Pictet & Cie (Europe) Sa Citigroup Inc Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$45.69 - $54.09 $66,159 - $78,322	-1,448 Reduced 22.71%	4,928 $227,000
Q1 2022 May 04, 2022	SELL	$53.4 - $67.84 $2.54 Million - $3.23 Million	-47,542 Reduced 88.17%	6,376 $341,000
Q4 2021 Feb 02, 2022	SELL	$58.28 - $72.53 $2.11 Million - $2.63 Million	-36,275 Reduced 40.22%	53,918 $3.26 Million
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $27.8 Million - $31.8 Million	-427,633 Reduced 82.58%	90,193 $6.33 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $3.3 Million - $3.9 Million	48,799 Added 10.4%	517,826 $36.6 Million
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $25.2 Million - $32.7 Million	435,080 Added 1281.64%	469,027 $34.1 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $627,150 - $940,191	15,248 Added 81.54%	33,947 $2.09 Million
Q3 2020 Nov 10, 2020	BUY	$41.85 - $53.76 $108,558 - $139,453	2,594 Added 16.11%	18,699 $806,000
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $405,079 - $661,698	10,805 Added 203.87%	16,105 $823,000
Q1 2020 Apr 30, 2020	SELL	$35.39 - $81.91 $152,177 - $352,213	-4,300 Reduced 44.79%	5,300 $223,000
Q4 2019 Jan 31, 2020	SELL	$66.26 - $79.89 $349,919 - $421,899	-5,281 Reduced 35.49%	9,600 $767,000
Q3 2019 Nov 08, 2019	SELL	$61.32 - $73.01 $36,792 - $43,806	-600 Reduced 3.88%	14,881 $1.03 Million
Q2 2019 Aug 07, 2019	SELL	$62.15 - $71.03 $619,138 - $707,600	-9,962 Reduced 39.15%	15,481 $1.08 Million
Q1 2019 May 01, 2019	SELL	$52.56 - $65.93 $940,824 - $1.18 Million	-17,900 Reduced 41.3%	25,443 $1.58 Million
Q4 2018 Jan 31, 2019	SELL	$49.26 - $72.62 $6.05 Million - $8.92 Million	-122,853 Reduced 73.92%	43,343 $2.26 Million
Q3 2018 Nov 07, 2018	BUY	$66.06 - $74.79 $214,695 - $243,067	3,250 Added 1.99%	166,196 $11.9 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $136,876 - $152,350	-2,091 Reduced 1.27%	162,946 $10.9 Million
Q1 2018 May 09, 2018	BUY	$67.5 - $80.08 $65,880 - $78,158	976 Added 0.59%	165,037 $11.1 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $269,984 - $291,823	3,785 Added 2.36%	164,061 $12.2 Million
Q3 2017 Nov 07, 2017	SELL	$65.95 - $72.74 $337,861 - $372,647	-5,123 Reduced 3.1%	160,276 $11.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	165,399	165,399 $11.1 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $135B
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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