A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Citigroup Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 228,919 shares of C stock, worth $16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
228,919
Previous 221,041 3.56%
Holding current value
$16 Million
Previous $14 Million 2.16%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Oct 17, 2024

BUY
$56.11 - $67.61 $442,034 - $532,631
7,878 Added 3.56%
228,919 $14.3 Million
Q2 2024

Jul 30, 2024

BUY
$57.02 - $64.74 $401,135 - $455,445
7,035 Added 3.29%
221,041 $14 Million
Q1 2024

May 02, 2024

BUY
$51.11 - $63.24 $357,207 - $441,984
6,989 Added 3.38%
214,006 $13.5 Million
Q4 2023

Feb 01, 2024

SELL
$38.24 - $51.52 $897,569 - $1.21 Million
-23,472 Reduced 10.18%
207,017 $10.6 Million
Q3 2023

Oct 30, 2023

BUY
$40.22 - $47.88 $1.17 Million - $1.4 Million
29,178 Added 14.49%
230,489 $9.48 Million
Q2 2023

Aug 04, 2023

BUY
$44.23 - $50.4 $1.84 Million - $2.1 Million
41,571 Added 26.02%
201,311 $9.27 Million
Q1 2023

May 02, 2023

SELL
$43.11 - $52.35 $606,945 - $737,035
-14,079 Reduced 8.1%
159,740 $7.49 Million
Q4 2022

Jan 26, 2023

BUY
$40.3 - $50.19 $454,664 - $566,243
11,282 Added 6.94%
173,819 $0
Q3 2022

Oct 19, 2022

BUY
$27.25 - $52.59 $203,121 - $392,005
7,454 Added 4.81%
162,537 $6.77 Million
Q2 2022

Jul 13, 2022

BUY
$45.69 - $54.09 $1.29 Million - $1.53 Million
28,213 Added 22.24%
155,083 $7.13 Million
Q1 2022

Apr 19, 2022

SELL
$53.4 - $67.84 $194,803 - $247,480
-3,648 Reduced 2.8%
126,870 $6.78 Million
Q4 2021

Jan 20, 2022

BUY
$58.28 - $72.53 $131,304 - $163,410
2,253 Added 1.76%
130,518 $7.88 Million
Q3 2021

Oct 15, 2021

SELL
$65.08 - $74.3 $206,498 - $235,753
-3,173 Reduced 2.41%
128,265 $9 Million
Q2 2021

Jul 19, 2021

BUY
$67.61 - $79.86 $48,949 - $57,818
724 Added 0.55%
131,438 $9.3 Million
Q1 2021

May 07, 2021

BUY
$57.99 - $75.18 $61,585 - $79,841
1,062 Added 0.82%
130,714 $9.51 Million
Q4 2020

Feb 02, 2021

SELL
$41.13 - $61.66 $53,345 - $79,973
-1,297 Reduced 0.99%
129,652 $7.99 Million
Q3 2020

Oct 29, 2020

BUY
$41.85 - $53.76 $47,374 - $60,856
1,132 Added 0.87%
130,949 $5.65 Million
Q2 2020

Aug 12, 2020

SELL
$37.49 - $61.24 $183,775 - $300,198
-4,902 Reduced 3.64%
129,817 $6.63 Million
Q1 2020

Apr 21, 2020

SELL
$35.39 - $81.91 $161,803 - $374,492
-4,572 Reduced 3.28%
134,719 $5.67 Million
Q4 2019

Jan 24, 2020

SELL
$66.26 - $79.89 $293,200 - $353,513
-4,425 Reduced 3.08%
139,291 $11.1 Million
Q3 2019

Oct 16, 2019

BUY
$61.32 - $73.01 $778,825 - $927,300
12,701 Added 9.69%
143,716 $9.93 Million
Q2 2019

Aug 13, 2019

SELL
$62.15 - $71.03 $2.41 Million - $2.76 Million
-38,807 Reduced 22.85%
131,015 $9.17 Million
Q1 2019

May 07, 2019

BUY
$52.56 - $65.93 $151,162 - $189,614
2,876 Added 1.72%
169,822 $10.6 Million
Q4 2018

Jan 25, 2019

SELL
$49.26 - $72.62 $512,993 - $756,264
-10,414 Reduced 5.87%
166,946 $8.69 Million
Q3 2018

Oct 15, 2018

SELL
$66.06 - $74.79 $109,725 - $124,226
-1,661 Reduced 0.93%
177,360 $12.7 Million
Q2 2018

Jul 31, 2018

SELL
$65.46 - $72.86 $345,759 - $384,846
-5,282 Reduced 2.87%
179,021 $12 Million
Q1 2018

Apr 25, 2018

SELL
$67.5 - $80.08 $781,785 - $927,486
-11,582 Reduced 5.91%
184,303 $12.4 Million
Q4 2017

Jan 25, 2018

SELL
$71.33 - $77.1 $1.04 Million - $1.13 Million
-14,640 Reduced 6.95%
195,885 $14.6 Million
Q3 2017

Oct 27, 2017

BUY
$65.95 - $72.74 $13.9 Million - $15.3 Million
210,525
210,525 $15.3 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $135B
  • 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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