Sompo Asset Management Co., Ltd. Citigroup Inc Transaction History

Sompo Asset Management Co., Ltd.

$536 Million
Q1 2025

A detailed history of Sompo Asset Management Co., Ltd. transactions in Citigroup Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 78,514 shares of C stock, worth $6.02 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

78,514

Previous 79,604 1.37%

Holding current value

$6.02 Million

Previous $5.6 Million 0.54%

% of portfolio

1.04%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$67.23 - $84.63 $73,280 - $92,246	-1,090 Reduced 1.37%	78,514 $5.57 Million
Q4 2024 Feb 14, 2025	SELL	$61.31 - $72.5 $900,398 - $1.06 Million	-14,686 Reduced 15.58%	79,604 $5.6 Million
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $7,855 - $9,465	140 Added 0.15%	94,290 $5.9 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $157,945 - $179,329	-2,770 Reduced 2.86%	94,150 $5.97 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $1.8 Million - $2.23 Million	35,195 Added 57.02%	96,920 $6.13 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $657,536 - $885,886	17,195 Added 38.61%	61,725 $3.18 Million
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $1.19 Million - $1.42 Million	-29,660 Reduced 39.98%	44,530 $1.83 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $42,903 - $48,888	-970 Reduced 1.29%	74,190 $3.42 Million
Q1 2023 May 09, 2023	BUY	$43.11 - $52.35 $1.03 Million - $1.25 Million	23,860 Added 46.51%	75,160 $3.52 Million
Q4 2022 Feb 01, 2023	BUY	$40.3 - $50.19 $448,941 - $559,116	11,140 Added 27.74%	51,300 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $38,967 - $75,203	1,430 Added 3.69%	40,160 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $991,016 - $1.17 Million	21,690 Added 127.29%	38,730 $1.78 Million
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $18,156 - $23,065	-340 Reduced 1.96%	17,040 $909,000
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $84,506 - $105,168	1,450 Added 9.1%	17,380 $1.05 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $1.04 Million - $1.18 Million	15,930 New	15,930 $1.12 Million

Others Institutions Holding C

# of Institutions

2,325

Shares Held

1.39B

Call Options Held

72.5M

Put Options Held

72.4M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $148B
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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Sompo Asset Management Co., Ltd. Citigroup Inc Transaction History