Oppenheimer Asset Management Inc. Citigroup Inc Transaction History

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 1,188,335 shares of C stock, worth $92.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
1,188,335
Previous 1,374,304 13.53%
Holding current value
$92.7 Million
Previous $96.7 Million 12.8%
% of portfolio
1.08%
Previous 1.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$67.23 - $84.63 $12.5 Million - $15.7 Million
-185,969 Reduced 13.53%
1,188,335 $84.4 Million
Q4 2024

Feb 04, 2025
BUY
$61.31 - $72.5 $4.47 Million - $5.29 Million
72,906 Added 5.6%
1,374,304 $96.7 Million
Q3 2024

Nov 05, 2024
SELL
$56.11 - $67.61 $10.3 Million - $12.4 Million
-183,060 Reduced 12.33%
1,301,398 $81.5 Million
Q2 2024

Aug 08, 2024
BUY
$57.02 - $64.74 $9.32 Million - $10.6 Million
163,464 Added 12.37%
1,484,458 $94.2 Million
Q1 2024

May 06, 2024
SELL
$51.11 - $63.24 $3.23 Million - $4 Million
-63,191 Reduced 4.57%
1,320,994 $83.5 Million
Q4 2023

Feb 13, 2024
SELL
$38.24 - $51.52 $3.89 Million - $5.24 Million
-101,686 Reduced 6.84%
1,384,185 $71.2 Million
Q3 2023

Nov 07, 2023
BUY
$40.22 - $47.88 $6.77 Million - $8.06 Million
168,338 Added 12.78%
1,485,871 $61.1 Million
Q2 2023

Aug 02, 2023
SELL
$44.23 - $50.4 $1.88 Million - $2.15 Million
-42,593 Reduced 3.13%
1,317,533 $60.7 Million
Q1 2023

May 10, 2023
BUY
$43.11 - $52.35 $7.87 Million - $9.56 Million
182,583 Added 15.51%
1,360,126 $63.8 Million
Q4 2022

Feb 06, 2023
SELL
$40.3 - $50.19 $5.83 Million - $7.27 Million
-144,773 Reduced 10.95%
1,177,543 $53.3 Million
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $1.35 Million - $2.61 Million
49,541 Added 3.89%
1,322,316 $55.1 Million
Q2 2022

Aug 08, 2022
BUY
$45.69 - $54.09 $8.03 Million - $9.5 Million
175,715 Added 16.02%
1,272,775 $58.5 Million
Q1 2022

May 12, 2022
BUY
$53.4 - $67.84 $2.07 Million - $2.63 Million
38,829 Added 3.67%
1,097,060 $58.6 Million
Q4 2021

Feb 02, 2022
SELL
$58.28 - $72.53 $1.95 Million - $2.43 Million
-33,530 Reduced 3.07%
1,058,231 $63.9 Million
Q3 2021

Nov 12, 2021
BUY
$65.08 - $74.3 $462,328 - $527,827
7,104 Added 0.65%
1,091,761 $76.6 Million
Q2 2021

Aug 03, 2021
BUY
$67.61 - $79.86 $384,430 - $454,083
5,686 Added 0.53%
1,084,657 $76.7 Million
Q1 2021

May 17, 2021
BUY
$57.99 - $75.18 $3.67 Million - $4.76 Million
63,368 Added 6.24%
1,078,971 $78.5 Million
Q4 2020

Feb 11, 2021
SELL
$41.13 - $61.66 $3.87 Million - $5.8 Million
-94,120 Reduced 8.48%
1,015,603 $62.6 Million
Q3 2020

Nov 13, 2020
BUY
$41.85 - $53.76 $837,878 - $1.08 Million
20,021 Added 1.84%
1,109,723 $47.8 Million
Q2 2020

Aug 11, 2020
SELL
$37.49 - $61.24 $548,816 - $896,492
-14,639 Reduced 1.33%
1,089,702 $55.7 Million
Q1 2020

May 08, 2020
BUY
$35.39 - $81.91 $17.3 Million - $40 Million
488,232 Added 79.24%
1,104,341 $46.5 Million
Q4 2019

Feb 07, 2020
SELL
$66.26 - $79.89 $412,335 - $497,155
-6,223 Reduced 1.0%
616,109 $49.2 Million
Q3 2019

Oct 31, 2019
SELL
$61.32 - $73.01 $5.68 Million - $6.76 Million
-92,657 Reduced 12.96%
622,332 $43 Million
Q2 2019

Aug 09, 2019
SELL
$62.15 - $71.03 $2.18 Million - $2.49 Million
-35,123 Reduced 4.68%
714,989 $50.1 Million
Q1 2019

Apr 24, 2019
SELL
$52.56 - $65.93 $1.76 Million - $2.21 Million
-33,537 Reduced 4.28%
750,112 $46.7 Million
Q4 2018

Jan 30, 2019
BUY
$49.26 - $72.62 $19.6 Million - $28.9 Million
398,514 Added 103.47%
783,649 $40.8 Million
Q3 2018

Oct 26, 2018
BUY
$66.06 - $74.79 $569,965 - $645,288
8,628 Added 2.29%
385,135 $27.6 Million
Q2 2018

Aug 10, 2018
BUY
$65.46 - $72.86 $3.26 Million - $3.63 Million
49,761 Added 15.23%
376,507 $25.2 Million
Q1 2018

May 09, 2018
SELL
$67.5 - $80.08 $2.17 Million - $2.57 Million
-32,095 Reduced 8.94%
326,746 $22.1 Million
Q3 2017

Nov 14, 2017
BUY
$65.95 - $72.74 $23.7 Million - $26.1 Million
358,841
358,841 $26.1 Million

Others Institutions Holding C

# of Institutions
2,327
Shares Held
1.39B
Call Options Held
72.5M
Put Options Held
72.4M
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 $151B
  • 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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