Profund Advisors LLC Citigroup Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Profund Advisors LLC holds 34,862 shares of C stock, worth $2.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,862

Previous 29,721 17.3%

Holding current value

$2.48 Million

Previous $1.89 Million 15.69%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $288,461 - $347,583	5,141 Added 17.3%	34,862 $2.18 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $68,138 - $77,364	-1,195 Reduced 3.87%	29,721 $1.89 Million
Q1 2024 May 08, 2024	SELL	$51.11 - $63.24 $57,754 - $71,461	-1,130 Reduced 3.53%	30,916 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $264,161 - $355,900	6,908 Added 27.48%	32,046 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $31,452 - $37,442	-782 Reduced 3.02%	25,138 $1.03 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $57,941 - $66,024	-1,310 Reduced 4.81%	25,920 $1.19 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $422,607 - $513,187	-9,803 Reduced 26.47%	27,230 $1.28 Million
Q4 2022 Feb 02, 2023	BUY	$40.3 - $50.19 $95,228 - $118,598	2,363 Added 6.82%	37,033 $1.68 Million
Q3 2022 Nov 04, 2022	SELL	$27.25 - $52.59 $34,525 - $66,631	-1,267 Reduced 3.53%	34,670 $1.45 Million
Q2 2022 Aug 01, 2022	SELL	$45.69 - $54.09 $696,589 - $824,656	-15,246 Reduced 29.79%	35,937 $1.65 Million
Q1 2022 May 10, 2022	SELL	$53.4 - $67.84 $231,756 - $294,425	-4,340 Reduced 7.82%	51,183 $2.73 Million
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $164,874 - $205,187	-2,829 Reduced 4.85%	55,523 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $8.43 Million - $9.63 Million	-129,593 Reduced 68.95%	58,352 $4.1 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $7.63 Million - $9.01 Million	112,785 Added 150.06%	187,945 $13.3 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $314,421 - $407,625	-5,422 Reduced 6.73%	75,160 $5.47 Million
Q4 2020 Feb 09, 2021	BUY	$41.13 - $61.66 $1.43 Million - $2.15 Million	34,854 Added 76.22%	80,582 $4.97 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $38,209 - $49,082	913 Added 2.04%	45,728 $1.97 Million
Q2 2020 Aug 03, 2020	BUY	$37.49 - $61.24 $87,839 - $143,485	2,343 Added 5.52%	44,815 $2.29 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $1.77 Million - $4.1 Million	-50,012 Reduced 54.08%	42,472 $1.79 Million
Q4 2019 Feb 18, 2020	SELL	$66.26 - $79.89 $139,013 - $167,609	-2,098 Reduced 2.22%	92,484 $7.39 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $1.03 Million - $1.23 Million	16,857 Added 21.69%	94,582 $6.53 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $1.13 Million - $1.29 Million	18,140 Added 30.44%	77,725 $5.44 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $69,747 - $87,489	1,327 Added 2.28%	59,585 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $1.12 Million - $1.65 Million	-22,766 Reduced 28.1%	58,258 $3.03 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $532,509 - $602,882	-8,061 Reduced 9.05%	81,024 $5.81 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $3.7 Million - $4.11 Million	-56,453 Reduced 38.79%	89,085 $5.96 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $1.36 Million - $1.62 Million	-20,216 Reduced 12.2%	145,538 $9.82 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $4.71 Million - $5.09 Million	66,064 Added 66.27%	165,754 $12.3 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $235,111 - $259,318	-3,565 Reduced 3.45%	99,690 $7.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	103,255	103,255 $6.91 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

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...

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Profund Advisors LLC Citigroup Inc Transaction History