Parallel Advisors, LLC Citigroup Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 28,899 shares of C stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,899

Previous 28,001 3.21%

Holding current value

$2.12 Million

Previous $1.78 Million 1.86%

% of portfolio

0.04%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $50,386 - $60,713	898 Added 3.21%	28,899 $1.81 Million
Q2 2024 Aug 08, 2024	BUY	$57.02 - $64.74 $722,500 - $820,320	12,671 Added 82.65%	28,001 $1.78 Million
Q1 2024 May 06, 2024	BUY	$51.11 - $63.24 $143,414 - $177,451	2,806 Added 22.4%	15,330 $969,000
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $170,512 - $229,727	4,459 Added 55.29%	12,524 $644,000
Q3 2023 May 20, 2024	SELL	$40.22 - $47.88 $75,211 - $89,535	-1,870 Reduced 18.82%	8,065 $331,000
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $75,211 - $89,535	-1,870 Reduced 18.82%	8,065 $331,000
Q2 2023 May 20, 2024	SELL	$44.23 - $50.4 $36,799 - $41,932	-832 Reduced 7.73%	9,935 $457,000
Q2 2023 Aug 04, 2023	SELL	$44.23 - $50.4 $36,799 - $41,932	-832 Reduced 7.73%	9,935 $457,000
Q1 2023 May 20, 2024	SELL	$43.11 - $52.35 $196,710 - $238,873	-4,563 Reduced 29.77%	10,767 $504,000
Q1 2023 Apr 25, 2023	BUY	$43.11 - $52.35 $102,860 - $124,907	2,386 Added 28.47%	10,767 $504,000
Q4 2022 Feb 03, 2023	SELL	$40.3 - $50.19 $38,970 - $48,533	-967 Reduced 10.34%	8,381 $379,000
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $44,008 - $84,932	-1,615 Reduced 14.73%	9,348 $390,000
Q2 2022 Aug 01, 2022	BUY	$45.69 - $54.09 $100,335 - $118,781	2,196 Added 25.05%	10,963 $504,000
Q1 2022 Apr 28, 2022	BUY	$53.4 - $67.84 $29,156 - $37,040	546 Added 6.64%	8,767 $482,000
Q4 2021 Jan 20, 2022	SELL	$58.28 - $72.53 $120,464 - $149,919	-2,067 Reduced 20.09%	8,221 $496,000
Q3 2021 Nov 02, 2021	BUY	$65.08 - $74.3 $167,841 - $191,619	2,579 Added 33.45%	10,288 $722,000
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $106,080 - $125,300	1,569 Added 25.55%	7,709 $545,000
Q1 2021 Apr 23, 2021	BUY	$57.99 - $75.18 $51,321 - $66,534	885 Added 16.84%	6,140 $447,000
Q4 2020 Feb 02, 2021	SELL	$41.13 - $61.66 $385,141 - $577,384	-9,364 Reduced 64.05%	5,255 $324,000
Q3 2020 Oct 27, 2020	SELL	$41.85 - $53.76 $101,653 - $130,583	-2,429 Reduced 14.25%	14,619 $630,000
Q2 2020 Jul 16, 2020	BUY	$37.49 - $61.24 $73,742 - $120,459	1,967 Added 13.04%	17,048 $871,000
Q1 2020 Apr 27, 2020	SELL	$35.39 - $81.91 $54,925 - $127,124	-1,552 Reduced 9.33%	15,081 $634,000
Q4 2019 Jan 30, 2020	BUY	$66.26 - $79.89 $7,884 - $9,506	119 Added 0.72%	16,633 $1.33 Million
Q3 2019 Nov 01, 2019	BUY	$61.32 - $73.01 $97,498 - $116,085	1,590 Added 10.65%	16,514 $1.14 Million
Q2 2019 Aug 05, 2019	BUY	$62.15 - $71.03 $40,024 - $45,743	644 Added 4.51%	14,924 $1.05 Million
Q1 2019 May 01, 2019	BUY	$52.56 - $65.93 $106,276 - $133,310	2,022 Added 16.5%	14,280 $888,000
Q4 2018 Feb 05, 2019	SELL	$49.26 - $72.62 $162,065 - $238,919	-3,290 Reduced 21.16%	12,258 $638,000
Q3 2018 Nov 01, 2018	BUY	$66.06 - $74.79 $512,691 - $580,445	7,761 Added 99.67%	15,548 $1.12 Million
Q2 2018 Jul 30, 2018	SELL	$65.46 - $72.86 $25,791 - $28,706	-394 Reduced 4.82%	7,787 $521,000
Q1 2018 May 08, 2018	BUY	$67.5 - $80.08 $58,927 - $69,909	873 Added 11.95%	8,181 $552,000
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $3,923 - $4,240	-55 Reduced 0.75%	7,308 $544,000
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $485,589 - $535,584	7,363 New	7,363 $530,000
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $463,166 - $510,853	-7,023 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	7,023	7,023 $481,000

Others Institutions Holding C

# of Institutions

2,032

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $142B
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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Parallel Advisors, LLC Citigroup Inc Transaction History