Patten Group, Inc. Citigroup Inc Transaction History

Patten Group, Inc.

$441 Million
Q4 2024

A detailed history of Patten Group, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Patten Group, Inc. holds 2,981 shares of C stock, worth $237,436. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,981

Holding current value

$237,436

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$61.31 - $72.5 $182,765 - $216,122	2,981 New	2,981 $209,000
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $99,180 - $124,409	-1,887 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $149,750 - $220,764	-3,040 Reduced 61.7%	1,887 $98,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $77,025 - $87,205	1,166 Added 31.0%	4,927 $353,000
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $147,677 - $164,372	2,256 Added 149.9%	3,761 $252,000
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $15,187 - $18,018	-225 Reduced 13.01%	1,505 $102,000
Q4 2017 Feb 02, 2018	SELL	$71.33 - $77.1 $69,903 - $75,558	-980 Reduced 36.16%	1,730 $129,000
Q3 2017 Dec 13, 2017	BUY	$65.95 - $72.74 $57,112 - $62,992	866 Added 46.96%	2,710 $197,000
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $43,922 - $48,444	-666 Reduced 26.53%	1,844 $197,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,510	2,510 $173,000

Others Institutions Holding C

# of Institutions

2,240

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

Vanguard Group Inc Valley Forge, PA

166M
Shares

$13.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$12.7 Billion
0.23% of portfolio
State Street Corp Boston, MA

83.5M
Shares

$6.65 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

40.6M
Shares

$3.23 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.6M
Shares

$3.07 Billion
0.31% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $154B
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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