Citigroup Inc Ares Management Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ares Management Corp stock. As of the latest transaction made, Citigroup Inc holds 61,170 shares of ARES stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,170

Previous 44,671 36.93%

Holding current value

$11.2 Million

Previous $5.95 Million 60.12%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.73 - $158.05 $2.21 Million - $2.61 Million	16,499 Added 36.93%	61,170 $9.53 Million
Q2 2024 Aug 12, 2024	SELL	$129.3 - $149.82 $542,801 - $628,944	-4,198 Reduced 8.59%	44,671 $5.95 Million
Q1 2024 May 10, 2024	BUY	$114.19 - $137.06 $526,187 - $631,572	4,608 Added 10.41%	48,869 $6.5 Million
Q4 2023 Feb 09, 2024	BUY	$98.59 - $119.88 $358,769 - $436,243	3,639 Added 8.96%	44,261 $5.26 Million
Q3 2023 Nov 09, 2023	BUY	$93.72 - $106.26 $45,922 - $52,067	490 Added 1.22%	40,622 $4.18 Million
Q2 2023 Aug 10, 2023	SELL	$79.22 - $96.35 $986,605 - $1.2 Million	-12,454 Reduced 23.68%	40,132 $3.87 Million
Q1 2023 May 11, 2023	BUY	$67.47 - $85.85 $148,636 - $189,127	2,203 Added 4.37%	52,586 $4.39 Million
Q4 2022 Feb 09, 2023	BUY	$60.82 - $85.05 $1.71 Million - $2.39 Million	28,093 Added 126.03%	50,383 $3.45 Million
Q3 2022 Nov 10, 2022	SELL	$58.55 - $78.82 $1.03 Million - $1.39 Million	-17,662 Reduced 44.21%	22,290 $1.38 Million
Q2 2022 Aug 10, 2022	SELL	$53.71 - $84.38 $242,232 - $380,553	-4,510 Reduced 10.14%	39,952 $2.27 Million
Q1 2022 May 12, 2022	SELL	$66.37 - $82.71 $958,714 - $1.19 Million	-14,445 Reduced 24.52%	44,462 $3.61 Million
Q4 2021 Feb 10, 2022	BUY	$73.25 - $88.84 $556,260 - $674,650	7,594 Added 14.8%	58,907 $4.79 Million
Q3 2021 Nov 10, 2021	BUY	$61.46 - $79.99 $3.15 Million - $4.1 Million	51,313 New	51,313 $3.79 Million

Others Institutions Holding ARES

# of Institutions

701

Shares Held

168M

Call Options Held

294K

Put Options Held

248K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $31.4B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

More about ARES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account