Td Asset Management Inc Citigroup Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Td Asset Management Inc holds 1,138,760 shares of C stock, worth $78.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,138,760

Previous 1,087,207 4.74%

Holding current value

$78.5 Million

Previous $69 Million 3.32%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.11 - $67.61 $2.89 Million - $3.49 Million	51,553 Added 4.74%	1,138,760 $71.3 Million
Q2 2024 Aug 02, 2024	SELL	$57.02 - $64.74 $107,197 - $121,711	-1,880 Reduced 0.17%	1,087,207 $69 Million
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $6.21 Million - $7.68 Million	121,432 Added 12.55%	1,089,087 $68.9 Million
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $6.62 Million - $8.92 Million	173,137 Added 21.79%	967,655 $49.8 Million
Q3 2023 Oct 27, 2023	BUY	$40.22 - $47.88 $5.28 Million - $6.29 Million	131,338 Added 19.8%	794,518 $32.7 Million
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $483,699 - $551,174	-10,936 Reduced 1.62%	663,180 $30.5 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $285,646 - $346,871	6,626 Added 0.99%	674,116 $31.6 Million
Q4 2022 Feb 06, 2023	BUY	$40.3 - $50.19 $192,996 - $240,359	4,789 Added 0.72%	667,490 $30.2 Million
Q3 2022 Nov 07, 2022	BUY	$27.25 - $52.59 $9,782 - $18,879	359 Added 0.05%	662,701 $28.1 Million
Q2 2022 Aug 04, 2022	SELL	$45.69 - $54.09 $1.53 Million - $1.81 Million	-33,425 Reduced 4.8%	662,342 $30.5 Million
Q1 2022 May 10, 2022	SELL	$53.4 - $67.84 $428,588 - $544,483	-8,026 Reduced 1.14%	695,767 $37.2 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $3.05 Million - $3.79 Million	-52,300 Reduced 6.92%	703,793 $42.5 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $1.36 Million - $1.56 Million	-20,951 Reduced 2.7%	756,093 $53.1 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $969,933 - $1.15 Million	14,346 Added 1.88%	777,044 $52.5 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $3.63 Million - $4.71 Million	-62,675 Reduced 7.59%	762,698 $55.5 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $3.04 Million - $4.56 Million	73,995 Added 9.85%	825,373 $50.9 Million
Q3 2020 Nov 10, 2020	BUY	$41.85 - $53.76 $7.62 Million - $9.79 Million	182,136 Added 32.0%	751,378 $32.4 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $3.6 Million - $5.88 Million	-95,946 Reduced 14.42%	569,242 $29.1 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $1.07 Million - $2.48 Million	30,238 Added 4.76%	665,188 $28 Million
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $5.72 Million - $6.89 Million	-86,269 Reduced 11.96%	634,950 $50.7 Million
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $5.09 Million - $6.07 Million	-83,083 Reduced 10.33%	721,219 $49.8 Million
Q2 2019 Aug 01, 2019	SELL	$62.15 - $71.03 $1.47 Million - $1.67 Million	-23,580 Reduced 2.85%	804,302 $56.3 Million
Q1 2019 May 08, 2019	BUY	$52.56 - $65.93 $93,609 - $117,421	1,781 Added 0.22%	827,882 $51.5 Million
Q4 2018 Feb 01, 2019	SELL	$49.26 - $72.62 $621,070 - $915,592	-12,608 Reduced 1.5%	826,101 $43 Million
Q3 2018 Nov 01, 2018	SELL	$66.06 - $74.79 $864,262 - $978,477	-13,083 Reduced 1.54%	838,709 $60.2 Million
Q2 2018 Jul 31, 2018	SELL	$65.46 - $72.86 $567,079 - $631,186	-8,663 Reduced 1.01%	851,792 $57 Million
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $2.98 Million - $3.54 Million	-44,203 Reduced 4.89%	860,455 $58.1 Million
Q4 2017 Feb 02, 2018	SELL	$71.33 - $77.1 $7.59 Million - $8.2 Million	-106,376 Reduced 10.52%	904,658 $67.3 Million
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $66.7 Million - $73.5 Million	1,011,034	1,011,034 $73.5 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
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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Td Asset Management Inc Citigroup Inc Transaction History