Nomura Asset Management CO LTD Citigroup Inc Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Citigroup Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 729,496 shares of C stock, worth $51.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
729,496
Previous 667,555 9.28%
Holding current value
$51.8 Million
Previous $42.4 Million 7.8%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 15, 2024
BUY
$56.11 - $67.61 $3.48 Million - $4.19 Million
61,941 Added 9.28%
729,496 $45.7 Million
Q2 2024

Aug 14, 2024
BUY
$57.02 - $64.74 $1.07 Million - $1.21 Million
18,744 Added 2.89%
667,555 $42.4 Million
Q1 2024

May 13, 2024
SELL
$51.11 - $63.24 $511,202 - $632,526
-10,002 Reduced 1.52%
648,811 $41 Million
Q4 2023

Feb 09, 2024
SELL
$38.24 - $51.52 $1.75 Million - $2.36 Million
-45,748 Reduced 6.49%
658,813 $33.9 Million
Q3 2023

Nov 03, 2023
SELL
$40.22 - $47.88 $350,959 - $417,800
-8,726 Reduced 1.22%
704,561 $29 Million
Q2 2023

Aug 14, 2023
SELL
$44.23 - $50.4 $1.53 Million - $1.75 Million
-34,700 Reduced 4.64%
713,287 $32.8 Million
Q1 2023

May 11, 2023
BUY
$43.11 - $52.35 $885,996 - $1.08 Million
20,552 Added 2.83%
747,987 $35.1 Million
Q4 2022

Feb 14, 2023
BUY
$40.3 - $50.19 $255,340 - $318,003
6,336 Added 0.88%
727,435 $32.9 Million
Q3 2022

Nov 10, 2022
SELL
$27.25 - $52.59 $4.55 Million - $8.79 Million
-167,145 Reduced 18.82%
721,099 $30 Million
Q2 2022

Aug 12, 2022
SELL
$45.69 - $54.09 $1.35 Million - $1.6 Million
-29,496 Reduced 3.21%
888,244 $40.9 Million
Q1 2022

May 13, 2022
SELL
$53.4 - $67.84 $9.78 Million - $12.4 Million
-183,139 Reduced 16.64%
917,740 $49 Million
Q4 2021

Feb 01, 2022
BUY
$58.28 - $72.53 $1.88 Million - $2.34 Million
32,284 Added 3.02%
1,100,879 $66.5 Million
Q3 2021

Nov 12, 2021
BUY
$65.08 - $74.3 $544,068 - $621,148
8,360 Added 0.79%
1,068,595 $75 Million
Q2 2021

Aug 06, 2021
BUY
$67.61 - $79.86 $4.91 Million - $5.8 Million
72,679 Added 7.36%
1,060,235 $75 Million
Q1 2021

May 14, 2021
BUY
$57.99 - $75.18 $1.12 Million - $1.45 Million
19,275 Added 1.99%
987,556 $71.8 Million
Q4 2020

Feb 12, 2021
BUY
$41.13 - $61.66 $5.07 Million - $7.61 Million
123,387 Added 14.6%
968,281 $59.7 Million
Q3 2020

Nov 12, 2020
BUY
$41.85 - $53.76 $672,655 - $864,084
16,073 Added 1.94%
844,894 $36.4 Million
Q2 2020

Aug 13, 2020
BUY
$37.49 - $61.24 $3.69 Million - $6.02 Million
98,312 Added 13.46%
828,821 $42.4 Million
Q1 2020

May 14, 2020
SELL
$35.39 - $81.91 $1.03 Million - $2.39 Million
-29,143 Reduced 3.84%
730,509 $30.8 Million
Q4 2019

Feb 13, 2020
BUY
$66.26 - $79.89 $254,968 - $307,416
3,848 Added 0.51%
759,652 $60.7 Million
Q3 2019

Nov 13, 2019
SELL
$61.32 - $73.01 $1.19 Million - $1.42 Million
-19,385 Reduced 2.5%
755,804 $52.2 Million
Q2 2019

Aug 13, 2019
SELL
$62.15 - $71.03 $934,363 - $1.07 Million
-15,034 Reduced 1.9%
775,189 $54.3 Million
Q1 2019

May 10, 2019
SELL
$52.56 - $65.93 $957,958 - $1.2 Million
-18,226 Reduced 2.25%
790,223 $49.2 Million
Q4 2018

Feb 12, 2019
BUY
$49.26 - $72.62 $238,319 - $351,335
4,838 Added 0.6%
808,449 $42.1 Million
Q3 2018

Nov 07, 2018
SELL
$66.06 - $74.79 $834,007 - $944,223
-12,625 Reduced 1.55%
803,611 $57.7 Million
Q2 2018

Aug 03, 2018
BUY
$65.46 - $72.86 $915,327 - $1.02 Million
13,983 Added 1.74%
816,236 $54.6 Million
Q1 2018

May 14, 2018
BUY
$67.5 - $80.08 $2.52 Million - $2.98 Million
37,274 Added 4.87%
802,253 $54.2 Million
Q4 2017

Feb 14, 2018
BUY
$71.33 - $77.1 $4.36 Million - $4.71 Million
61,117 Added 8.68%
764,979 $56.9 Million
Q3 2017

Nov 13, 2017
SELL
$65.95 - $72.74 $4.09 Million - $4.51 Million
-61,947 Reduced 8.09%
703,862 $51.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
765,809
765,809 $51.2 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

C Quotes by TradingView
  • 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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