Jupiter Asset Management LTD Citigroup Inc Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Citigroup Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 404,583 shares of C stock, worth $28.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

404,583

Previous 310,031 30.5%

Holding current value

$28.7 Million

Previous $19.7 Million 28.73%

% of portfolio

0.23%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $5.31 Million - $6.39 Million	94,552 Added 30.5%	404,583 $25.3 Million
Q2 2024 Aug 08, 2024	BUY	$57.02 - $64.74 $4.78 Million - $5.43 Million	83,889 Added 37.1%	310,031 $19.7 Million
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $11.6 Million - $14.3 Million	226,142 New	226,142 $14.3 Million
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $59.5 Million - $75.6 Million	-1,115,013 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $65 Million - $80.9 Million	1,115,013 New	1,115,013 $67.4 Million
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $16.3 Million - $18.6 Million	-250,258 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$67.61 - $79.86 $75.1 Million - $88.7 Million	-1,110,508 Reduced 81.61%	250,258 $17.7 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $45.2 Million - $58.6 Million	779,308 Added 134.03%	1,360,766 $99 Million
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $23.9 Million - $35.9 Million	581,458 New	581,458 $35.8 Million
Q3 2020 Nov 10, 2020	SELL	$41.85 - $53.76 $3.25 Million - $4.17 Million	-77,588 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $3.28 Million - $5.36 Million	-87,481 Reduced 53.0%	77,588 $3.96 Million
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $25.7 Million - $59.4 Million	-725,075 Reduced 81.46%	165,069 $6.95 Million
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $45.1 Million - $54.3 Million	680,289 Added 324.17%	890,144 $71.1 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $2.11 Million - $2.51 Million	-34,372 Reduced 14.07%	209,855 $14.5 Million
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $9.49 Million - $10.9 Million	-152,756 Reduced 38.48%	244,227 $17.1 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $14 Million - $17.6 Million	-266,643 Reduced 40.18%	396,983 $24.7 Million
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $1.69 Million - $2.49 Million	34,238 Added 5.44%	663,626 $34.5 Million
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $8.43 Million - $9.54 Million	-127,621 Reduced 16.86%	629,388 $45.2 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $1.71 Million - $1.91 Million	26,190 Added 3.58%	757,009 $50.7 Million
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $9.66 Million - $11.5 Million	-143,135 Reduced 16.38%	730,819 $49.3 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $3.88 Million - $4.19 Million	-54,403 Reduced 5.86%	873,954 $65 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $61.2 Million - $67.5 Million	928,357	928,357 $67.5 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

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 $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...

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Jupiter Asset Management LTD Citigroup Inc Transaction History