Pitcairn CO Citigroup Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Citigroup Inc stock. As of the latest transaction made, Pitcairn CO holds 48,737 shares of C stock, worth $3.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

48,737

Previous 61,096 20.23%

Holding current value

$3.46 Million

Previous $3.88 Million 21.33%

% of portfolio

0.18%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $693,463 - $835,591	-12,359 Reduced 20.23%	48,737 $3.05 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $443,615 - $503,677	7,780 Added 14.59%	61,096 $3.88 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $310,288 - $383,930	6,071 Added 12.85%	53,316 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $80,265 - $108,140	-2,099 Reduced 4.25%	47,245 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $57,313 - $68,229	1,425 Added 2.97%	49,344 $2.03 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $592,770 - $675,460	-13,402 Reduced 21.86%	47,919 $2.21 Million
Q1 2023 May 05, 2023	SELL	$43.11 - $52.35 $561,809 - $682,225	-13,032 Reduced 17.53%	61,321 $2.88 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $437,375 - $544,712	-10,853 Reduced 12.74%	74,353 $3.36 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $290,430 - $560,504	10,658 Added 14.3%	85,206 $5.61 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $149,680 - $177,198	3,276 Added 4.6%	74,548 $3.43 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $582,861 - $740,473	10,915 Added 18.08%	71,272 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $382,200 - $475,651	6,558 Added 12.19%	60,357 $3.65 Million
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $759,613 - $867,229	11,672 Added 27.71%	53,799 $3.78 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $168,551 - $199,090	2,493 Added 6.29%	42,127 $2.98 Million
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $417,354 - $541,070	-7,197 Reduced 15.37%	39,634 $2.88 Million
Q4 2020 Feb 05, 2021	SELL	$41.13 - $61.66 $315,508 - $472,993	-7,671 Reduced 14.07%	46,831 $2.89 Million
Q3 2020 Nov 03, 2020	SELL	$41.85 - $53.76 $370,246 - $475,614	-8,847 Reduced 13.97%	54,502 $2.35 Million
Q2 2020 Jul 28, 2020	BUY	$37.49 - $61.24 $337,972 - $552,078	9,015 Added 16.59%	63,349 $3.24 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $182,293 - $421,918	5,151 Added 10.47%	54,334 $2.29 Million
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $694,272 - $837,087	-10,478 Reduced 17.56%	49,183 $3.93 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $275,204 - $327,668	4,488 Added 8.13%	59,661 $4.12 Million
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $1.93 Million - $2.2 Million	30,994 Added 128.19%	55,173 $3.86 Million
Q1 2019 May 07, 2019	BUY	$52.56 - $65.93 $473,618 - $594,095	9,011 Added 59.41%	24,179 $1.5 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $512,106 - $754,957	-10,396 Reduced 40.67%	15,168 $790,000
Q3 2018 Nov 02, 2018	SELL	$66.06 - $74.79 $145,662 - $164,911	-2,205 Reduced 7.94%	25,564 $1.83 Million
Q2 2018 Aug 02, 2018	SELL	$65.46 - $72.86 $12,241 - $13,624	-187 Reduced 0.67%	27,769 $1.86 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $880,470 - $1.04 Million	13,044 Added 87.47%	27,956 $1.89 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $138,166 - $149,342	1,937 Added 14.93%	14,912 $1.11 Million
Q3 2017 Nov 03, 2017	BUY	$65.95 - $72.74 $855,701 - $943,801	12,975	12,975 $944,000

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

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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