Pacifica Partners Inc. Citigroup Inc Transaction History

Pacifica Partners Inc.

$224 Million
Q2 2024

A detailed history of Pacifica Partners Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Pacifica Partners Inc. holds 1,028 shares of C stock, worth $63,026. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,028

Previous 895 14.86%

Holding current value

$63,026

Previous $56,000 16.07%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$57.02 - $64.74 $7,583 - $8,610	133 Added 14.86%	1,028 $65,000
Q1 2023 Apr 11, 2023	BUY	$43.11 - $52.35 $4,311 - $5,235	100 Added 12.58%	895 $41,000
Q4 2022 Jan 11, 2023	SELL	$40.3 - $50.19 $43,524 - $54,205	-1,080 Reduced 57.6%	795 $35,000
Q2 2022 Jul 22, 2022	BUY	$45.69 - $54.09 $36,552 - $43,272	800 Added 74.42%	1,875 $90,000
Q1 2022 Apr 12, 2022	SELL	$53.4 - $67.84 $1.28 Million - $1.63 Million	-23,978 Reduced 95.71%	1,075 $64,000
Q4 2021 Jan 13, 2022	SELL	$58.28 - $72.53 $23,836 - $29,664	-409 Reduced 1.61%	25,053 $1.64 Million
Q3 2021 Oct 07, 2021	SELL	$65.08 - $74.3 $26,552 - $30,314	-408 Reduced 1.58%	25,462 $1.81 Million
Q2 2021 Jul 14, 2021	BUY	$67.61 - $79.86 $369,556 - $436,514	5,466 Added 26.79%	25,870 $1.8 Million
Q1 2021 Apr 08, 2021	SELL	$57.99 - $75.18 $2,435 - $3,157	-42 Reduced 0.21%	20,404 $1.48 Million
Q4 2020 Jan 13, 2021	BUY	$41.13 - $61.66 $6,868 - $10,297	167 Added 0.82%	20,446 $1.25 Million
Q3 2020 Oct 13, 2020	SELL	$41.85 - $53.76 $4,143 - $5,322	-99 Reduced 0.49%	20,279 $875,000
Q2 2020 Jul 15, 2020	SELL	$37.49 - $61.24 $105,159 - $171,778	-2,805 Reduced 12.1%	20,378 $1.03 Million
Q1 2020 Apr 15, 2020	SELL	$35.39 - $81.91 $144,638 - $334,766	-4,087 Reduced 14.99%	23,183 $955,000
Q4 2019 Feb 04, 2020	BUY	$66.26 - $79.89 $1.81 Million - $2.18 Million	27,270 New	27,270 $2.18 Million

Others Institutions Holding C

# of Institutions

1,997

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $119B
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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Pacifica Partners Inc. Citigroup Inc Transaction History