Impax Asset Management Group PLC Citigroup Inc Transaction History

Impax Asset Management Group PLC

  • $23 Billion
  • Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Citigroup Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 155,035 shares of C stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
155,035
Previous 155,035 -0.0%
Holding current value
$11 Million
Previous $9.71 Million -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024
SELL
$56.11 - $67.61 $177,139 - $213,444
-3,157 Reduced 2.0%
155,035 $9.71 Million
Q2 2024

Nov 08, 2024
BUY
$57.02 - $64.74 $180,012 - $204,384
3,157 Added 2.04%
158,192 $10 Million
Q2 2024

Aug 05, 2024
BUY
$57.02 - $64.74 $59,642 - $67,718
1,046 Added 0.67%
158,192 $10 Million
Q1 2024

Apr 30, 2024
SELL
$51.11 - $63.24 $6.05 Million - $7.49 Million
-118,389 Reduced 42.97%
157,146 $9.94 Million
Q4 2023

Jan 26, 2024
SELL
$38.24 - $51.52 $734,399 - $989,441
-19,205 Reduced 6.52%
275,535 $14.2 Million
Q3 2023

Nov 07, 2023
BUY
$40.22 - $47.88 $4.26 Million - $5.07 Million
105,822 Added 56.01%
294,740 $12.1 Million
Q2 2023

Aug 07, 2023
SELL
$44.23 - $50.4 $88,636 - $101,001
-2,004 Reduced 1.05%
188,918 $8.7 Million
Q1 2023

May 10, 2023
SELL
$43.11 - $52.35 $4.99 Million - $6.06 Million
-115,753 Reduced 37.74%
190,922 $8.95 Million
Q4 2022

Feb 09, 2023
BUY
$40.3 - $50.19 $9.02 Million - $11.2 Million
223,821 Added 270.14%
306,675 $13.9 Million
Q3 2022

Nov 08, 2022
SELL
$27.25 - $52.59 $50,112 - $96,713
-1,839 Reduced 2.17%
82,854 $3.45 Million
Q2 2022

Aug 11, 2022
SELL
$45.69 - $54.09 $39,933 - $47,274
-874 Reduced 1.02%
84,693 $3.9 Million
Q1 2022

May 16, 2022
BUY
$53.4 - $67.84 $2,403 - $3,052
45 Added 0.05%
85,567 $4.57 Million
Q4 2021

Feb 14, 2022
BUY
$58.28 - $72.53 $1.11 Million - $1.38 Million
19,081 Added 28.72%
85,522 $5.16 Million
Q3 2021

Nov 12, 2021
BUY
$65.08 - $74.3 $2,993 - $3,417
46 Added 0.07%
66,441 $4.66 Million
Q2 2021

Aug 05, 2021
SELL
$67.61 - $79.86 $2,772 - $3,274
-41 Reduced 0.06%
66,395 $4.7 Million
Q1 2021

May 14, 2021
BUY
$57.99 - $75.18 $194,150 - $251,702
3,348 Added 5.31%
66,436 $4.83 Million
Q4 2020

Feb 16, 2021
BUY
$41.13 - $61.66 $203,387 - $304,908
4,945 Added 8.5%
63,088 $3.89 Million
Q3 2020

Nov 12, 2020
SELL
$41.85 - $53.76 $8,286 - $10,644
-198 Reduced 0.34%
58,143 $2.51 Million
Q2 2020

Aug 14, 2020
SELL
$37.49 - $61.24 $13,908 - $22,720
-371 Reduced 0.63%
58,341 $2.98 Million
Q1 2020

May 15, 2020
BUY
$35.39 - $81.91 $306,866 - $710,241
8,671 Added 17.33%
58,712 $2.47 Million
Q4 2019

Feb 13, 2020
BUY
$66.26 - $79.89 $3.32 Million - $4 Million
50,041 New
50,041 $4 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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