Pathstone Family Office, LLC Citigroup Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 59,630 shares of C stock, worth $4.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,630

Previous 34,357 73.56%

Holding current value

$4.75 Million

Previous $1.58 Million 55.09%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$40.22 - $47.88 $1.02 Million - $1.21 Million	25,273 Added 73.56%	59,630 $2.45 Million
Q2 2023 Jan 12, 2024	SELL	$44.23 - $50.4 $1.1 Million - $1.26 Million	-24,957 Reduced 41.85%	34,673 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $63,646 - $72,525	-1,439 Reduced 4.02%	34,357 $1.58 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $41,428 - $50,308	961 Added 2.76%	35,796 $1.68 Million
Q4 2022 Oct 23, 2023	BUY	$40.3 - $50.19 $546,629 - $680,777	13,564 Added 63.77%	34,835 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $80,761 - $100,580	-2,004 Reduced 5.44%	34,835 $1.58 Million
Q3 2022 Oct 23, 2023	BUY	$27.25 - $52.59 $158,622 - $306,126	5,821 Added 37.68%	21,271 $886,000
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $85,292 - $164,606	3,130 Added 9.29%	36,839 $1.54 Million
Q2 2022 Oct 23, 2023	SELL	$45.69 - $54.09 $863,860 - $1.02 Million	-18,907 Reduced 55.03%	15,450 $710,000
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $1.18 Million - $1.39 Million	25,777 Added 324.97%	33,709 $1.55 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $456,837 - $580,371	-8,555 Reduced 51.89%	7,932 $436,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $415,361 - $516,921	7,127 Added 76.14%	16,487 $995,000
Q3 2021 Nov 16, 2021	BUY	$65.08 - $74.3 $131,591 - $150,234	2,022 Added 27.56%	9,360 $656,000
Q2 2021 Aug 31, 2021	BUY	$67.61 - $79.86 $91,881 - $108,529	1,359 Added 22.73%	7,338 $519,000
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $257,301 - $333,573	4,437 Added 287.74%	5,979 $435,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $62,394 - $93,538	1,517 Added 6068.0%	1,542 $95,000
Q1 2020 Jun 11, 2020	BUY	$35.39 - $81.91 $424 - $982	12 Added 92.31%	25 $2,000
Q1 2020 May 07, 2020	BUY	$35.39 - $81.91 $460 - $1,064	13 New	13 $548,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $1,192 - $1,438	-18 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $5,212 - $6,205	-85 Reduced 82.52%	18 $1,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $5,282 - $6,037	85 Added 472.22%	103 $7,000
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $262 - $329	5 Added 38.46%	18 $1,000
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $858 - $972	13 New	13 $1,000
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $2,487 - $2,768	-38 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $1,783 - $1,927	25 Added 192.31%	38 $3,000
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $1,648 - $1,818	-25 Reduced 65.79%	13 $1,000
Q2 2017 Aug 16, 2017	BUY	N/A	38	38 $3,000

Others Institutions Holding C

# of Institutions

2,240

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $154B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Citigroup Inc Transaction History