Envestnet Asset Management Inc Citigroup Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,142,522 shares of C stock, worth $256 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,142,522

Previous 3,279,685 4.18%

Holding current value

$256 Million

Previous $208 Million 5.48%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.11 - $67.61 $7.7 Million - $9.27 Million	-137,163 Reduced 4.18%	3,142,522 $197 Million
Q2 2024 Aug 08, 2024	BUY	$57.02 - $64.74 $2.72 Million - $3.09 Million	47,754 Added 1.48%	3,279,685 $208 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $11.6 Million - $14.4 Million	227,799 Added 7.58%	3,231,931 $204 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $4.53 Million - $6.11 Million	118,564 Added 4.11%	3,004,132 $155 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $38.6 Million - $45.9 Million	959,040 Added 49.78%	2,885,568 $119 Million
Q2 2023 Aug 04, 2023	BUY	$44.23 - $50.4 $4.48 Million - $5.1 Million	101,189 Added 5.54%	1,926,528 $88.7 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $694,200 - $842,992	-16,103 Reduced 0.87%	1,825,339 $85.6 Million
Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $2.15 Million - $2.68 Million	-53,353 Reduced 2.82%	1,841,442 $83.3 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $3.05 Million - $5.89 Million	111,909 Added 6.28%	1,894,795 $79 Million
Q2 2022 Aug 03, 2022	BUY	$45.69 - $54.09 $10 Million - $11.8 Million	218,917 Added 14.0%	1,782,886 $82 Million
Q1 2022 May 04, 2022	SELL	$53.4 - $67.84 $371,236 - $471,623	-6,952 Reduced 0.44%	1,563,969 $83.5 Million
Q4 2021 Feb 04, 2022	SELL	$58.28 - $72.53 $5.85 Million - $7.28 Million	-100,441 Reduced 6.01%	1,570,921 $94.9 Million
Q3 2021 Oct 07, 2021	BUY	$65.08 - $74.3 $5.9 Million - $6.73 Million	90,625 Added 5.73%	1,671,362 $117 Million
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $5.51 Million - $6.51 Million	81,491 Added 5.44%	1,580,737 $112 Million
Q1 2021 May 04, 2021	BUY	$57.99 - $75.18 $25.2 Million - $32.7 Million	434,569 Added 40.82%	1,499,246 $109 Million
Q4 2020 Feb 02, 2021	SELL	$41.13 - $61.66 $2.92 Million - $4.38 Million	-71,065 Reduced 6.26%	1,064,677 $65.6 Million
Q3 2020 Oct 09, 2020	SELL	$41.85 - $53.76 $1.87 Million - $2.41 Million	-44,746 Reduced 3.79%	1,135,742 $49 Million
Q2 2020 Jul 08, 2020	BUY	$37.49 - $61.24 $1.13 Million - $1.85 Million	30,257 Added 2.63%	1,180,488 $60.3 Million
Q1 2020 Apr 23, 2020	BUY	$35.39 - $81.91 $6.46 Million - $15 Million	182,663 Added 18.88%	1,150,231 $48.4 Million
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $6.69 Million - $8.07 Million	100,963 Added 11.65%	967,568 $77.3 Million
Q3 2019 Oct 17, 2019	BUY	$61.32 - $73.01 $3.34 Million - $3.98 Million	54,549 Added 6.72%	866,605 $59.9 Million
Q2 2019 Aug 02, 2019	BUY	$62.15 - $71.03 $2.81 Million - $3.22 Million	45,284 Added 5.91%	812,056 $56.9 Million
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $6.52 Million - $8.17 Million	123,989 Added 19.29%	766,772 $47.7 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $30.4 Million - $44.9 Million	617,701 Added 2462.73%	642,783 $33.5 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $4.77 Million - $5.4 Million	-72,177 Reduced 74.21%	25,082 $1.8 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $429,810 - $478,398	-6,566 Reduced 6.32%	97,259 $6.51 Million
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $22 Million - $26.1 Million	-325,903 Reduced 75.84%	103,825 $7.02 Million
Q4 2017 Feb 20, 2018	BUY	$71.33 - $77.1 $204,503 - $221,045	2,867 Added 0.67%	429,728 $32 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $1.92 Million - $2.11 Million	29,053 Added 7.3%	426,861 $31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	397,808	397,808 $26.6 Million

Others Institutions Holding C

# of Institutions

2,064

Shares Held

1.35B

Call Options Held

73.3M

Put Options Held

83.8M

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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Envestnet Asset Management Inc Citigroup Inc Transaction History