A detailed history of Sompo Asset Management Co., Ltd. transactions in Citigroup Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 94,150 shares of C stock, worth $5.87 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
94,150
Previous 96,920 2.86%
Holding current value
$5.87 Million
Previous $6.13 Million 2.53%
% of portfolio
1.01%
Previous 1.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$57.02 - $64.74 $157,945 - $179,329
-2,770 Reduced 2.86%
94,150 $5.97 Million
Q1 2024

May 14, 2024

BUY
$51.11 - $63.24 $1.8 Million - $2.23 Million
35,195 Added 57.02%
96,920 $6.13 Million
Q4 2023

Feb 13, 2024

BUY
$38.24 - $51.52 $657,536 - $885,886
17,195 Added 38.61%
61,725 $3.18 Million
Q3 2023

Nov 09, 2023

SELL
$40.22 - $47.88 $1.19 Million - $1.42 Million
-29,660 Reduced 39.98%
44,530 $1.83 Million
Q2 2023

Aug 10, 2023

SELL
$44.23 - $50.4 $42,903 - $48,888
-970 Reduced 1.29%
74,190 $3.42 Million
Q1 2023

May 09, 2023

BUY
$43.11 - $52.35 $1.03 Million - $1.25 Million
23,860 Added 46.51%
75,160 $3.52 Million
Q4 2022

Feb 01, 2023

BUY
$40.3 - $50.19 $448,941 - $559,116
11,140 Added 27.74%
51,300 $2.32 Million
Q3 2022

Nov 14, 2022

BUY
$27.25 - $52.59 $38,967 - $75,203
1,430 Added 3.69%
40,160 $1.67 Million
Q2 2022

Aug 15, 2022

BUY
$45.69 - $54.09 $991,016 - $1.17 Million
21,690 Added 127.29%
38,730 $1.78 Million
Q1 2022

May 11, 2022

SELL
$53.4 - $67.84 $18,156 - $23,065
-340 Reduced 1.96%
17,040 $909,000
Q4 2021

Feb 11, 2022

BUY
$58.28 - $72.53 $84,506 - $105,168
1,450 Added 9.1%
17,380 $1.05 Million
Q3 2021

Nov 09, 2021

BUY
$65.08 - $74.3 $1.04 Million - $1.18 Million
15,930 New
15,930 $1.12 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $121B
  • 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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