Allianz Asset Management Gmb H Citigroup Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

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 643,136 shares of C stock, worth $54.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

643,136

Previous 1,155,095 44.32%

Holding current value

$54.4 Million

Previous $72.3 Million 37.39%

% of portfolio

0.06%

Previous 0.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,233

Shares Held

1.38B

Call Options Held

76M

Put Options Held

93.6M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $164B
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 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.

Account

Allianz Asset Management Gmb H Citigroup Inc Transaction History