Paradigm Asset Management CO LLC Citigroup Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Citigroup Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 31,300 shares of C stock, worth $2.15 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

31,300

Previous 31,300 -0.0%

Holding current value

$2.15 Million

Previous $1.99 Million 1.36%

% of portfolio

0.74%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$57.02 - $64.74 $746,962 - $848,093	-13,100 Reduced 29.5%	31,300 $1.99 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $53,536 - $72,128	-1,400 Reduced 3.06%	44,400 $2.28 Million
Q3 2023 Oct 31, 2023	SELL	$40.22 - $47.88 $112,616 - $134,064	-2,800 Reduced 5.76%	45,800 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $2.15 Million - $2.45 Million	48,600 New	48,600 $2.24 Million
Q2 2022 Aug 08, 2022	SELL	$45.69 - $54.09 $287,847 - $340,767	-6,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $46,624 - $58,024	-800 Reduced 11.27%	6,300 $380,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $58,572 - $66,870	-900 Reduced 11.25%	7,100 $498,000
Q2 2021 Jul 30, 2021	SELL	$67.61 - $79.86 $33,805 - $39,930	-500 Reduced 5.88%	8,000 $566,000
Q1 2021 May 11, 2021	SELL	$57.99 - $75.18 $46,392 - $60,144	-800 Reduced 8.6%	8,500 $618,000
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $999,459 - $1.5 Million	-24,300 Reduced 72.32%	9,300 $573,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $234,360 - $301,056	-5,600 Reduced 14.29%	33,600 $1.45 Million
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $224,940 - $367,440	-6,000 Reduced 13.27%	39,200 $2 Million
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $149,085 - $179,752	2,250 Added 5.24%	45,200 $3.61 Million
Q3 2019 Nov 15, 2019	SELL	$61.32 - $73.01 $588,672 - $700,896	-9,600 Reduced 18.27%	42,950 $2.97 Million
Q2 2019 Aug 08, 2019	SELL	$62.15 - $71.03 $565,565 - $646,373	-9,100 Reduced 14.76%	52,550 $0
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $178,704 - $224,162	-3,400 Reduced 5.23%	61,650 $0
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $66,501 - $98,037	1,350 Added 2.12%	65,050 $3.39 Million
Q3 2018 Nov 19, 2018	SELL	$66.06 - $74.79 $1.67 Million - $1.89 Million	-25,300 Reduced 28.43%	63,700 $0
Q1 2018 May 07, 2018	SELL	$67.5 - $80.08 $384,750 - $456,456	-5,700 Reduced 6.02%	89,000 $0
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $6.75 Million - $7.3 Million	94,700	94,700 $0

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

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About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $133B
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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Paradigm Asset Management CO LLC Citigroup Inc Transaction History