Pinnacle Associates LTD Citigroup Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Citigroup Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 270,696 shares of C stock, worth $18.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

270,696

Previous 270,550 0.05%

Holding current value

$18.9 Million

Previous $17.2 Million 1.3%

% of portfolio

0.27%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$56.11 - $67.61 $8,192 - $9,871	146 Added 0.05%	270,696 $16.9 Million
Q2 2024 Jul 30, 2024	SELL	$57.02 - $64.74 $108,395 - $123,070	-1,901 Reduced 0.7%	270,550 $17.2 Million
Q1 2024 Apr 26, 2024	BUY	$51.11 - $63.24 $89,698 - $110,986	1,755 Added 0.65%	272,451 $17.2 Million
Q4 2023 Jan 19, 2024	SELL	$38.24 - $51.52 $776,769 - $1.05 Million	-20,313 Reduced 6.98%	270,696 $13.9 Million
Q3 2023 Oct 23, 2023	BUY	$40.22 - $47.88 $501,744 - $597,303	12,475 Added 4.48%	291,009 $12 Million
Q2 2023 Jul 26, 2023	SELL	$44.23 - $50.4 $132,645 - $151,149	-2,999 Reduced 1.07%	278,534 $12.8 Million
Q1 2023 May 04, 2023	SELL	$43.11 - $52.35 $63,587 - $77,216	-1,475 Reduced 0.52%	281,533 $13.2 Million
Q4 2022 Jan 31, 2023	SELL	$40.3 - $50.19 $58,555 - $72,926	-1,453 Reduced 0.51%	283,008 $12.8 Million
Q4 2022 Jan 25, 2023	BUY	$40.3 - $50.19 $94,584 - $117,795	2,347 Added 0.83%	284,461 $0
Q3 2022 Oct 31, 2022	SELL	$27.25 - $52.59 $1.09 Million - $2.09 Million	-39,827 Reduced 12.37%	282,114 $11.8 Million
Q2 2022 Aug 02, 2022	SELL	$45.69 - $54.09 $8.02 Million - $9.49 Million	-175,482 Reduced 35.28%	321,941 $14.8 Million
Q1 2022 May 05, 2022	BUY	$53.4 - $67.84 $153,311 - $194,768	2,871 Added 0.58%	497,423 $26.6 Million
Q4 2021 Feb 02, 2022	BUY	$58.28 - $72.53 $648,423 - $806,968	11,126 Added 2.3%	494,552 $29.9 Million
Q3 2021 Oct 19, 2021	BUY	$65.08 - $74.3 $1.38 Million - $1.57 Million	21,135 Added 4.57%	483,426 $33.9 Million
Q2 2021 Aug 02, 2021	SELL	$67.61 - $79.86 $185,657 - $219,295	-2,746 Reduced 0.59%	462,291 $32.7 Million
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $1.4 Million - $1.82 Million	-24,159 Reduced 4.94%	465,037 $33.8 Million
Q4 2020 Jan 26, 2021	SELL	$41.13 - $61.66 $929,496 - $1.39 Million	-22,599 Reduced 4.42%	489,196 $30.2 Million
Q3 2020 Oct 23, 2020	BUY	$41.85 - $53.76 $841,310 - $1.08 Million	20,103 Added 4.09%	511,795 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $1.18 Million - $1.93 Million	31,476 Added 6.84%	491,692 $25.1 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $47,245 - $109,349	-1,335 Reduced 0.29%	460,216 $19.4 Million
Q4 2019 Feb 03, 2020	SELL	$66.26 - $79.89 $1.55 Million - $1.87 Million	-23,356 Reduced 4.82%	461,551 $36.9 Million
Q3 2019 Nov 08, 2019	SELL	$61.32 - $73.01 $895,762 - $1.07 Million	-14,608 Reduced 2.92%	484,907 $33.5 Million
Q2 2019 Aug 05, 2019	SELL	$62.15 - $71.03 $565,565 - $646,373	-9,100 Reduced 1.79%	499,515 $35 Million
Q1 2019 May 10, 2019	SELL	$52.56 - $65.93 $60,496 - $75,885	-1,151 Reduced 0.23%	508,615 $31.6 Million
Q4 2018 Feb 05, 2019	SELL	$49.26 - $72.62 $2.47 Million - $3.64 Million	-50,078 Reduced 8.94%	509,766 $26.5 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $16,448 - $18,622	-249 Reduced 0.04%	559,844 $40.2 Million
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $1.01 Million - $1.13 Million	15,473 Added 2.84%	560,093 $37.5 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $18,292 - $21,701	271 Added 0.05%	544,620 $36.8 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $215,345 - $232,764	-3,019 Reduced 0.55%	544,349 $40.5 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $691,221 - $762,387	10,481 Added 1.95%	547,368 $39.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	536,887	536,887 $35.9 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

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...

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Pinnacle Associates LTD Citigroup Inc Transaction History