Citigroup Inc Pimco Active Bond Exchange Tra Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Citigroup Inc holds 17,592 shares of BOND stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,592

Previous 16,929 3.92%

Holding current value

$1.59 Million

Previous $1.54 Million 7.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $59,676 - $63,197	663 Added 3.92%	17,592 $1.66 Million
Q2 2024 Aug 12, 2024	BUY	$89.04 - $91.74 $108,717 - $112,014	1,221 Added 7.77%	16,929 $1.54 Million
Q1 2024 May 10, 2024	SELL	$90.6 - $92.67 $23,918 - $24,464	-264 Reduced 1.65%	15,708 $1.44 Million
Q4 2023 Feb 09, 2024	SELL	$85.36 - $93.18 $16,389 - $17,890	-192 Reduced 1.19%	15,972 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$87.73 - $91.9 $60,884 - $63,778	-694 Reduced 4.12%	16,164 $1.42 Million
Q2 2023 Aug 10, 2023	BUY	$90.82 - $93.46 $1,089 - $1,121	12 Added 0.07%	16,858 $1.54 Million
Q1 2023 May 11, 2023	BUY	$90.4 - $94.23 $287,020 - $299,180	3,175 Added 23.22%	16,846 $1.56 Million
Q4 2022 Feb 09, 2023	BUY	$87.0 - $92.92 $21,228 - $22,672	244 Added 1.82%	13,671 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$89.53 - $97.51 $147,455 - $160,598	-1,647 Reduced 10.93%	13,427 $1.21 Million
Q2 2022 Aug 10, 2022	SELL	$93.11 - $101.59 $64,618 - $70,503	-694 Reduced 4.4%	15,074 $1.44 Million
Q1 2022 May 12, 2022	SELL	$100.7 - $108.94 $368,159 - $398,284	-3,656 Reduced 18.82%	15,768 $1.61 Million
Q4 2021 Feb 10, 2022	SELL	$108.95 - $110.71 $317,262 - $322,387	-2,912 Reduced 13.04%	19,424 $2.13 Million
Q3 2021 Nov 10, 2021	BUY	$110.45 - $112.09 $2.47 Million - $2.5 Million	22,336 New	22,336 $2.47 Million

Others Institutions Holding BOND

# of Institutions

456

Shares Held

39.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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