Citigroup Inc Pimco Investment Grade Corp Bd Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Citigroup Inc holds 11 shares of CORP stock, worth $1,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 72 84.72%

Holding current value

$1,047

Previous $6,000 83.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.36 - $100.01 $5,755 - $6,100	-61 Reduced 84.72%	11 $1,000
Q2 2024 Aug 12, 2024	SELL	$92.33 - $96.0 $11,264 - $11,712	-122 Reduced 62.89%	72 $6,000
Q1 2024 May 10, 2024	SELL	$94.83 - $97.13 $22,474 - $23,019	-237 Reduced 54.99%	194 $18,000
Q4 2023 Feb 09, 2024	BUY	$88.57 - $97.84 $16,651 - $18,393	188 Added 77.37%	431 $41,000
Q3 2023 Nov 09, 2023	SELL	$91.01 - $95.28 $1,820 - $1,905	-20 Reduced 7.6%	243 $22,000
Q2 2023 Aug 10, 2023	BUY	$93.81 - $96.79 $5,628 - $5,807	60 Added 29.56%	263 $24,000
Q1 2023 May 11, 2023	SELL	$92.84 - $97.57 $94,882 - $99,716	-1,022 Reduced 83.43%	203 $19,000
Q4 2022 Feb 09, 2023	SELL	$88.47 - $96.03 $55,647 - $60,402	-629 Reduced 33.93%	1,225 $113,000
Q3 2022 Nov 10, 2022	BUY	$90.35 - $99.61 $1,716 - $1,892	19 Added 1.04%	1,854 $169,000
Q2 2022 Aug 10, 2022	BUY	$94.31 - $104.26 $377 - $417	4 Added 0.22%	1,835 $177,000
Q1 2022 May 12, 2022	SELL	$102.77 - $112.14 $267,921 - $292,348	-2,607 Reduced 58.74%	1,831 $191,000
Q4 2021 Feb 10, 2022	BUY	$112.05 - $114.68 $11,429 - $11,697	102 Added 2.35%	4,438 $501,000
Q3 2021 Nov 10, 2021	BUY	$113.57 - $115.95 $492,439 - $502,759	4,336 New	4,336 $492,000

Others Institutions Holding CORP

# of Institutions

169

Shares Held

9.95M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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