Pine Bridge Investments, L.P. Citigroup Inc Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $459,392 - $546,885	-11,422 Reduced 58.99%	7,942 $326,000
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $49,316 - $56,196	1,115 Added 6.11%	19,364 $891,000
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $6.97 Million - $8.47 Million	-161,727 Reduced 89.86%	18,249 $855,000
Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $29.3 Million - $36.5 Million	-727,476 Reduced 80.17%	179,976 $8.14 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $21.5 Million - $41.4 Million	787,975 Added 659.52%	907,452 $37.8 Million
Q2 2022 Aug 05, 2022	SELL	$45.69 - $54.09 $23 Million - $27.2 Million	-503,189 Reduced 80.81%	119,477 $5.5 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $7.27 Million - $9.24 Million	136,152 Added 27.99%	622,666 $33.3 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $379,344 - $472,097	6,509 Added 1.36%	486,514 $29.4 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $3.23 Million - $3.68 Million	-49,587 Reduced 9.36%	480,005 $33.7 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $9.56 Million - $11.3 Million	141,383 Added 36.42%	529,592 $37.5 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $3.24 Million - $4.2 Million	55,872 Added 16.81%	388,209 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $9.39 Million - $14.1 Million	-228,332 Reduced 40.72%	332,337 $20.5 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $538,316 - $691,514	-12,863 Reduced 2.24%	560,669 $24.2 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $8.76 Million - $14.3 Million	233,771 Added 68.8%	573,532 $29.3 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $8.29 Million - $19.2 Million	-234,232 Reduced 40.81%	339,761 $14.3 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $4.29 Million - $5.18 Million	64,814 Added 12.73%	573,993 $45.9 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $2.69 Million - $3.21 Million	-43,929 Reduced 7.94%	509,179 $35.2 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $18 Million - $20.5 Million	-289,258 Reduced 34.34%	553,108 $38.7 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $10.2 Million - $12.8 Million	193,912 Added 29.9%	842,366 $52.4 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $12.2 Million - $17.9 Million	246,945 Added 61.5%	648,454 $33.8 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $1.85 Million - $2.09 Million	-27,934 Reduced 6.5%	401,509 $28.8 Million
Q2 2018 Aug 09, 2018	SELL	$65.46 - $72.86 $20.2 Million - $22.5 Million	-308,201 Reduced 41.78%	429,443 $28.7 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $18.5 Million - $22 Million	-274,240 Reduced 27.1%	737,644 $49.8 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $20.7 Million - $22.4 Million	-290,740 Reduced 22.32%	1,011,884 $75.3 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $20.9 Million - $23.1 Million	-317,522 Reduced 19.6%	1,302,624 $94.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,620,146	1,620,146 $108 Million

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.32 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.57 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.53 Billion
0.22% 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 $125B
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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