Parsec Financial Management, Inc. Citigroup Inc Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$40.3 - $50.19 $1.08 Million - $1.35 Million	-26,872 Reduced 38.26%	43,363 $1.96 Million
Q3 2022 Nov 07, 2022	SELL	$27.25 - $52.59 $786,162 - $1.52 Million	-28,850 Reduced 29.12%	70,235 $2.93 Million
Q2 2022 Jul 06, 2022	SELL	$45.69 - $54.09 $615,261 - $728,375	-13,466 Reduced 11.96%	99,085 $4.56 Million
Q1 2022 May 09, 2022	BUY	$53.4 - $67.84 $256,426 - $325,767	4,802 Added 4.46%	112,551 $6.01 Million
Q4 2021 Feb 08, 2022	BUY	$58.28 - $72.53 $6,294 - $7,833	108 Added 0.1%	107,749 $6.51 Million
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $107,056 - $122,223	1,645 Added 1.55%	107,641 $7.32 Million
Q2 2021 Jul 26, 2021	BUY	$67.61 - $79.86 $280,784 - $331,658	4,153 Added 4.08%	105,996 $7.5 Million
Q1 2021 Apr 23, 2021	BUY	$57.99 - $75.18 $408,191 - $529,192	7,039 Added 7.42%	101,843 $7.41 Million
Q4 2020 Feb 03, 2021	SELL	$41.13 - $61.66 $31,135 - $46,676	-757 Reduced 0.79%	94,804 $5.85 Million
Q3 2020 Nov 06, 2020	SELL	$41.85 - $53.76 $143,127 - $183,859	-3,420 Reduced 3.46%	95,561 $4.12 Million
Q2 2020 Aug 04, 2020	BUY	$37.49 - $61.24 $689,853 - $1.13 Million	18,401 Added 22.84%	98,981 $5.06 Million
Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $110,062 - $254,740	-3,110 Reduced 3.72%	80,580 $3.39 Million
Q4 2019 Jan 29, 2020	SELL	$66.26 - $79.89 $73,349 - $88,438	-1,107 Reduced 1.31%	83,690 $6.69 Million
Q3 2019 Oct 23, 2019	SELL	$61.32 - $73.01 $184,634 - $219,833	-3,011 Reduced 3.43%	84,797 $5.86 Million
Q2 2019 Jul 23, 2019	SELL	$62.15 - $71.03 $52,578 - $60,091	-846 Reduced 0.95%	87,808 $0
Q1 2019 Apr 25, 2019	BUY	$52.56 - $65.93 $219,858 - $275,785	4,183 Added 4.95%	88,654 $5.52 Million
Q4 2018 Jan 29, 2019	SELL	$49.26 - $72.62 $39,654 - $58,459	-805 Reduced 0.94%	84,471 $4.4 Million
Q3 2018 Oct 30, 2018	BUY	$66.06 - $74.79 $558,405 - $632,199	8,453 Added 11.0%	85,276 $6.12 Million
Q2 2018 Jul 26, 2018	SELL	$65.46 - $72.86 $403,560 - $449,181	-6,165 Reduced 7.43%	76,823 $5.14 Million
Q1 2018 Apr 25, 2018	SELL	$67.5 - $80.08 $70,875 - $84,084	-1,050 Reduced 1.25%	82,988 $5.6 Million
Q4 2017 Jan 26, 2018	SELL	$71.33 - $77.1 $497,598 - $537,849	-6,976 Reduced 7.66%	84,038 $6.25 Million
Q3 2017 Oct 25, 2017	BUY	$65.95 - $72.74 $6 Million - $6.62 Million	91,014	91,014 $6.62 Million

Others Institutions Holding C

# of Institutions

2,220

Shares Held

1.42B

Call Options Held

77.3M

Put Options Held

89.3M

Vanguard Group Inc Valley Forge, PA

166M
Shares

$14.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$13.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

83.5M
Shares

$7.07 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

40.6M
Shares

$3.43 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.6M
Shares

$3.26 Billion
0.31% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $164B
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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