Payden & Rygel Citigroup Inc Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $2.36 Million - $2.69 Million	-53,300 Reduced 16.44%	270,940 $12.5 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $13.8 Million - $16.7 Million	319,540 Added 6798.72%	324,240 $15.2 Million
Q1 2022 Apr 13, 2022	SELL	$53.4 - $67.84 $13.8 Million - $17.5 Million	-257,542 Reduced 98.21%	4,700 $251,000
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $12.3 Million - $15.3 Million	-211,400 Reduced 44.63%	262,242 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $11.6 Million - $13.2 Million	-177,900 Reduced 27.3%	473,642 $33.2 Million
Q2 2021 Aug 06, 2021	SELL	$67.61 - $79.86 $3.04 Million - $3.59 Million	-44,957 Reduced 6.45%	651,542 $46.1 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $6.37 Million - $8.26 Million	109,899 Added 18.73%	696,499 $50.7 Million
Q4 2020 Feb 08, 2021	BUY	$41.13 - $61.66 $24.1 Million - $36.2 Million	586,600 New	586,600 $36.2 Million
Q3 2020 Nov 10, 2020	SELL	$41.85 - $53.76 $17.6 Million - $22.6 Million	-420,700 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $5.54 Million - $9.05 Million	147,700 Added 54.1%	420,700 $21.5 Million
Q1 2020 May 04, 2020	BUY	$35.39 - $81.91 $301,345 - $697,463	8,515 Added 3.22%	273,000 $11.5 Million
Q4 2019 Jan 31, 2020	SELL	$66.26 - $79.89 $33,130 - $39,945	-500 Reduced 0.19%	264,485 $21.1 Million
Q3 2019 Oct 30, 2019	BUY	$61.32 - $73.01 $618,412 - $736,305	10,085 Added 3.96%	264,985 $18.3 Million
Q2 2019 Aug 06, 2019	BUY	$62.15 - $71.03 $699,187 - $799,087	11,250 Added 4.62%	254,900 $17.9 Million
Q1 2019 May 08, 2019	BUY	$52.56 - $65.93 $147,168 - $184,604	2,800 Added 1.16%	243,650 $15.2 Million
Q4 2018 Jan 25, 2019	BUY	$49.26 - $72.62 $3.38 Million - $4.99 Million	68,650 Added 39.87%	240,850 $12.5 Million
Q3 2018 Nov 07, 2018	SELL	$66.06 - $74.79 $9.21 Million - $10.4 Million	-139,400 Reduced 44.74%	172,200 $12.4 Million
Q1 2018 May 09, 2018	BUY	$67.5 - $80.08 $7.74 Million - $9.18 Million	114,600 Added 58.17%	311,600 $21 Million
Q4 2017 Feb 06, 2018	BUY	$71.33 - $77.1 $4.68 Million - $5.06 Million	65,600 Added 49.92%	197,000 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $8.67 Million - $9.56 Million	131,400	131,400 $9.56 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 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 $136B
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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