A detailed history of Pavion Blue Capital, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 3,331 shares of C stock, worth $196,828. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,331
Previous 3,330 0.03%
Holding current value
$196,828
Previous $210,000 0.48%
% of portfolio
0.11%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$57.02 - $64.74 $57 - $64
1 Added 0.03%
3,331 $211,000
Q1 2024

Apr 26, 2024

BUY
$51.11 - $63.24 $170,196 - $210,589
3,330 New
3,330 $210,000
Q2 2022

Aug 02, 2022

SELL
$45.69 - $54.09 $179,835 - $212,898
-3,936 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$53.4 - $67.84 $1,121 - $1,424
-21 Reduced 0.53%
3,936 $210,000
Q4 2021

Jan 26, 2022

BUY
$58.28 - $72.53 $2,098 - $2,611
36 Added 0.92%
3,957 $239,000
Q3 2021

Nov 12, 2021

SELL
$65.08 - $74.3 $15,489 - $17,683
-238 Reduced 5.72%
3,921 $275,000
Q2 2021

Aug 10, 2021

SELL
$67.61 - $79.86 $3,786 - $4,472
-56 Reduced 1.33%
4,159 $294,000
Q4 2020

Feb 04, 2021

BUY
$41.13 - $61.66 $173,362 - $259,896
4,215 New
4,215 $260,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $114B
  • 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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