Nuveen Asset Management, LLC Citigroup Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 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 13,408,129 shares of C stock, worth $959 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
13,408,129
Previous 13,468,322 0.45%
Holding current value
$959 Million
Previous $855 Million 1.8%
% of portfolio
0.24%
Previous 0.26%

Shares

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

Nov 14, 2024
SELL
$56.11 - $67.61 $3.38 Million - $4.07 Million
-60,193 Reduced 0.45%
13,408,129 $839 Million
Q2 2024

Aug 09, 2024
SELL
$57.02 - $64.74 $18.2 Million - $20.6 Million
-318,951 Reduced 2.31%
13,468,322 $855 Million
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
2,031
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 $138B
  • 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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