Erste Asset Management Gmb H Citigroup Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$57.02 - $64.74 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$51.11 - $63.24 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$38.24 - $51.52 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	BUY	$40.22 - $47.88 $0 - $0	0 New	0 $0
Q2 2023 Nov 26, 2024	BUY	$44.23 - $50.4 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	BUY	$43.11 - $52.35 $0 - $0	0 New	0 $0
Q4 2022 Nov 26, 2024	BUY	$40.3 - $50.19 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	BUY	$27.25 - $52.59 $0 - $0	0 New	0 $0
Q2 2022 Nov 26, 2024	SELL	$45.69 - $54.09 $710,022 - $840,558	-15,540 Closed	0 $0
Q1 2022 Nov 22, 2024	BUY	$53.4 - $67.84 $401,514 - $510,088	7,519 Added 76.49%	17,349 $954 Million
Q4 2021 Nov 22, 2024	BUY	$58.28 - $72.53 $730,423 - $909,018	12,533 New	12,533 $759 Million
Q3 2021 Nov 22, 2024	BUY	$65.08 - $74.3 $35,468 - $40,493	545 Added 5.87%	9,830 $703 Million
Q2 2021 Nov 22, 2024	BUY	$67.61 - $79.86 $288,829 - $341,161	4,272 Added 85.22%	9,285 $647 Million
Q4 2020 Nov 22, 2024	SELL	$41.13 - $61.66 $109,940 - $164,817	-2,673 Reduced 34.78%	5,013 $305 Million
Q3 2020 Nov 22, 2024	BUY	$41.85 - $53.76 $321,659 - $413,199	7,686 New	7,686 $326 Million
Q2 2020 Nov 22, 2024	BUY	$37.49 - $61.24 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	SELL	$35.39 - $81.91 $1.31 Million - $3.04 Million	-37,100 Closed	0 $0
Q4 2019 Nov 22, 2024	BUY	$66.26 - $79.89 $2.46 Million - $2.96 Million	37,100 New	37,100 $2.96 Billion
Q3 2019 Nov 22, 2024	BUY	$61.32 - $73.01 $318,864 - $379,652	5,200 Added 20.89%	30,090 $2.09 Billion
Q2 2019 Nov 22, 2024	BUY	$62.15 - $71.03 $223,740 - $255,708	3,600 Added 16.91%	24,890 $1.7 Billion
Q1 2019 Nov 22, 2024	BUY	$52.56 - $65.93 $1.12 Million - $1.4 Million	21,290 New	21,290 $1.32 Billion
Q4 2018 Nov 26, 2024	BUY	$49.26 - $72.62 $765,500 - $1.13 Million	15,540 New	15,540 $805 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 Billion
0.21% of portfolio

View Full List

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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