A detailed history of Us Asset Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Us Asset Management LLC holds 8,110 shares of C stock, worth $573,782. This represents 0.48% of its overall portfolio holdings.

Number of Shares
8,110
Previous 8,206 1.17%
Holding current value
$573,782
Previous $520,000 2.5%
% of portfolio
0.48%
Previous 0.48%

Shares

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

Nov 14, 2024

SELL
$56.11 - $67.61 $5,386 - $6,490
-96 Reduced 1.17%
8,110 $507,000
Q2 2024

Aug 08, 2024

SELL
$57.02 - $64.74 $16,649 - $18,904
-292 Reduced 3.44%
8,206 $520,000
Q1 2024

Apr 10, 2024

SELL
$51.11 - $63.24 $8,637 - $10,687
-169 Reduced 1.95%
8,498 $537,000
Q4 2023

Feb 07, 2024

BUY
$38.24 - $51.52 $1,950 - $2,627
51 Added 0.59%
8,667 $445,000
Q2 2023

Aug 22, 2023

SELL
$44.23 - $50.4 $14,551 - $16,581
-329 Reduced 3.68%
8,616 $397,000
Q1 2023

May 15, 2023

SELL
$43.11 - $52.35 $2,241 - $2,722
-52 Reduced 0.58%
8,945 $419,000
Q4 2022

Feb 07, 2023

SELL
$40.3 - $50.19 $765 - $953
-19 Reduced 0.21%
8,997 $406,000
Q2 2022

Aug 12, 2022

BUY
$45.69 - $54.09 $1,553 - $1,839
34 Added 0.38%
9,016 $415,000
Q1 2022

Apr 08, 2022

BUY
$53.4 - $67.84 $2,723 - $3,459
51 Added 0.57%
8,982 $480,000
Q4 2021

Mar 30, 2022

SELL
$58.28 - $72.53 $466 - $580
-8 Reduced 0.09%
8,931 $539,000
Q3 2021

Nov 03, 2021

BUY
$65.08 - $74.3 $581,750 - $664,167
8,939 New
8,939 $627,000

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 $137B
  • 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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