A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Citigroup Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 309,796 shares of C stock, worth $22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
309,796
Previous 334,543 7.4%
Holding current value
$22 Million
Previous $21.2 Million 8.65%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 08, 2024

SELL
$56.11 - $67.61 $1.39 Million - $1.67 Million
-24,747 Reduced 7.4%
309,796 $19.4 Million
Q2 2024

Jul 29, 2024

BUY
$57.02 - $64.74 $5.18 Million - $5.89 Million
90,928 Added 37.32%
334,543 $21.2 Million
Q1 2024

May 08, 2024

SELL
$51.11 - $63.24 $392,984 - $486,252
-7,689 Reduced 3.06%
243,615 $15.4 Million
Q4 2023

Feb 09, 2024

BUY
$38.24 - $51.52 $454,138 - $611,851
11,876 Added 4.96%
251,304 $12.9 Million
Q3 2023

Nov 13, 2023

BUY
$40.22 - $47.88 $1.06 Million - $1.26 Million
26,355 Added 12.37%
239,428 $9.85 Million
Q2 2023

Aug 08, 2023

SELL
$44.23 - $50.4 $19.8 Million - $22.5 Million
-446,944 Reduced 67.72%
213,073 $9.81 Million
Q1 2023

May 08, 2023

BUY
$43.11 - $52.35 $1.38 Million - $1.67 Million
31,947 Added 5.09%
660,017 $30.9 Million
Q4 2022

Feb 09, 2023

SELL
$40.3 - $50.19 $12.1 Million - $15 Million
-299,038 Reduced 32.25%
628,070 $28.4 Million
Q3 2022

Nov 10, 2022

BUY
$27.25 - $52.59 $16.1 Million - $31.1 Million
591,694 Added 176.41%
927,108 $38.6 Million
Q2 2022

Aug 04, 2022

BUY
$45.69 - $54.09 $9.42 Million - $11.2 Million
206,238 Added 159.66%
335,414 $15.4 Million
Q1 2022

May 12, 2022

SELL
$53.4 - $67.84 $672,733 - $854,648
-12,598 Reduced 8.89%
129,176 $6.9 Million
Q4 2021

Feb 09, 2022

BUY
$58.28 - $72.53 $472,301 - $587,783
8,104 Added 6.06%
141,774 $8.56 Million
Q3 2021

Nov 08, 2021

BUY
$65.08 - $74.3 $46,662 - $53,273
717 Added 0.54%
133,670 $9.38 Million
Q2 2021

Aug 05, 2021

BUY
$67.61 - $79.86 $1.71 Million - $2.02 Million
25,253 Added 23.45%
132,953 $9.41 Million
Q1 2021

May 05, 2021

SELL
$57.99 - $75.18 $157,152 - $203,737
-2,710 Reduced 2.45%
107,700 $7.84 Million
Q4 2020

Feb 12, 2021

BUY
$41.13 - $61.66 $133,096 - $199,531
3,236 Added 3.02%
110,410 $6.81 Million
Q3 2020

Nov 09, 2020

BUY
$41.85 - $53.76 $1.21 Million - $1.55 Million
28,910 Added 36.94%
107,174 $4.62 Million
Q2 2020

Aug 04, 2020

BUY
$37.49 - $61.24 $189,999 - $310,364
5,068 Added 6.92%
78,264 $4 Million
Q1 2020

May 12, 2020

SELL
$35.39 - $81.91 $1.41 Million - $3.25 Million
-39,724 Reduced 35.18%
73,196 $3.08 Million
Q4 2019

Feb 11, 2020

BUY
$66.26 - $79.89 $2.41 Million - $2.91 Million
36,430 Added 47.63%
112,920 $9.02 Million
Q3 2019

Nov 12, 2019

SELL
$61.32 - $73.01 $490,314 - $583,787
-7,996 Reduced 9.46%
76,490 $5.28 Million
Q2 2019

Aug 02, 2019

BUY
$62.15 - $71.03 $862,828 - $986,109
13,883 Added 19.66%
84,486 $5.92 Million
Q1 2019

Apr 26, 2019

SELL
$52.56 - $65.93 $370,285 - $464,476
-7,045 Reduced 9.07%
70,603 $4.39 Million
Q4 2018

Feb 13, 2019

SELL
$49.26 - $72.62 $16.6 Million - $24.5 Million
-336,859 Reduced 81.27%
77,648 $4.02 Million
Q3 2018

Nov 13, 2018

BUY
$66.06 - $74.79 $23.3 Million - $26.4 Million
352,343 Added 566.8%
414,507 $29.7 Million
Q2 2018

Aug 01, 2018

BUY
$65.46 - $72.86 $92,691 - $103,169
1,416 Added 2.33%
62,164 $4.16 Million
Q1 2018

May 07, 2018

SELL
$67.5 - $80.08 $1.56 Million - $1.85 Million
-23,108 Reduced 27.56%
60,748 $4.1 Million
Q4 2017

Feb 01, 2018

SELL
$71.33 - $77.1 $242,450 - $262,062
-3,399 Reduced 3.9%
83,856 $6.24 Million
Q3 2017

Nov 02, 2017

BUY
$65.95 - $72.74 $5.75 Million - $6.35 Million
87,255
87,255 $6.35 Million

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 $138B
  • 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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