A detailed history of Privium Fund Management B.V. transactions in Citigroup Inc stock. As of the latest transaction made, Privium Fund Management B.V. holds 12,804 shares of C stock, worth $910,620. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,804
Previous 12,478 2.61%
Holding current value
$910,620
Previous $791,000 1.26%
% of portfolio
0.2%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$56.11 - $67.61 $18,291 - $22,040
326 Added 2.61%
12,804 $801,000
Q2 2024

Jul 31, 2024

SELL
$57.02 - $64.74 $119,742 - $135,954
-2,100 Reduced 14.41%
12,478 $791,000
Q1 2024

Apr 30, 2024

SELL
$51.11 - $63.24 $8,893 - $11,003
-174 Reduced 1.18%
14,578 $921,000
Q4 2023

Feb 13, 2024

SELL
$38.24 - $51.52 $41,299 - $55,641
-1,080 Reduced 6.82%
14,752 $758,000
Q3 2023

Nov 06, 2023

BUY
$40.22 - $47.88 $128,704 - $153,216
3,200 Added 25.33%
15,832 $651,000
Q2 2023

Jul 25, 2023

SELL
$44.23 - $50.4 $48,653 - $55,440
-1,100 Reduced 8.01%
12,632 $581,000
Q4 2022

Feb 02, 2023

BUY
$40.3 - $50.19 $25,389 - $31,619
630 Added 4.81%
13,732 $621,000
Q3 2022

Nov 03, 2022

SELL
$27.25 - $52.59 $41,937 - $80,936
-1,539 Reduced 10.51%
13,102 $556,000
Q2 2022

Jul 28, 2022

BUY
$45.69 - $54.09 $73,104 - $86,544
1,600 Added 12.27%
14,641 $673,000
Q1 2022

May 10, 2022

BUY
$53.4 - $67.84 $124,689 - $158,406
2,335 Added 21.81%
13,041 $687,000
Q4 2021

Feb 09, 2022

BUY
$58.28 - $72.53 $623,945 - $776,506
10,706 New
10,706 $647,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $138B
  • 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

Track Privium Fund Management B.V. Portfolio

Follow Privium Fund Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Privium Fund Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Privium Fund Management B.V. with notifications on news.