Primecap Management CO Citigroup Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Citigroup Inc stock. As of the latest transaction made, Primecap Management CO holds 2,962,095 shares of C stock, worth $204 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,962,095

Previous 3,573,345 17.11%

Holding current value

$204 Million

Previous $227 Million 18.23%

% of portfolio

0.14%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.11 - $67.61 $34.3 Million - $41.3 Million	-611,250 Reduced 17.11%	2,962,095 $185 Million
Q2 2024 Aug 09, 2024	SELL	$57.02 - $64.74 $4.66 Million - $5.29 Million	-81,701 Reduced 2.24%	3,573,345 $227 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $3.11 Million - $3.84 Million	-60,800 Reduced 1.64%	3,655,046 $231 Million
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $3.67 Million - $4.95 Million	-96,100 Reduced 2.52%	3,715,846 $191 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $2.93 Million - $3.49 Million	-72,900 Reduced 1.88%	3,811,946 $157 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $10.2 Million - $11.6 Million	-230,400 Reduced 5.6%	3,884,846 $179 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $2.23 Million - $2.71 Million	-51,800 Reduced 1.24%	4,115,246 $193 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $5.92 Million - $7.37 Million	-146,800 Reduced 3.4%	4,167,046 $188 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.1 Million - $2.11 Million	-40,200 Reduced 0.92%	4,313,846 $180 Million
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $4.78 Million - $5.66 Million	-104,700 Reduced 2.35%	4,354,046 $200 Million
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $6.79 Million - $8.63 Million	-127,200 Reduced 2.77%	4,458,746 $238 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $12.9 Million - $16 Million	-221,000 Reduced 4.6%	4,585,946 $277 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $2.48 Million - $2.83 Million	-38,100 Reduced 0.79%	4,806,946 $337 Million
Q2 2021 Aug 10, 2021	SELL	$67.61 - $79.86 $5.77 Million - $6.81 Million	-85,300 Reduced 1.73%	4,845,046 $343 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $1.2 Million - $1.56 Million	-20,700 Reduced 0.42%	4,930,346 $359 Million
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $59,432 - $89,098	-1,445 Reduced 0.03%	4,951,046 $305 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $8.34 Million - $10.7 Million	-199,300 Reduced 3.87%	4,952,491 $214 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $9.8 Million - $16 Million	-261,300 Reduced 4.83%	5,151,791 $263 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $20.4 Million - $47.3 Million	-577,750 Reduced 9.64%	5,413,091 $228 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $8.95 Million - $10.8 Million	135,000 Added 2.31%	5,990,841 $479 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $1.63 Million - $1.94 Million	-26,600 Reduced 0.45%	5,855,841 $405 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $851,455 - $973,111	-13,700 Reduced 0.23%	5,882,441 $412 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $2.11 Million - $2.64 Million	40,100 Added 0.68%	5,896,141 $367 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $18.4 Million - $27.2 Million	-373,900 Reduced 6.0%	5,856,041 $305 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $4.04 Million - $4.58 Million	-61,200 Reduced 0.97%	6,229,941 $447 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $54.1 Million - $60.2 Million	826,037 Added 15.11%	6,291,141 $421 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $59.7 Million - $70.9 Million	885,140 Added 19.33%	5,465,104 $369 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $2.73 Million - $2.95 Million	-38,299 Reduced 0.83%	4,579,964 $341 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $305 Million - $336 Million	4,618,263	4,618,263 $336 Million

Others Institutions Holding C

# of Institutions

2,018

Shares Held

1.36B

Call Options Held

69.8M

Put Options Held

76.9M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $133B
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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Primecap Management CO Citigroup Inc Transaction History