Penserra Capital Management LLC Citigroup Inc Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

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 $11,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156
Previous 156 -0.0%
Holding current value
$11,152
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,031
Shares Held
1.35B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $138B
  • 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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