Partners Capital Investment Group, LLP Citigroup Inc Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $258,540 - $348,326	6,761 New	6,761 $347,000
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $77,667 - $88,502	1,756 Added 55.76%	4,905 $225,000
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $16.9 Million - $20.5 Million	-391,849 Reduced 99.2%	3,149 $147,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $3.34 Million - $4.16 Million	-82,942 Reduced 17.35%	394,998 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.28 Million - $2.47 Million	-47,014 Reduced 8.96%	477,940 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $7.94 Million - $9.4 Million	-173,871 Reduced 24.88%	524,954 $24.1 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $1.26 Million - $1.6 Million	-23,542 Reduced 3.26%	698,825 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $2.36 Million - $2.93 Million	-40,448 Reduced 5.3%	722,367 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $1.15 Million - $1.31 Million	17,611 Added 2.36%	762,815 $53.5 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $2.93 Million - $3.46 Million	-43,383 Reduced 5.5%	745,204 $52.7 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $1.52 Million - $1.98 Million	26,286 Added 3.45%	788,587 $57.4 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $7.09 Million - $10.6 Million	172,371 Added 29.22%	762,301 $47 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $938,109 - $1.21 Million	22,416 Added 3.95%	589,930 $25.4 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $1.06 Million - $1.72 Million	28,143 Added 5.22%	567,514 $29 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $1.85 Million - $4.29 Million	-52,335 Reduced 8.84%	539,371 $22.7 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $2.01 Million - $2.43 Million	-30,369 Reduced 4.88%	591,706 $47.3 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $3.69 Million - $4.39 Million	60,187 Added 10.71%	622,075 $43 Million
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $428,897 - $490,178	-6,901 Reduced 1.21%	561,888 $39.3 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $1.35 Million - $1.69 Million	25,680 Added 4.73%	568,789 $35.4 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $24.5 Million - $36.2 Million	498,072 Added 1105.92%	543,109 $28.3 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $2.98 Million - $3.37 Million	45,037 New	45,037 $3.23 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% 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 $135B
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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