A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Citigroup Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 415,309 shares of C stock, worth $28.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
415,309
Previous 418,971 0.87%
Holding current value
$28.4 Million
Previous $26.6 Million 2.22%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Nov 07, 2024

SELL
$56.11 - $67.61 $205,474 - $247,587
-3,662 Reduced 0.87%
415,309 $26 Million
Q2 2024

Aug 12, 2024

BUY
$57.02 - $64.74 $67,568 - $76,716
1,185 Added 0.28%
418,971 $26.6 Million
Q1 2024

May 08, 2024

SELL
$51.11 - $63.24 $67,925 - $84,045
-1,329 Reduced 0.32%
417,786 $26.4 Million
Q4 2023

Feb 09, 2024

BUY
$38.24 - $51.52 $1.22 Million - $1.64 Million
31,918 Added 8.24%
419,115 $21.6 Million
Q3 2023

Nov 09, 2023

BUY
$40.22 - $47.88 $1.92 Million - $2.28 Million
47,677 Added 14.04%
387,197 $15.9 Million
Q2 2023

Aug 09, 2023

BUY
$44.23 - $50.4 $494,270 - $563,220
11,175 Added 3.4%
339,520 $15.6 Million
Q1 2023

May 09, 2023

BUY
$43.11 - $52.35 $40,997 - $49,784
951 Added 0.29%
328,345 $15.4 Million
Q4 2022

Feb 13, 2023

BUY
$40.3 - $50.19 $1.78 Million - $2.21 Million
44,113 Added 15.57%
327,394 $14.8 Million
Q3 2022

Nov 14, 2022

BUY
$27.25 - $52.59 $14,633 - $28,240
537 Added 0.19%
283,281 $11.8 Million
Q2 2022

Aug 15, 2022

BUY
$45.69 - $54.09 $787,055 - $931,754
17,226 Added 6.49%
282,744 $13 Million
Q1 2022

May 12, 2022

BUY
$53.4 - $67.84 $878,857 - $1.12 Million
16,458 Added 6.61%
265,518 $14.2 Million
Q4 2021

Feb 11, 2022

SELL
$58.28 - $72.53 $287,320 - $357,572
-4,930 Reduced 1.94%
249,060 $15 Million
Q3 2021

Nov 10, 2021

SELL
$65.08 - $74.3 $324,684 - $370,682
-4,989 Reduced 1.93%
253,990 $17.8 Million
Q2 2021

Aug 12, 2021

SELL
$67.61 - $79.86 $140,425 - $165,869
-2,077 Reduced 0.8%
258,979 $18.3 Million
Q1 2021

May 12, 2021

BUY
$57.99 - $75.18 $52,828 - $68,488
911 Added 0.35%
261,056 $19 Million
Q4 2020

Feb 12, 2021

BUY
$41.13 - $61.66 $2.77 Million - $4.15 Million
67,251 Added 34.86%
260,145 $16 Million
Q3 2020

Nov 12, 2020

BUY
$41.85 - $53.76 $3.09 Million - $3.97 Million
73,854 Added 62.04%
192,894 $8.32 Million
Q2 2020

Aug 11, 2020

SELL
$37.49 - $61.24 $766,295 - $1.25 Million
-20,440 Reduced 14.65%
119,040 $6.08 Million
Q1 2020

May 14, 2020

SELL
$35.39 - $81.91 $39,282 - $90,920
-1,110 Reduced 0.79%
139,480 $5.88 Million
Q4 2019

Feb 11, 2020

SELL
$66.26 - $79.89 $276,304 - $333,141
-4,170 Reduced 2.88%
140,590 $11.2 Million
Q3 2019

Nov 14, 2019

BUY
$61.32 - $73.01 $552,063 - $657,309
9,003 Added 6.63%
144,760 $10 Million
Q2 2019

Aug 13, 2019

SELL
$62.15 - $71.03 $106,835 - $122,100
-1,719 Reduced 1.25%
135,757 $9.51 Million
Q1 2019

May 07, 2019

BUY
$52.56 - $65.93 $223,274 - $280,070
4,248 Added 3.19%
137,476 $8.55 Million
Q4 2018

Feb 11, 2019

SELL
$49.26 - $72.62 $3.61 Million - $5.32 Million
-73,287 Reduced 35.49%
133,228 $6.94 Million
Q3 2018

Nov 08, 2018

SELL
$66.06 - $74.79 $3.99 Million - $4.52 Million
-60,416 Reduced 22.63%
206,515 $14.8 Million
Q2 2018

Aug 03, 2018

BUY
$65.46 - $72.86 $2.42 Million - $2.69 Million
36,958 Added 16.07%
266,931 $17.9 Million
Q1 2018

May 09, 2018

SELL
$67.5 - $80.08 $440,572 - $522,682
-6,527 Reduced 2.76%
229,973 $15.5 Million
Q4 2017

Feb 13, 2018

BUY
$71.33 - $77.1 $1.06 Million - $1.15 Million
14,921 Added 6.73%
236,500 $17.6 Million
Q3 2017

Nov 09, 2017

BUY
$65.95 - $72.74 $14.6 Million - $16.1 Million
221,579
221,579 $16.1 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $132B
  • 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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