Private Capital Group, LLC Citigroup Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 2,777 shares of C stock, worth $194,223. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,777

Previous 3,427 18.97%

Holding current value

$194,223

Previous $183,000 30.05%

% of portfolio

0.1%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$45.69 - $54.09 $29,698 - $35,158	-650 Reduced 18.97%	2,777 $128,000
Q1 2022 Apr 21, 2022	BUY	$53.4 - $67.84 $12,175 - $15,467	228 Added 7.13%	3,427 $183,000
Q4 2021 Jan 24, 2022	SELL	$58.28 - $72.53 $41,378 - $51,496	-710 Reduced 18.16%	3,199 $193,000
Q3 2021 Oct 13, 2021	BUY	$65.08 - $74.3 $8,069 - $9,213	124 Added 3.28%	3,909 $274,000
Q2 2021 Jul 26, 2021	BUY	$67.61 - $79.86 $23,663 - $27,951	350 Added 10.19%	3,785 $268,000
Q1 2021 Apr 12, 2021	SELL	$57.99 - $75.18 $216,186 - $280,271	-3,728 Reduced 52.05%	3,435 $250,000
Q4 2020 Jan 26, 2021	SELL	$41.13 - $61.66 $50,343 - $75,471	-1,224 Reduced 14.59%	7,163 $442,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $38,794 - $49,835	-927 Reduced 9.95%	8,387 $362,000
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $45,737 - $74,712	1,220 Added 15.07%	9,314 $476,000
Q1 2020 May 07, 2020	BUY	$35.39 - $81.91 $17,164 - $39,726	485 Added 6.37%	8,094 $341,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $45,255 - $54,564	-683 Reduced 8.24%	7,609 $607,000
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $67,942 - $80,895	1,108 Added 15.42%	8,292 $573,000
Q2 2019 Aug 15, 2019	SELL	$62.15 - $71.03 $184,150 - $210,461	-2,963 Reduced 29.2%	7,184 $481,000
Q1 2019 Apr 26, 2019	BUY	$52.56 - $65.93 $36,371 - $45,623	692 Added 7.32%	10,147 $631,000
Q4 2018 Jan 28, 2019	SELL	$49.26 - $72.62 $15,467 - $22,802	-314 Reduced 3.21%	9,455 $492,000
Q3 2018 Oct 31, 2018	BUY	$66.06 - $74.79 $107,347 - $121,533	1,625 Added 19.95%	9,769 $700,000
Q2 2018 Aug 09, 2018	BUY	$65.46 - $72.86 $5,629 - $6,265	86 Added 1.07%	8,144 $544,000
Q1 2018 May 16, 2018	BUY	$67.5 - $80.08 $19,305 - $22,902	286 Added 3.68%	8,058 $544,000
Q4 2017 May 18, 2018	BUY	$71.33 - $77.1 $552,308 - $596,985	7,743 Added 26700.0%	7,772 $578,000
Q4 2017 Mar 07, 2018	BUY	$71.33 - $77.1 $2,068 - $2,235	29	29 $1,000

Others Institutions Holding C

# of Institutions

2,251

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 $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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Private Capital Group, LLC Citigroup Inc Transaction History