Ameriprise Financial Inc Citigroup Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Citigroup Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 15,787,702 shares of C stock, worth $1.29 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,787,702

Previous 15,850,978 0.4%

Holding current value

$1.29 Billion

Previous $1.01 Billion 1.75%

% of portfolio

0.26%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $3.55 Million - $4.28 Million	-63,276 Reduced 0.4%	15,787,702 $988 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $22 Million - $25 Million	-385,625 Reduced 2.38%	15,850,978 $1.01 Billion
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $142 Million - $176 Million	2,783,705 Added 20.69%	16,236,603 $1.03 Billion
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $83.7 Million - $113 Million	2,187,984 Added 19.42%	13,452,898 $692 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $22.4 Million - $26.7 Million	557,676 Added 5.21%	11,264,914 $463 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $3.59 Million - $4.09 Million	81,197 Added 0.76%	10,707,238 $493 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $51.3 Million - $62.3 Million	1,189,138 Added 12.6%	10,626,041 $498 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $78.1 Million - $97.3 Million	1,938,345 Added 25.85%	9,436,903 $427 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $3.24 Million - $6.25 Million	118,819 Added 1.61%	7,498,558 $312 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $6.44 Million - $7.63 Million	-141,000 Reduced 1.87%	7,379,739 $339 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $311 Million - $396 Million	-5,831,145 Reduced 43.67%	7,520,739 $400 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $128 Million - $159 Million	2,196,449 Added 19.69%	13,351,884 $803 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $203 Million - $232 Million	-3,124,016 Reduced 21.88%	11,155,435 $783 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $184 Million - $218 Million	-2,723,567 Reduced 16.02%	14,279,451 $1.01 Billion
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $163 Million - $211 Million	-2,802,256 Reduced 14.15%	17,003,018 $1.24 Billion
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $30.9 Million - $46.3 Million	750,491 Added 3.94%	19,805,274 $1.22 Billion
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $114 Million - $147 Million	-2,732,443 Reduced 12.54%	19,054,783 $821 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $173 Million - $283 Million	-4,613,177 Reduced 17.47%	21,787,226 $1.11 Billion
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $26.1 Million - $60.5 Million	-738,611 Reduced 2.72%	26,400,403 $1.11 Billion
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $67.6 Million - $81.5 Million	1,020,430 Added 3.91%	27,139,014 $2.17 Billion
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $14.3 Million - $17.1 Million	-233,777 Reduced 0.89%	26,118,584 $1.8 Billion
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $63.2 Million - $72.2 Million	1,016,902 Added 4.01%	26,352,361 $1.85 Billion
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $20.9 Million - $26.2 Million	397,335 Added 1.59%	25,335,459 $1.58 Billion
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $17.4 Million - $25.7 Million	353,427 Added 1.44%	24,938,124 $1.3 Billion
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $38.4 Million - $43.4 Million	580,625 Added 2.42%	24,584,697 $1.83 Billion
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $215 Million - $240 Million	-3,288,217 Reduced 12.05%	24,004,072 $1.61 Billion
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $188 Million - $223 Million	-2,786,910 Reduced 9.27%	27,292,289 $1.85 Billion
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $425 Million - $460 Million	5,960,313 Added 24.71%	30,079,199 $2.24 Billion
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $1.59 Billion - $1.75 Billion	24,118,886	24,118,886 $1.75 Billion

Others Institutions Holding C

# of Institutions

2,051

Shares Held

1.35B

Call Options Held

73.1M

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 $158B
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...

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Ameriprise Financial Inc Citigroup Inc Transaction History