Primecap Management CO Citigroup Inc Transaction History

Primecap Management CO

  • $126 Billion
  • Q3 2025

A detailed history of Primecap Management CO transactions in Citigroup Inc stock. As of the latest transaction made, Primecap Management CO holds 2,590,055 shares of C stock, worth $254 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,590,055
Previous 2,786,955 7.07%
Holding current value
$254 Million
Previous $237 Million 10.82%
% of portfolio
0.21%
Previous 0.19%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$85.57 - $103.49 $16.8 Million - $20.4 Million
-196,900 Reduced 7.07%
2,590,055 $263 Million
Q2 2025

Aug 11, 2025
SELL
$58.13 - $85.12 $5.17 Million - $7.58 Million
-89,000 Reduced 3.09%
2,786,955 $237 Million
Q1 2025

May 09, 2025
SELL
$67.23 - $84.63 $833,652 - $1.05 Million
-12,400 Reduced 0.43%
2,875,955 $204 Million
Q4 2024

Feb 10, 2025
SELL
$61.31 - $72.5 $4.52 Million - $5.35 Million
-73,740 Reduced 2.49%
2,888,355 $203 Million
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
2,592
Shares Held
1.36B
Call Options Held
46.7M
Put Options Held
64.1M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $190B
  • 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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