Pictet North America Advisors Sa Citigroup Inc Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$45.69 - $54.09 $906,215 - $1.07 Million	-19,834 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$53.4 - $67.84 $1.23 Million - $1.57 Million	-23,092 Reduced 53.79%	19,834 $1.06 Million
Q4 2021 Feb 04, 2022	SELL	$58.28 - $72.53 $21,272 - $26,473	-365 Reduced 0.84%	42,926 $2.59 Million
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $14,903 - $17,014	229 Added 0.53%	43,291 $3.04 Million
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $41,377 - $48,874	-612 Reduced 1.4%	43,062 $3.05 Million
Q1 2021 May 10, 2021	BUY	$57.99 - $75.18 $552,470 - $716,239	9,527 Added 27.9%	43,674 $3.18 Million
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $616 - $924	15 Added 0.04%	34,147 $2.11 Million
Q3 2020 Nov 10, 2020	BUY	$41.85 - $53.76 $68,508 - $88,005	1,637 Added 5.04%	34,132 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $6,110 - $9,982	163 Added 0.5%	32,495 $1.66 Million
Q1 2020 Apr 30, 2020	SELL	$35.39 - $81.91 $35,425 - $81,991	-1,001 Reduced 3.0%	32,332 $1.36 Million
Q4 2019 Jan 31, 2020	BUY	$66.26 - $79.89 $61,953 - $74,697	935 Added 2.89%	33,333 $2.66 Million
Q3 2019 Nov 08, 2019	SELL	$61.32 - $73.01 $205,605 - $244,802	-3,353 Reduced 9.38%	32,398 $2.24 Million
Q2 2019 Aug 07, 2019	BUY	$62.15 - $71.03 $459,599 - $525,266	7,395 Added 26.08%	35,751 $2.5 Million
Q1 2019 May 01, 2019	SELL	$52.56 - $65.93 $38,999 - $48,920	-742 Reduced 2.55%	28,356 $1.76 Million
Q4 2018 Jan 31, 2019	SELL	$49.26 - $72.62 $1.74 Million - $2.56 Million	-35,305 Reduced 54.82%	29,098 $1.52 Million
Q3 2018 Nov 07, 2018	SELL	$66.06 - $74.79 $2.04 Million - $2.31 Million	-30,841 Reduced 32.38%	64,403 $4.62 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $420,187 - $467,688	6,419 Added 7.23%	95,244 $6.37 Million
Q1 2018 May 08, 2018	BUY	$67.5 - $80.08 $102,735 - $121,881	1,522 Added 1.74%	88,825 $6 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $28,104 - $30,377	394 Added 0.45%	87,303 $6.5 Million
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $1.12 Million - $1.23 Million	16,930 Added 24.19%	86,909 $6.32 Million
Q2 2017 Aug 09, 2017	BUY	N/A	69,979	69,979 $4.68 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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