Pacer Advisors, Inc. Citigroup Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 128,763 shares of C stock, worth $8.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,763

Previous 125,656 2.47%

Holding current value

$8.17 Million

Previous $6.46 Million 25.98%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $158,798 - $196,486	3,107 Added 2.47%	128,763 $8.14 Million
Q4 2023 Jan 16, 2024	BUY	$38.24 - $51.52 $61,604 - $82,998	1,611 Added 1.3%	125,656 $6.46 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $647,622 - $770,963	-16,102 Reduced 11.49%	124,045 $5.1 Million
Q2 2023 Jul 12, 2023	SELL	$44.23 - $50.4 $144,809 - $165,009	-3,274 Reduced 2.28%	140,147 $6.45 Million
Q1 2023 May 02, 2023	BUY	$43.11 - $52.35 $2.72 Million - $3.3 Million	63,030 Added 78.4%	143,421 $6.73 Million

Q4 2022 Feb 06, 2023	BUY	$40.3 - $50.19 $3.08 Million - $3.84 Million	76,443 Added 1936.25%	80,391 $3.64 Million
Q3 2022 Oct 18, 2022	SELL	$27.25 - $52.59 $1.57 Million - $3.03 Million	-57,551 Reduced 93.58%	3,948 $165,000
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $5.15 Million - $6.1 Million	-112,758 Reduced 64.71%	61,499 $2.83 Million
Q1 2022 Apr 05, 2022	BUY	$53.4 - $67.84 $3.8 Million - $4.83 Million	71,174 Added 69.05%	174,257 $9.31 Million
Q4 2021 Feb 03, 2022	SELL	$58.28 - $72.53 $626,568 - $779,770	-10,751 Reduced 9.44%	103,083 $6.23 Million
Q3 2021 Oct 15, 2021	SELL	$65.08 - $74.3 $937,347 - $1.07 Million	-14,403 Reduced 11.23%	113,834 $7.99 Million
Q2 2021 Jul 21, 2021	BUY	$67.61 - $79.86 $372,260 - $439,709	5,506 Added 4.49%	128,237 $9.07 Million
Q1 2021 Apr 05, 2021	SELL	$57.99 - $75.18 $381,110 - $494,082	-6,572 Reduced 5.08%	122,731 $8.93 Million
Q4 2020 Jan 20, 2021	SELL	$41.13 - $61.66 $583,223 - $874,338	-14,180 Reduced 9.88%	129,303 $7.97 Million
Q3 2020 Oct 19, 2020	SELL	$41.85 - $53.76 $1.32 Million - $1.7 Million	-31,538 Reduced 18.02%	143,483 $6.19 Million
Q2 2020 Jul 29, 2020	BUY	$37.49 - $61.24 $6.53 Million - $10.7 Million	174,141 Added 19788.75%	175,021 $8.94 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $16.1 Million - $19.4 Million	-242,557 Reduced 99.64%	880 $70,000
Q3 2019 Oct 10, 2019	BUY	$61.32 - $73.01 $1.16 Million - $1.38 Million	18,885 Added 8.41%	243,437 $16.8 Million
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $1.66 Million - $1.9 Million	26,781 Added 13.54%	224,552 $15.7 Million
Q1 2019 Apr 10, 2019	BUY	$52.56 - $65.93 $10.3 Million - $13 Million	196,823 Added 20761.92%	197,771 $12.3 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $6.64 Million - $9.79 Million	-134,769 Reduced 99.3%	948 $49,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $1.09 Million - $1.23 Million	16,509 Added 13.85%	135,717 $9.74 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $688,639 - $766,487	10,520 Added 9.68%	119,208 $7.98 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $1.3 Million - $1.54 Million	19,227 Added 21.49%	108,688 $7.34 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $1.09 Million - $1.18 Million	15,245 Added 20.54%	89,461 $6.66 Million
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $4.89 Million - $5.4 Million	74,216	74,216 $5.4 Million

Others Institutions Holding C

# of Institutions

1,962

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $123B
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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Pacer Advisors, Inc. Citigroup Inc Transaction History