Private Asset Management Inc Citigroup Inc Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Private Asset Management Inc holds 80,909 shares of C stock, worth $6.44 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

80,909

Previous 86,989 6.99%

Holding current value

$6.44 Million

Previous $4 Million 16.91%

% of portfolio

0.79%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$40.22 - $47.88 $244,537 - $291,110	-6,080 Reduced 6.99%	80,909 $3.33 Million
Q2 2023 Jul 05, 2023	SELL	$44.23 - $50.4 $1.24 Million - $1.41 Million	-28,027 Reduced 24.37%	86,989 $4 Million
Q1 2023 Apr 04, 2023	SELL	$43.11 - $52.35 $441,101 - $535,645	-10,232 Reduced 8.17%	115,016 $5.39 Million
Q4 2022 Jan 04, 2023	SELL	$40.3 - $50.19 $484,405 - $603,283	-12,020 Reduced 8.76%	125,248 $5.67 Million
Q3 2022 Oct 04, 2022	SELL	$27.25 - $52.59 $328,880 - $634,708	-12,069 Reduced 8.08%	137,268 $5.72 Million
Q2 2022 Jul 06, 2022	SELL	$45.69 - $54.09 $2.01 Million - $2.38 Million	-44,048 Reduced 22.78%	149,337 $6.87 Million
Q1 2022 Apr 04, 2022	SELL	$53.4 - $67.84 $1.64 Million - $2.09 Million	-30,778 Reduced 13.73%	193,385 $10.3 Million
Q4 2021 Jan 03, 2022	BUY	$58.28 - $72.53 $254,916 - $317,246	4,374 Added 1.99%	224,163 $13.5 Million
Q3 2021 Oct 04, 2021	BUY	$65.08 - $74.3 $271,709 - $310,202	4,175 Added 1.94%	219,789 $15.4 Million
Q2 2021 Jul 06, 2021	BUY	$67.61 - $79.86 $289,911 - $342,439	4,288 Added 2.03%	215,614 $15.3 Million
Q1 2021 Apr 02, 2021	BUY	$57.99 - $75.18 $485,376 - $629,256	8,370 Added 4.12%	211,326 $15.4 Million
Q4 2020 Jan 05, 2021	SELL	$41.13 - $61.66 $925,754 - $1.39 Million	-22,508 Reduced 9.98%	202,956 $12.5 Million
Q3 2020 Oct 06, 2020	BUY	$41.85 - $53.76 $127,391 - $163,645	3,044 Added 1.37%	225,464 $9.72 Million
Q2 2020 Jul 06, 2020	BUY	$37.49 - $61.24 $518,336 - $846,704	13,826 Added 6.63%	222,420 $11.4 Million
Q1 2020 Apr 02, 2020	BUY	$35.39 - $81.91 $131,049 - $303,312	3,703 Added 1.81%	208,594 $8.79 Million
Q4 2019 Jan 03, 2020	SELL	$66.26 - $79.89 $425,256 - $512,734	-6,418 Reduced 3.04%	204,891 $16.4 Million
Q3 2019 Oct 02, 2019	BUY	$61.32 - $73.01 $109,333 - $130,176	1,783 Added 0.85%	211,309 $14.6 Million
Q3 2019 Oct 02, 2019	SELL	$61.32 - $73.01 $557,582 - $663,879	-9,093 Reduced 4.16%	209,526 $14.7 Million
Q2 2019 Jul 02, 2019	SELL	$62.15 - $71.03 $299,376 - $342,151	-4,817 Reduced 2.16%	218,619 $15.3 Million
Q1 2019 Apr 03, 2019	SELL	$52.56 - $65.93 $177,968 - $223,238	-3,386 Reduced 1.49%	223,436 $13.9 Million
Q4 2018 Jan 08, 2019	SELL	$49.26 - $72.62 $42,462 - $62,598	-862 Reduced 0.38%	226,822 $11.8 Million
Q3 2018 Oct 02, 2018	BUY	$66.06 - $74.79 $45,911 - $51,979	695 Added 0.31%	227,684 $16.3 Million
Q2 2018 Jul 23, 2018	BUY	$65.46 - $72.86 $6,349 - $7,067	97 Added 0.04%	226,989 $15.2 Million
Q2 2018 Jul 10, 2018	BUY	$65.46 - $72.86 $192,583 - $214,354	2,942 Added 1.31%	226,892 $15.3 Million
Q1 2018 Apr 06, 2018	SELL	$67.5 - $80.08 $490,185 - $581,540	-7,262 Reduced 3.14%	223,950 $15.1 Million
Q4 2017 Jan 05, 2018	SELL	$71.33 - $77.1 $147,510 - $159,442	-2,068 Reduced 0.89%	231,212 $17.2 Million
Q3 2017 Oct 04, 2017	BUY	$65.95 - $72.74 $14.3 Million - $15.7 Million	216,311 Added 1274.74%	233,280 $17 Million
Q3 2017 Oct 03, 2017	BUY	$65.95 - $72.74 $1.12 Million - $1.23 Million	16,969	16,969 $17 Billion

Others Institutions Holding C

# of Institutions

2,240

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $154B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Account

Private Asset Management Inc Citigroup Inc Transaction History