Patten & Patten Inc Citigroup Inc Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Citigroup Inc stock. As of the latest transaction made, Patten & Patten Inc holds 48,264 shares of C stock, worth $3.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

48,264

Previous 52,569 8.19%

Holding current value

$3.45 Million

Previous $3.34 Million 9.44%

% of portfolio

0.21%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.11 - $67.61 $241,553 - $291,061	-4,305 Reduced 8.19%	48,264 $3.02 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $273,353 - $310,363	-4,794 Reduced 8.36%	52,569 $3.34 Million
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $438,574 - $542,662	-8,581 Reduced 13.01%	57,363 $3.63 Million
Q4 2023 Jan 23, 2024	SELL	$38.24 - $51.52 $925,599 - $1.25 Million	-24,205 Reduced 26.85%	65,944 $3.39 Million
Q3 2023 Oct 27, 2023	SELL	$40.22 - $47.88 $391,742 - $466,351	-9,740 Reduced 9.75%	90,149 $3.71 Million
Q2 2023 Jul 14, 2023	SELL	$44.23 - $50.4 $87,840 - $100,094	-1,986 Reduced 1.95%	99,889 $4.6 Million
Q1 2023 Apr 25, 2023	SELL	$43.11 - $52.35 $205,893 - $250,023	-4,776 Reduced 4.48%	101,875 $4.78 Million
Q4 2022 Feb 01, 2023	SELL	$40.3 - $50.19 $471,509 - $587,223	-11,700 Reduced 9.89%	106,651 $4.82 Million
Q3 2022 Oct 19, 2022	SELL	$27.25 - $52.59 $228,763 - $441,493	-8,395 Reduced 6.62%	118,351 $4.93 Million
Q2 2022 Aug 02, 2022	SELL	$45.69 - $54.09 $274,825 - $325,351	-6,015 Reduced 4.53%	126,746 $5.83 Million
Q1 2022 Apr 25, 2022	SELL	$53.4 - $67.84 $98,149 - $124,689	-1,838 Reduced 1.37%	132,761 $7.09 Million
Q4 2021 Jan 26, 2022	SELL	$58.28 - $72.53 $234,926 - $292,368	-4,031 Reduced 2.91%	134,599 $8.13 Million
Q3 2021 Oct 22, 2021	BUY	$65.08 - $74.3 $94,105 - $107,437	1,446 Added 1.05%	138,630 $9.73 Million
Q2 2021 Jul 13, 2021	BUY	$67.61 - $79.86 $2.37 Million - $2.8 Million	35,047 Added 34.31%	137,184 $9.71 Million
Q1 2021 Apr 23, 2021	BUY	$57.99 - $75.18 $2.88 Million - $3.73 Million	49,583 Added 94.35%	102,137 $7.43 Million
Q4 2020 Jan 19, 2021	SELL	$41.13 - $61.66 $131,780 - $197,558	-3,204 Reduced 5.75%	52,554 $3.24 Million
Q3 2020 Oct 08, 2020	BUY	$41.85 - $53.76 $32,350 - $41,556	773 Added 1.41%	55,758 $2.4 Million
Q2 2020 Jul 21, 2020	SELL	$37.49 - $61.24 $324,813 - $530,583	-8,664 Reduced 13.61%	54,985 $2.81 Million
Q1 2020 Apr 16, 2020	SELL	$35.39 - $81.91 $2.75 Million - $6.36 Million	-77,658 Reduced 54.96%	63,649 $2.68 Million
Q4 2019 Jan 13, 2020	BUY	$66.26 - $79.89 $307,645 - $370,929	4,643 Added 3.4%	141,307 $11.3 Million
Q3 2019 Oct 15, 2019	BUY	$61.32 - $73.01 $1.37 Million - $1.63 Million	22,380 Added 19.58%	136,664 $9.44 Million
Q2 2019 Jul 11, 2019	BUY	$62.15 - $71.03 $327,219 - $373,972	5,265 Added 4.83%	114,284 $8 Million
Q1 2019 Apr 23, 2019	SELL	$52.56 - $65.93 $147,168 - $184,604	-2,800 Reduced 2.5%	109,019 $6.78 Million
Q4 2018 Jan 17, 2019	SELL	$49.26 - $72.62 $182,754 - $269,420	-3,710 Reduced 3.21%	111,819 $5.82 Million
Q3 2018 Oct 17, 2018	BUY	$66.06 - $74.79 $217,007 - $245,685	3,285 Added 2.93%	115,529 $8.29 Million
Q2 2018 Jul 18, 2018	BUY	$65.46 - $72.86 $1.07 Million - $1.2 Million	16,416 Added 17.13%	112,244 $7.51 Million
Q1 2018 Apr 20, 2018	BUY	$67.5 - $80.08 $383,062 - $454,454	5,675 Added 6.29%	95,828 $6.47 Million
Q4 2017 Jan 22, 2018	BUY	$71.33 - $77.1 $873,079 - $943,703	12,240 Added 15.71%	90,153 $6.71 Million
Q3 2017 Oct 12, 2017	BUY	$65.95 - $72.74 $5.14 Million - $5.67 Million	77,913	77,913 $5.67 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

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...

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Patten & Patten Inc Citigroup Inc Transaction History