Tokio Marine Asset Management CO LTD Citigroup Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Citigroup Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 52,767 shares of C stock, worth $3.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

52,767

Previous 50,207 5.1%

Holding current value

$3.69 Million

Previous $3.19 Million 3.67%

% of portfolio

0.15%

Previous 0.15%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.11 - $67.61 $143,641 - $173,081	2,560 Added 5.1%	52,767 $3.3 Million
Q2 2024 Jul 26, 2024	BUY	$57.02 - $64.74 $136,733 - $155,246	2,398 Added 5.02%	50,207 $3.19 Million
Q1 2024 May 02, 2024	BUY	$51.11 - $63.24 $317,239 - $392,530	6,207 Added 14.92%	47,809 $3.02 Million
Q4 2023 Feb 02, 2024	BUY	$38.24 - $51.52 $100,456 - $135,343	2,627 Added 6.74%	41,602 $2.14 Million
Q3 2023 Nov 02, 2023	BUY	$40.22 - $47.88 $68,092 - $81,060	1,693 Added 4.54%	38,975 $1.6 Million
Q2 2023 Jul 28, 2023	BUY	$44.23 - $50.4 $24,149 - $27,518	546 Added 1.49%	37,282 $1.72 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $270,256 - $328,182	6,269 Added 20.58%	36,736 $1.72 Million
Q4 2022 Jan 26, 2023	BUY	$40.3 - $50.19 $63,875 - $79,551	1,585 Added 5.49%	30,467 $0
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $82,594 - $159,400	3,031 Added 11.72%	28,882 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $203,411 - $240,808	4,452 Added 20.8%	25,851 $1.19 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $39,569 - $50,269	-741 Reduced 3.35%	21,399 $1.14 Million
Q4 2021 Jan 26, 2022	BUY	$58.28 - $72.53 $203,222 - $252,912	3,487 Added 18.69%	22,140 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $142,134 - $162,271	2,184 Added 13.26%	18,653 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $106,823 - $126,178	1,580 Added 10.61%	16,469 $1.17 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $148,396 - $192,385	2,559 Added 20.75%	14,889 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $27,680 - $41,497	673 Added 5.77%	12,330 $761,000
Q3 2020 Nov 09, 2020	BUY	$41.85 - $53.76 $53,233 - $68,382	1,272 Added 12.25%	11,657 $503,000
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $36,215 - $59,157	966 Added 10.26%	10,385 $531,000
Q1 2020 May 12, 2020	BUY	$35.39 - $81.91 $62,746 - $145,226	1,773 Added 23.19%	9,419 $397,000
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $20,010 - $24,126	302 Added 4.11%	7,646 $611,000
Q3 2019 Oct 29, 2019	SELL	$61.32 - $73.01 $72,909 - $86,808	-1,189 Reduced 13.93%	7,344 $507,000
Q2 2019 Jul 25, 2019	BUY	$62.15 - $71.03 $34,182 - $39,066	550 Added 6.89%	8,533 $598,000
Q1 2019 Apr 25, 2019	BUY	$52.56 - $65.93 $140,860 - $176,692	2,680 Added 50.54%	7,983 $497,000
Q4 2018 Feb 04, 2019	BUY	$49.26 - $72.62 $36,797 - $54,247	747 Added 16.4%	5,303 $276,000
Q3 2018 Oct 23, 2018	SELL	$66.06 - $74.79 $98,891 - $111,960	-1,497 Reduced 24.73%	4,556 $327,000
Q2 2018 Jul 18, 2018	SELL	$65.46 - $72.86 $246,064 - $273,880	-3,759 Reduced 38.31%	6,053 $405,000
Q1 2018 May 03, 2018	SELL	$67.5 - $80.08 $1.64 Million - $1.94 Million	-24,271 Reduced 71.21%	9,812 $662,000
Q4 2017 Feb 05, 2018	BUY	$71.33 - $77.1 $290,455 - $313,951	4,072 Added 13.57%	34,083 $2.54 Million
Q3 2017 Oct 30, 2017	BUY	$65.95 - $72.74 $50,056 - $55,209	759 Added 2.59%	30,011 $2.18 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-11,600 Reduced 28.4%	29,252 $1.96 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-12,528 Reduced 23.47%	40,852 $2.44 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-21,865 Reduced 29.06%	53,380 $3.17 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-10,378 Reduced 12.12%	75,245 $3.55 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-2,952 Reduced 3.33%	85,623 $3.63 Million
Q1 2016 Jan 11, 2018	BUY	N/A	88,575	88,575 $3.7 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $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...

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Tokio Marine Asset Management CO LTD Citigroup Inc Transaction History