Park Avenue Securities LLC Citigroup Inc Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Citigroup Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 58,369 shares of C stock, worth $3.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
58,369
Previous 60,143 2.95%
Holding current value
$3.75 Million
Previous $3.82 Million 4.27%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$56.11 - $67.61 $99,539 - $119,940
-1,774 Reduced 2.95%
58,369 $3.65 Million
Q2 2024

Jul 09, 2024
BUY
$57.02 - $64.74 $272,099 - $308,939
4,772 Added 8.62%
60,143 $3.82 Million
Q1 2024

Apr 10, 2024
BUY
$51.11 - $63.24 $664,685 - $822,436
13,005 Added 30.7%
55,371 $3.5 Million
Q4 2023

Jan 10, 2024
BUY
$38.24 - $51.52 $44,014 - $59,299
1,151 Added 2.79%
42,366 $2.18 Million
Q3 2023

Oct 26, 2023
SELL
$40.22 - $47.88 $146,642 - $174,570
-3,646 Reduced 8.13%
41,215 $1.7 Million
Q2 2023

Jul 14, 2023
BUY
$44.23 - $50.4 $600,068 - $683,776
13,567 Added 43.35%
44,861 $2.07 Million
Q1 2023

Apr 18, 2023
SELL
$43.11 - $52.35 $170,112 - $206,573
-3,946 Reduced 11.2%
31,294 $1.47 Million
Q4 2022

Jan 24, 2023
BUY
$40.3 - $50.19 $17,732 - $22,083
440 Added 1.26%
35,240 $0
Q3 2022

Nov 01, 2022
BUY
$27.25 - $52.59 $95,429 - $184,170
3,502 Added 11.19%
34,800 $1.45 Million
Q2 2022

Jul 27, 2022
BUY
$45.69 - $54.09 $201,355 - $238,374
4,407 Added 16.39%
31,298 $1.44 Million
Q1 2022

Apr 29, 2022
BUY
$53.4 - $67.84 $11,320 - $14,382
212 Added 0.79%
26,891 $1.44 Million
Q4 2021

Apr 08, 2022
BUY
$58.28 - $72.53 $471,252 - $586,477
8,086 Added 43.49%
26,679 $1.61 Million
Q3 2021

Oct 21, 2021
BUY
$65.08 - $74.3 $239,819 - $273,795
3,685 Added 24.72%
18,593 $1.31 Million
Q2 2021

Aug 05, 2021
BUY
$67.61 - $79.86 $179,842 - $212,427
2,660 Added 21.72%
14,908 $1.06 Million
Q1 2021

Apr 28, 2021
BUY
$57.99 - $75.18 $102,990 - $133,519
1,776 Added 16.96%
12,248 $891,000
Q4 2020

Jan 20, 2021
BUY
$41.13 - $61.66 $38,579 - $57,837
938 Added 9.84%
10,472 $646,000
Q3 2020

Nov 03, 2020
SELL
$41.85 - $53.76 $14,773 - $18,977
-353 Reduced 3.57%
9,534 $411,000
Q2 2020

Jul 30, 2020
BUY
$37.49 - $61.24 $370,663 - $605,479
9,887 New
9,887 $505,000
Q1 2020

Apr 28, 2020
SELL
$35.39 - $81.91 $363,455 - $841,215
-10,270 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$66.26 - $79.89 $71,428 - $86,121
1,078 Added 11.73%
10,270 $820,000
Q3 2019

Oct 18, 2019
BUY
$61.32 - $73.01 $563,653 - $671,107
9,192 New
9,192 $635,000
Q2 2019

Jul 26, 2019
SELL
$62.15 - $71.03 $400,183 - $457,362
-6,439 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$52.56 - $65.93 $338,433 - $424,523
6,439 New
6,439 $414,000

Others Institutions Holding C

# of Institutions
2,001
Shares Held
1.36B
Call Options Held
70.7M
Put Options Held
77.3M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $124B
  • 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
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