Pendal Group LTD Citigroup Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Citigroup Inc stock. As of the latest transaction made, Pendal Group LTD holds 50,512 shares of C stock, worth $3.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,512

Previous 162,729 68.96%

Holding current value

$3.57 Million

Previous $6.78 Million 66.32%

% of portfolio

0.02%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$40.3 - $50.19 $4.52 Million - $5.63 Million	-112,217 Reduced 68.96%	50,512 $0
Q3 2022 Oct 18, 2022	BUY	$27.25 - $52.59 $2 Million - $3.85 Million	73,268 Added 81.9%	162,729 $6.78 Million
Q2 2022 Jul 25, 2022	BUY	$45.69 - $54.09 $790,071 - $935,324	17,292 Added 23.96%	89,461 $4.12 Million
Q1 2022 Apr 25, 2022	SELL	$53.4 - $67.84 $1.47 Million - $1.87 Million	-27,511 Reduced 27.6%	72,169 $3.85 Million
Q4 2021 Jan 18, 2022	BUY	$58.28 - $72.53 $3.87 Million - $4.82 Million	66,426 Added 199.75%	99,680 $6.02 Million
Q3 2021 Nov 05, 2021	SELL	$65.08 - $74.3 $747,899 - $853,855	-11,492 Reduced 25.68%	33,254 $2.33 Million
Q2 2021 Jul 28, 2021	BUY	$67.61 - $79.86 $461,100 - $544,645	6,820 Added 17.98%	44,746 $3.17 Million
Q1 2021 May 24, 2021	BUY	$57.99 - $75.18 $2.2 Million - $2.85 Million	37,926 New	37,926 $2.76 Million
Q1 2021 May 03, 2021	SELL	$57.99 - $75.18 $4.73 Million - $6.13 Million	-81,490 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$41.13 - $61.66 $1.92 Million - $2.88 Million	46,672 Added 134.05%	81,490 $5.03 Million
Q3 2020 Nov 02, 2020	SELL	$41.85 - $53.76 $5.85 Million - $7.52 Million	-139,821 Reduced 80.06%	34,818 $1.5 Million
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $6.06 Million - $9.9 Million	161,716 Added 1251.38%	174,639 $8.92 Million
Q1 2020 May 04, 2020	SELL	$35.39 - $81.91 $4.94 Million - $11.4 Million	-139,452 Reduced 91.52%	12,923 $544,000
Q4 2019 Feb 06, 2020	BUY	$66.26 - $79.89 $7.96 Million - $9.59 Million	120,069 Added 371.66%	152,375 $12.2 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $1.12 Million - $1.34 Million	18,330 Added 131.15%	32,306 $2.23 Million
Q2 2019 Aug 01, 2019	SELL	$62.15 - $71.03 $184,834 - $211,243	-2,974 Reduced 17.55%	13,976 $0
Q1 2019 May 01, 2019	BUY	$52.56 - $65.93 $59,392 - $74,500	1,130 Added 7.14%	16,950 $0
Q4 2018 Jan 30, 2019	BUY	$49.26 - $72.62 $2,315 - $3,413	47 Added 0.3%	15,820 $823,000
Q3 2018 Nov 05, 2018	SELL	$66.06 - $74.79 $120,823 - $136,790	-1,829 Reduced 10.39%	15,773 $0
Q2 2018 Jul 18, 2018	SELL	$65.46 - $72.86 $10.5 Million - $11.7 Million	-159,909 Reduced 90.08%	17,602 $0
Q1 2018 May 08, 2018	SELL	$67.5 - $80.08 $1.59 Million - $1.88 Million	-23,522 Reduced 11.7%	177,511 $0
Q4 2017 Feb 06, 2018	BUY	$71.33 - $77.1 $2.61 Million - $2.82 Million	36,528 Added 22.2%	201,033 $0
Q3 2017 Nov 01, 2017	BUY	$65.95 - $72.74 $7.87 Million - $8.68 Million	119,321 Added 264.08%	164,505 $0
Q2 2017 Aug 11, 2017	BUY	N/A	45,184	45,184 $0

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $137B
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...

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