Penserra Capital Management LLC Citigroup Inc Transaction History

Penserra Capital Management LLC

$7.17 Billion
Q2 2025

A detailed history of Penserra Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 156 shares of C stock, worth $14,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156

Previous 156 -0.0%

Holding current value

$14,935

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$67.23 - $84.63 $322,031 - $405,377	-4,790 Reduced 96.85%	156 $11,000
Q4 2024 Feb 13, 2025	BUY	$61.31 - $72.5 $293,674 - $347,275	4,790 Added 3070.51%	4,946 $347,000
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $444,657 - $550,188	-8,700 Reduced 98.24%	156 $9,000
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $73,612 - $99,176	-1,925 Reduced 17.86%	8,856 $455,000
Q3 2023 Nov 15, 2023	SELL	$40.22 - $47.88 $73,481 - $87,476	-1,827 Reduced 14.49%	10,781 $443,000
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $553,051 - $630,201	12,504 Added 12023.08%	12,608 $579,000
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $4,191 - $5,219	104 New	104 $4,000
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $22,514 - $26,593	-333 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $12,873 - $16,689	222 Added 200.0%	333 $24,000
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $4,565 - $6,844	111 New	111 $6,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $762,339 - $979,292	-18,216 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $22,793 - $37,233	-608 Reduced 3.23%	18,216 $930,000
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $16,810 - $38,907	-475 Reduced 2.46%	18,824 $871,000
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $720,776 - $869,043	10,878 Added 129.18%	19,299 $1.54 Million
Q3 2019 Nov 15, 2019	BUY	$61.32 - $73.01 $66,838 - $79,580	1,090 Added 14.87%	8,421 $581,000
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $322,682 - $368,787	5,192 Added 242.73%	7,331 $512,000
Q1 2019 May 08, 2019	SELL	$52.56 - $65.93 $3,626 - $4,549	-69 Reduced 3.13%	2,139 $150,000
Q4 2018 Feb 06, 2019	BUY	$49.26 - $72.62 $80,786 - $119,096	1,640 Added 288.73%	2,208 $114,000
Q3 2018 Nov 05, 2018	SELL	$66.06 - $74.79 $44,326 - $50,184	-671 Reduced 54.16%	568 $40,000
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $39,210 - $43,643	599 Added 93.59%	1,239 $82,000
Q1 2018 May 08, 2018	BUY	$67.5 - $80.08 $21,262 - $25,225	315 Added 96.92%	640 $43,000
Q4 2017 Feb 07, 2018	BUY	$71.33 - $77.1 $9,700 - $10,485	136 Added 71.96%	325 $24,000
Q3 2017 Oct 26, 2017	BUY	$65.95 - $72.74 $1,121 - $1,236	17 Added 9.88%	189 $13,000
Q2 2017 Aug 21, 2017	BUY	N/A	172	172 $11,000

Others Institutions Holding C

# of Institutions

2,367

Shares Held

1.41B

Call Options Held

57M

Put Options Held

71.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $185B
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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Penserra Capital Management LLC Citigroup Inc Transaction History