Shell Asset Management CO Citigroup Inc Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

A detailed history of Shell Asset Management CO transactions in Citigroup Inc stock. As of the latest transaction made, Shell Asset Management CO holds 7,987 shares of C stock, worth $767,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,987
Previous 7,164 11.49%
Holding current value
$767,311
Previous $509,000 33.6%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$58.13 - $85.12 $47,840 - $70,053
823 Added 11.49%
7,987 $680,000
Q1 2025

May 14, 2025
BUY
$67.23 - $84.63 $77,650 - $97,747
1,155 Added 19.22%
7,164 $509,000
Q3 2024

Nov 07, 2024
SELL
$56.11 - $67.61 $6,789 - $8,180
-121 Reduced 1.97%
6,009 $376,000
Q1 2024

Jul 31, 2024
SELL
$51.11 - $63.24 $22,181 - $27,446
-434 Reduced 6.61%
6,130 $389,000
Q1 2024

May 14, 2024
BUY
$51.11 - $63.24 $335,486 - $415,107
6,564 New
6,564 $415,000
Q3 2023

Nov 08, 2023
SELL
$40.22 - $47.88 $10,457 - $12,448
-260 Reduced 0.69%
37,291 $1.53 Million
Q2 2023

Jul 28, 2023
SELL
$44.23 - $50.4 $243,132 - $277,048
-5,497 Reduced 12.77%
37,551 $1.73 Million
Q1 2023

May 15, 2023
SELL
$43.11 - $52.35 $7,587 - $9,213
-176 Reduced 0.41%
43,048 $2.02 Million
Q4 2022

Feb 07, 2023
SELL
$40.3 - $50.19 $359,073 - $447,192
-8,910 Reduced 17.09%
43,224 $1.96 Million
Q3 2022

Nov 14, 2022
SELL
$27.25 - $52.59 $381,173 - $735,628
-13,988 Reduced 21.15%
52,134 $2.17 Million
Q2 2022

Aug 09, 2022
BUY
$45.69 - $54.09 $16,037 - $18,985
351 Added 0.53%
66,122 $3.04 Million
Q1 2022

May 04, 2022
BUY
$53.4 - $67.84 $29,743 - $37,786
557 Added 0.85%
65,771 $3.51 Million
Q4 2021

Feb 09, 2022
BUY
$58.28 - $72.53 $817,318 - $1.02 Million
14,024 Added 27.4%
65,214 $3.94 Million
Q3 2021

Nov 04, 2021
SELL
$65.08 - $74.3 $111,677 - $127,498
-1,716 Reduced 3.24%
51,190 $3.59 Million
Q2 2021

Aug 12, 2021
SELL
$67.61 - $79.86 $5.52 Million - $6.52 Million
-81,694 Reduced 60.69%
52,906 $3.74 Million
Q1 2021

May 10, 2021
BUY
$57.99 - $75.18 $71,733 - $92,997
1,237 Added 0.93%
134,600 $9.79 Million
Q4 2020

Feb 16, 2021
BUY
$41.13 - $61.66 $304,156 - $455,975
7,395 Added 5.87%
133,363 $8.22 Million
Q3 2020

Nov 13, 2020
BUY
$41.85 - $53.76 $303,119 - $389,383
7,243 Added 6.1%
125,968 $5.43 Million
Q2 2020

Aug 10, 2020
SELL
$37.49 - $61.24 $2.13 Million - $3.49 Million
-56,913 Reduced 32.4%
118,725 $6.07 Million
Q1 2020

May 11, 2020
SELL
$35.39 - $81.91 $476,844 - $1.1 Million
-13,474 Reduced 7.12%
175,638 $7.4 Million
Q4 2019

Feb 13, 2020
SELL
$66.26 - $79.89 $2.64 Million - $3.18 Million
-39,772 Reduced 17.38%
189,112 $15.1 Million
Q3 2019

Nov 12, 2019
SELL
$61.32 - $73.01 $126,564 - $150,692
-2,064 Reduced 0.89%
228,884 $15.8 Million
Q2 2019

Aug 12, 2019
SELL
$62.15 - $71.03 $996,823 - $1.14 Million
-16,039 Reduced 6.49%
230,948 $16.2 Million
Q1 2019

May 09, 2019
SELL
$52.56 - $65.93 $252,025 - $316,134
-4,795 Reduced 1.9%
246,987 $15.4 Million
Q4 2018

Feb 13, 2019
SELL
$49.26 - $72.62 $1.98 Million - $2.92 Million
-40,245 Reduced 13.78%
251,782 $13.1 Million
Q3 2018

Nov 13, 2018
SELL
$66.06 - $74.79 $730,095 - $826,579
-11,052 Reduced 3.65%
292,027 $21 Million
Q2 2018

Aug 10, 2018
BUY
$65.46 - $72.86 $836,709 - $931,296
12,782 Added 4.4%
303,079 $20.3 Million
Q1 2018

May 14, 2018
BUY
$67.5 - $80.08 $232,335 - $275,635
3,442 Added 1.2%
290,297 $19.6 Million
Q4 2017

Feb 09, 2018
BUY
$71.33 - $77.1 $6.03 Million - $6.52 Million
84,578 Added 41.81%
286,855 $21.3 Million
Q3 2017

Oct 20, 2017
SELL
$65.95 - $72.74 $17.6 Million - $19.4 Million
-266,242 Reduced 56.83%
202,277 $14.7 Million
Q3 2017

Oct 18, 2017
BUY
$65.95 - $72.74 $30.9 Million - $34.1 Million
468,519
468,519 $24.3 Million

Others Institutions Holding C

# of Institutions
2,346
Shares Held
1.4B
Call Options Held
72.6M
Put Options Held
72.7M
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 $186B
  • 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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