Impax Asset Management Group PLC Citigroup Inc Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Citigroup Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 182,357 shares of C stock, worth $13.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

182,357

Previous 155,035 17.62%

Holding current value

$13.1 Million

Previous $9.71 Million 32.26%

% of portfolio

0.06%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$61.31 - $72.5 $1.68 Million - $1.98 Million	27,322 Added 17.62%	182,357 $12.8 Million
Q3 2024 Oct 30, 2024	SELL	$56.11 - $67.61 $177,139 - $213,444	-3,157 Reduced 2.0%	155,035 $9.71 Million
Q2 2024 Nov 08, 2024	BUY	$57.02 - $64.74 $180,012 - $204,384	3,157 Added 2.04%	158,192 $10 Million
Q2 2024 Aug 05, 2024	BUY	$57.02 - $64.74 $59,642 - $67,718	1,046 Added 0.67%	158,192 $10 Million
Q1 2024 Apr 30, 2024	SELL	$51.11 - $63.24 $6.05 Million - $7.49 Million	-118,389 Reduced 42.97%	157,146 $9.94 Million
Q4 2023 Jan 26, 2024	SELL	$38.24 - $51.52 $734,399 - $989,441	-19,205 Reduced 6.52%	275,535 $14.2 Million
Q3 2023 Nov 07, 2023	BUY	$40.22 - $47.88 $4.26 Million - $5.07 Million	105,822 Added 56.01%	294,740 $12.1 Million
Q2 2023 Aug 07, 2023	SELL	$44.23 - $50.4 $88,636 - $101,001	-2,004 Reduced 1.05%	188,918 $8.7 Million
Q1 2023 May 10, 2023	SELL	$43.11 - $52.35 $4.99 Million - $6.06 Million	-115,753 Reduced 37.74%	190,922 $8.95 Million
Q4 2022 Feb 09, 2023	BUY	$40.3 - $50.19 $9.02 Million - $11.2 Million	223,821 Added 270.14%	306,675 $13.9 Million
Q3 2022 Nov 08, 2022	SELL	$27.25 - $52.59 $50,112 - $96,713	-1,839 Reduced 2.17%	82,854 $3.45 Million
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $39,933 - $47,274	-874 Reduced 1.02%	84,693 $3.9 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $2,403 - $3,052	45 Added 0.05%	85,567 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $1.11 Million - $1.38 Million	19,081 Added 28.72%	85,522 $5.16 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $2,993 - $3,417	46 Added 0.07%	66,441 $4.66 Million
Q2 2021 Aug 05, 2021	SELL	$67.61 - $79.86 $2,772 - $3,274	-41 Reduced 0.06%	66,395 $4.7 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $194,150 - $251,702	3,348 Added 5.31%	66,436 $4.83 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $203,387 - $304,908	4,945 Added 8.5%	63,088 $3.89 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $8,286 - $10,644	-198 Reduced 0.34%	58,143 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $13,908 - $22,720	-371 Reduced 0.63%	58,341 $2.98 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $306,866 - $710,241	8,671 Added 17.33%	58,712 $2.47 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $3.32 Million - $4 Million	50,041 New	50,041 $4 Million

Others Institutions Holding C

# of Institutions

2,252

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $139B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Impax Asset Management Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Impax Asset Management Group PLC with notifications on news.

Account

Impax Asset Management Group PLC Citigroup Inc Transaction History