Trust Asset Management LLC Citigroup Inc Transaction History

Trust Asset Management LLC

$1.25 Billion
Q3 2024

A detailed history of Trust Asset Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Trust Asset Management LLC holds 27,234 shares of C stock, worth $1.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,234

Previous 27,234 -0.0%

Holding current value

$1.9 Million

Previous $1.73 Million 1.39%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $29,789 - $36,173	691 Added 2.6%	27,234 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $33,653 - $64,948	1,235 Added 4.88%	26,543 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $19,920 - $23,583	436 Added 1.75%	25,308 $1.16 Million
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $1,869 - $2,374	35 Added 0.14%	24,872 $1.33 Million
Q3 2021 Oct 29, 2021	BUY	$65.08 - $74.3 $86,165 - $98,373	1,324 Added 5.63%	24,837 $1.74 Million
Q2 2021 Jul 19, 2021	BUY	$67.61 - $79.86 $126,565 - $149,497	1,872 Added 8.65%	23,513 $1.66 Million
Q1 2021 Apr 21, 2021	BUY	$57.99 - $75.18 $172,810 - $224,036	2,980 Added 15.97%	21,641 $1.57 Million
Q4 2020 Jan 27, 2021	BUY	$41.13 - $61.66 $124,048 - $185,966	3,016 Added 19.28%	18,661 $1.15 Million
Q3 2020 Oct 28, 2020	BUY	$41.85 - $53.76 $196,109 - $251,919	4,686 Added 42.76%	15,645 $674,000
Q2 2020 Jul 20, 2020	BUY	$37.49 - $61.24 $190,374 - $310,976	5,078 Added 86.35%	10,959 $560,000
Q4 2019 Jan 28, 2020	SELL	$66.26 - $79.89 $5,764 - $6,950	-87 Reduced 1.46%	5,881 $470,000
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $365,651 - $435,358	5,963 Added 119260.0%	5,968 $412,000
Q3 2019 Oct 28, 2019	SELL	$61.32 - $73.01 $340,509 - $405,424	-5,553 Reduced 99.91%	5 $0
Q2 2019 Jul 31, 2019	BUY	$62.15 - $71.03 $44,685 - $51,070	719 Added 14.86%	5,558 $389,000
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $16.9 Million - $24.9 Million	-342,311 Reduced 98.61%	4,839 $252,000
Q3 2018 Nov 16, 2018	BUY	$66.06 - $74.79 $22.6 Million - $25.6 Million	342,311 Added 7074.0%	347,150 $130,000
Q3 2018 Nov 16, 2018	SELL	$66.06 - $74.79 $254,463 - $288,091	-3,852 Reduced 44.32%	4,839 $347,000
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $8,509 - $9,471	130 Added 1.52%	8,691 $582,000
Q3 2017 Nov 01, 2017	BUY	$65.95 - $72.74 $564,597 - $622,727	8,561	8,561 $623,000

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 $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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Trust Asset Management LLC Citigroup Inc Transaction History