Allianz Asset Management Gmb H Citigroup Inc Transaction History

Allianz Asset Management Gmb H

  • $80.6 Billion
  • Q3 2025

A detailed history of Allianz Asset Management Gmb H transactions in Citigroup Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 165,340 shares of C stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
165,340
Previous 156,405 5.71%
Holding current value
$16.2 Million
Previous $13.3 Million 26.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2025
BUY
$85.57 - $103.49 $764,567 - $924,683
8,935 Added 5.71%
165,340 $16.8 Million
Q2 2025

Jul 28, 2025
SELL
$58.13 - $85.12 $7.57 Million - $11.1 Million
-130,222 Reduced 45.43%
156,405 $13.3 Million
Q1 2025

May 05, 2025
SELL
$67.23 - $84.63 $24 Million - $30.2 Million
-356,509 Reduced 55.43%
286,627 $20.3 Million
Q4 2024

Feb 03, 2025
SELL
$61.31 - $72.5 $31.4 Million - $37.1 Million
-511,959 Reduced 44.32%
643,136 $45.3 Million
Q3 2024

Nov 12, 2024
SELL
$56.11 - $67.61 $8.4 Million - $10.1 Million
-149,727 Reduced 11.47%
1,155,095 $72.3 Million
Q2 2024

Aug 13, 2024
SELL
$57.02 - $64.74 $9.21 Million - $10.5 Million
-161,545 Reduced 11.02%
1,304,822 $82.8 Million
Q1 2024

May 13, 2024
SELL
$51.11 - $63.24 $30.4 Million - $37.7 Million
-595,677 Reduced 28.89%
1,466,367 $92.7 Million
Q4 2023

Feb 12, 2024
SELL
$38.24 - $51.52 $13.4 Million - $18 Million
-350,276 Reduced 14.52%
2,062,044 $106 Million
Q3 2023

Nov 13, 2023
SELL
$40.22 - $47.88 $30.6 Million - $36.5 Million
-761,586 Reduced 24.0%
2,412,320 $99.2 Million
Q2 2023

Aug 11, 2023
SELL
$44.23 - $50.4 $2.59 Million - $2.95 Million
-58,511 Reduced 1.81%
3,173,906 $146 Million
Q1 2023

May 11, 2023
BUY
$43.11 - $52.35 $31.7 Million - $38.5 Million
735,891 Added 29.48%
3,232,417 $152 Million
Q4 2022

Feb 13, 2023
BUY
$40.3 - $50.19 $16.3 Million - $20.3 Million
404,865 Added 19.36%
2,496,526 $113 Million
Q3 2022

Nov 08, 2022
SELL
$27.25 - $52.59 $13.1 Million - $25.3 Million
-481,531 Reduced 18.71%
2,091,661 $87.2 Million
Q2 2022

Aug 12, 2022
SELL
$45.69 - $54.09 $34.2 Million - $40.5 Million
-748,823 Reduced 22.54%
2,573,192 $118 Million
Q1 2022

May 13, 2022
BUY
$53.4 - $67.84 $9.82 Million - $12.5 Million
183,826 Added 5.86%
3,322,015 $177 Million
Q4 2021

Feb 11, 2022
BUY
$58.28 - $72.53 $38.6 Million - $48 Million
661,789 Added 26.72%
3,138,189 $190 Million
Q3 2021

Nov 10, 2021
BUY
$65.08 - $74.3 $18.1 Million - $20.6 Million
277,772 Added 12.63%
2,476,400 $174 Million
Q2 2021

Aug 16, 2021
SELL
$67.61 - $79.86 $39.6 Million - $46.7 Million
-585,392 Reduced 21.03%
2,198,628 $156 Million
Q1 2021

May 13, 2021
SELL
$57.99 - $75.18 $18.7 Million - $24.2 Million
-321,782 Reduced 10.36%
2,784,020 $203 Million
Q4 2020

Feb 16, 2021
SELL
$41.13 - $61.66 $9.03 Million - $13.5 Million
-219,512 Reduced 6.6%
3,105,802 $192 Million
Q3 2020

Nov 13, 2020
SELL
$41.85 - $53.76 $27.7 Million - $35.6 Million
-661,696 Reduced 16.6%
3,325,314 $143 Million
Q2 2020

Aug 14, 2020
SELL
$37.49 - $61.24 $47.8 Million - $78 Million
-1,274,206 Reduced 24.22%
3,987,010 $204 Million
Q1 2020

May 14, 2020
BUY
$35.39 - $81.91 $18.8 Million - $43.6 Million
532,167 Added 11.25%
5,261,216 $222 Million
Q4 2019

Feb 13, 2020
BUY
$66.26 - $79.89 $28 Million - $33.8 Million
422,689 Added 9.82%
4,729,049 $378 Million
Q3 2019

Nov 13, 2019
SELL
$61.32 - $73.01 $31.7 Million - $37.7 Million
-516,527 Reduced 10.71%
4,306,360 $297 Million
Q2 2019

Aug 08, 2019
SELL
$62.15 - $71.03 $21.1 Million - $24.2 Million
-340,286 Reduced 6.59%
4,822,887 $338 Million
Q1 2019

May 13, 2019
SELL
$52.56 - $65.93 $51.4 Million - $64.5 Million
-978,295 Reduced 15.93%
5,163,173 $321 Million
Q4 2018

Feb 14, 2019
SELL
$49.26 - $72.62 $8.95 Million - $13.2 Million
-181,721 Reduced 2.87%
6,141,468 $320 Million
Q3 2018

Nov 13, 2018
SELL
$66.06 - $74.79 $72 Million - $81.5 Million
-1,089,344 Reduced 14.7%
6,323,189 $454 Million
Q2 2018

Aug 13, 2018
SELL
$65.46 - $72.86 $105 Million - $117 Million
-1,602,509 Reduced 17.78%
7,412,533 $496 Million
Q1 2018

May 14, 2018
BUY
$67.5 - $80.08 $19.4 Million - $23 Million
287,630 Added 3.3%
9,015,042 $609 Million
Q4 2017

Feb 13, 2018
SELL
$71.33 - $77.1 $148 Million - $161 Million
-2,081,743 Reduced 19.26%
8,727,412 $649 Million
Q3 2017

Nov 13, 2017
BUY
$65.95 - $72.74 $103 Million - $114 Million
1,561,176 Added 16.88%
10,809,155 $786 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-287,154 Reduced 3.01%
9,247,979 $619 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-60,975 Reduced 0.64%
9,535,133 $570 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-2,573,429 Reduced 21.15%
9,596,108 $570 Million
Q3 2016

Apr 17, 2019
BUY
N/A
12,169,537
12,169,537 $571 Million

Others Institutions Holding C

# of Institutions
2,587
Shares Held
1.36B
Call Options Held
47.4M
Put Options Held
64.7M
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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email