Advisors Asset Management, Inc. Citigroup Inc Transaction History

Advisors Asset Management, Inc.

  • $5.62 Billion
  • Q3 2025

A detailed history of Advisors Asset Management, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 66,216 shares of C stock, worth $6.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
66,216
Previous 73,770 10.24%
Holding current value
$6.5 Million
Previous $6.28 Million 7.02%
% of portfolio
0.12%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$85.57 - $103.49 $646,395 - $781,763
-7,554 Reduced 10.24%
66,216 $6.72 Million
Q2 2025

Aug 12, 2025
BUY
$58.13 - $85.12 $589,496 - $863,201
10,141 Added 15.94%
73,770 $6.28 Million
Q1 2025

May 15, 2025
BUY
$67.23 - $84.63 $98,828 - $124,406
1,470 Added 2.36%
63,629 $4.52 Million
Q4 2024

Feb 10, 2025
BUY
$61.31 - $72.5 $17,595 - $20,807
287 Added 0.46%
62,159 $4.38 Million
Q3 2024

Nov 08, 2024
BUY
$56.11 - $67.61 $29,289 - $35,292
522 Added 0.85%
61,872 $3.87 Million
Q2 2024

Aug 14, 2024
SELL
$57.02 - $64.74 $331,571 - $376,463
-5,815 Reduced 8.66%
61,350 $3.89 Million
Q1 2024

May 14, 2024
SELL
$51.11 - $63.24 $659,267 - $815,732
-12,899 Reduced 16.11%
67,165 $4.25 Million
Q4 2023

Feb 14, 2024
SELL
$38.24 - $51.52 $733,672 - $988,462
-19,186 Reduced 19.33%
80,064 $4.12 Million
Q2 2023

Aug 14, 2023
SELL
$44.23 - $50.4 $252,243 - $287,431
-5,703 Reduced 5.43%
99,250 $4.57 Million
Q1 2023

May 12, 2023
BUY
$43.11 - $52.35 $295,993 - $359,435
6,866 Added 7.0%
104,953 $4.92 Million
Q4 2022

Feb 13, 2023
BUY
$40.3 - $50.19 $236,681 - $294,765
5,873 Added 6.37%
98,087 $4.44 Million
Q3 2022

Nov 08, 2022
BUY
$27.25 - $52.59 $126,876 - $244,859
4,656 Added 5.32%
92,214 $3.84 Million
Q2 2022

Aug 08, 2022
SELL
$45.69 - $54.09 $422,541 - $500,224
-9,248 Reduced 9.55%
87,558 $4.03 Million
Q1 2022

May 17, 2022
BUY
$53.4 - $67.84 $22,161 - $28,153
415 Added 0.43%
96,806 $5.17 Million
Q4 2021

Feb 15, 2022
BUY
$58.28 - $72.53 $497,361 - $618,971
8,534 Added 9.71%
96,391 $5.82 Million
Q3 2021

Nov 12, 2021
BUY
$65.08 - $74.3 $569,124 - $649,753
8,745 Added 11.05%
87,857 $6.17 Million
Q2 2021

Jul 30, 2021
SELL
$67.61 - $79.86 $846,612 - $1 Million
-12,522 Reduced 13.67%
79,112 $5.6 Million
Q1 2021

May 07, 2021
BUY
$57.99 - $75.18 $47,087 - $61,046
812 Added 0.89%
91,634 $6.67 Million
Q4 2020

Feb 12, 2021
BUY
$41.13 - $61.66 $67,000 - $100,444
1,629 Added 1.83%
90,822 $5.6 Million
Q3 2020

Nov 16, 2020
BUY
$41.85 - $53.76 $184,558 - $237,081
4,410 Added 5.2%
89,193 $3.85 Million
Q2 2020

Aug 12, 2020
BUY
$37.49 - $61.24 $1.1 Million - $1.79 Million
29,216 Added 52.58%
84,783 $4.33 Million
Q1 2020

May 15, 2020
BUY
$35.39 - $81.91 $809,475 - $1.87 Million
22,873 Added 69.96%
55,567 $2.34 Million
Q4 2019

Feb 14, 2020
BUY
$66.26 - $79.89 $350,382 - $422,458
5,288 Added 19.3%
32,694 $2.61 Million
Q3 2019

Nov 14, 2019
SELL
$61.32 - $73.01 $699,599 - $832,971
-11,409 Reduced 29.39%
27,406 $1.89 Million
Q2 2019

Aug 14, 2019
SELL
$62.15 - $71.03 $1.48 Million - $1.69 Million
-23,863 Reduced 38.07%
38,815 $2.72 Million
Q1 2019

May 15, 2019
SELL
$52.56 - $65.93 $1.14 Million - $1.42 Million
-21,599 Reduced 25.63%
62,678 $3.9 Million
Q4 2018

Jan 31, 2019
SELL
$49.26 - $72.62 $1.96 Million - $2.89 Million
-39,789 Reduced 32.07%
84,277 $4.39 Million
Q3 2018

Nov 15, 2018
SELL
$66.06 - $74.79 $316,889 - $358,767
-4,797 Reduced 3.72%
124,066 $8.9 Million
Q2 2018

Aug 22, 2018
BUY
$65.46 - $72.86 $7.73 Million - $8.61 Million
118,115 Added 1098.95%
128,863 $8.62 Million
Q2 2018

Aug 15, 2018
SELL
$65.46 - $72.86 $5.73 Million - $6.38 Million
-87,565 Reduced 89.07%
10,748 $8.62 Million
Q1 2018

May 15, 2018
BUY
$67.5 - $80.08 $1.66 Million - $1.97 Million
24,577 Added 33.33%
98,313 $7.42 Million
Q4 2017

Feb 13, 2018
BUY
$71.33 - $77.1 $1.39 Million - $1.5 Million
19,469 Added 35.88%
73,736 $5.49 Million
Q3 2017

Nov 07, 2017
BUY
$65.95 - $72.74 $3.58 Million - $3.95 Million
54,267
54,267 $3.95 Million

Others Institutions Holding C

# of Institutions
2,615
Shares Held
1.36B
Call Options Held
46.7M
Put Options Held
64.1M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $190B
  • 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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