144,414 Added 59.52%	13,787,273 $872 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $13.7 Million - $18.5 Million	359,432 Added 4.34%	8,642,859 $445 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $3.7 Million - $4.41 Million	92,105 Added 1.12%	8,283,427 $341 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $20.3 Million - $23.1 Million	-458,896 Reduced 5.31%	8,191,322 $377 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $9.93 Million - $12.1 Million	230,378 Added 2.74%	8,650,218 $406 Million

Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $3.78 Million - $4.71 Million	93,896 Added 1.13%	8,419,840 $381 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $7.13 Million - $13.8 Million	-261,574 Reduced 3.05%	8,325,944 $347 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $68.4 Million - $81 Million	-1,496,667 Reduced 14.84%	8,587,518 $395 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $153 Million - $194 Million	-2,862,071 Reduced 22.11%	10,084,185 $575 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $35.4 Million - $44.1 Million	608,142 Added 4.93%	12,946,256 $782 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $230 Million - $262 Million	-3,531,544 Reduced 22.25%	12,338,114 $866 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $142 Million - $168 Million	-2,107,514 Reduced 11.72%	15,869,658 $1.12 Billion
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $6.47 Million - $8.38 Million	-111,510 Reduced 0.62%	17,977,172 $1.31 Billion
Q4 2020 May 17, 2021	BUY	$41.13 - $61.66 $67.2 Million - $101 Million	1,634,993 Added 9.94%	18,088,682 $1.12 Billion
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $58.3 Million - $87.4 Million	-1,416,755 Reduced 7.93%	16,453,689 $1.01 Billion
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $12.5 Million - $16.1 Million	-298,971 Reduced 1.65%	17,870,444 $770 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $35.9 Million - $58.6 Million	956,556 Added 5.56%	18,169,415 $928 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $85.9 Million - $199 Million	-2,426,533 Reduced 12.36%	17,212,859 $725 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $179 Million - $215 Million	-2,696,732 Reduced 12.07%	19,639,392 $1.57 Billion
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $41.6 Million - $49.5 Million	-677,926 Reduced 2.95%	22,336,124 $1.54 Billion
Q2 2019 Aug 15, 2019	BUY	$62.15 - $71.03 $1.35 Billion - $1.54 Billion	21,690,409 Added 1638.69%	23,014,050 $1.61 Billion
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $30.3 Million - $38 Million	576,825 Added 77.24%	1,323,641 $82.4 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $1.93 Million - $2.84 Million	39,153 Added 5.53%	746,816 $38.9 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $7.66 Million - $8.67 Million	115,927 Added 19.59%	707,663 $50.8 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $9.79 Million - $10.9 Million	-149,544 Reduced 20.17%	591,736 $39.6 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $11.5 Million - $13.7 Million	-170,770 Reduced 18.72%	741,280 $50 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $16.4 Million - $17.7 Million	-229,519 Reduced 20.11%	912,050 $0
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $75.3 Million - $83 Million	1,141,569	1,141,569 $83 Million

Others Institutions Holding C

# of Institutions

1,959

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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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Nuveen Asset Management, LLC Citigroup Inc Transaction History