Ubs Asset Management Americas Inc Citigroup Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Citigroup Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 10,703,215 shares of C stock, worth $748 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,703,215

Previous 10,462,587 2.3%

Holding current value

$748 Million

Previous $664 Million 0.91%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $13.5 Million - $16.3 Million	240,628 Added 2.3%	10,703,215 $670 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $126 Million - $143 Million	2,201,227 Added 26.64%	10,462,587 $664 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $46.2 Million - $57.1 Million	-903,627 Reduced 9.86%	8,261,360 $522 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $22.8 Million - $30.7 Million	-595,626 Reduced 6.1%	9,164,987 $471 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $67.6 Million - $80.5 Million	1,681,106 Added 20.81%	9,760,613 $401 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $29.8 Million - $36.2 Million	-691,216 Reduced 7.88%	8,079,507 $379 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $21.2 Million - $26.5 Million	527,194 Added 6.4%	8,770,723 $397 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $11 Million - $21.3 Million	405,351 Added 5.17%	8,243,529 $344 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $6.76 Million - $8.01 Million	-148,052 Reduced 1.85%	7,838,178 $360 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $68.2 Million - $86.6 Million	-1,276,413 Reduced 13.78%	7,986,230 $426 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $29.2 Million - $36.3 Million	-500,262 Reduced 5.12%	9,262,643 $559 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $123 Million - $140 Million	1,887,391 Added 23.97%	9,762,905 $685 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $3.09 Million - $3.65 Million	45,738 Added 0.58%	7,875,514 $557 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $234 Million - $303 Million	-4,036,770 Reduced 34.02%	7,829,776 $570 Million
Q4 2020 Mar 01, 2021	BUY	$41.13 - $61.66 $127 Million - $190 Million	3,079,578 Added 35.05%	11,866,546 $732 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $13 Million - $16.7 Million	-311,277 Reduced 3.42%	8,786,968 $379 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $85.9 Million - $140 Million	-2,291,517 Reduced 20.12%	9,098,245 $465 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $22.3 Million - $51.7 Million	-630,735 Reduced 5.25%	11,389,762 $480 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $77.7 Million - $93.6 Million	1,172,121 Added 10.8%	12,020,497 $960 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $38 Million - $45.3 Million	620,178 Added 6.06%	10,848,376 $749 Million
Q2 2019 Aug 15, 2019	BUY	$62.15 - $71.03 $144 Million - $165 Million	2,322,201 Added 29.37%	10,228,198 $0
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $927,684 - $1.16 Million	17,650 Added 0.22%	7,905,997 $0
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $1.87 Million - $2.76 Million	-38,049 Reduced 0.48%	7,888,347 $411 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $9.97 Million - $11.3 Million	-150,977 Reduced 1.87%	7,926,396 $0
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $44.2 Million - $49.1 Million	-674,476 Reduced 7.71%	8,077,373 $0
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $41.2 Million - $48.9 Million	610,116 Added 7.49%	8,751,849 $0
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $5.54 Million - $5.99 Million	77,678 Added 0.96%	8,141,733 $0
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $532 Million - $587 Million	8,064,055	8,064,055 $0

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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Citigroup Inc Transaction History