Shell Asset Management CO Citigroup Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Citigroup Inc stock. As of the latest transaction made, Shell Asset Management CO holds 6,564 shares of C stock, worth $424,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,564

Holding current value

$424,428

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,979

Shares Held

1.33B

Call Options Held

74.2M

Put Options Held

80.8M

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About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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Shell Asset Management CO Citigroup Inc Transaction History