Pro Share Advisors LLC Citigroup Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 387,318 shares of C stock, worth $25.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

387,318

Previous 368,649 5.06%

Holding current value

$25.1 Million

Previous $23.3 Million 5.43%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $1.06 Million - $1.21 Million	18,669 Added 5.06%	387,318 $24.6 Million
Q1 2024 May 08, 2024	SELL	$51.11 - $63.24 $1.35 Million - $1.68 Million	-26,499 Reduced 6.71%	368,649 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $1.11 Million - $1.49 Million	-28,942 Reduced 6.82%	395,148 $20.3 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $1.59 Million - $1.89 Million	-39,513 Reduced 8.52%	424,090 $17.4 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $351,938 - $401,032	-7,957 Reduced 1.69%	463,603 $21.3 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $1.96 Million - $2.38 Million	45,416 Added 10.66%	471,560 $22.1 Million
Q4 2022 Feb 02, 2023	BUY	$40.3 - $50.19 $866,449 - $1.08 Million	21,500 Added 5.31%	426,144 $19.3 Million
Q3 2022 Nov 04, 2022	SELL	$27.25 - $52.59 $1.01 Million - $1.95 Million	-37,086 Reduced 8.4%	404,644 $16.9 Million
Q2 2022 Aug 01, 2022	SELL	$45.69 - $54.09 $6.58 Million - $7.79 Million	-144,011 Reduced 24.59%	441,730 $20.3 Million
Q1 2022 May 10, 2022	SELL	$53.4 - $67.84 $517,926 - $657,980	-9,699 Reduced 1.63%	585,741 $31.3 Million
Q4 2021 Feb 08, 2022	BUY	$58.28 - $72.53 $9.7 Million - $12.1 Million	166,447 Added 38.8%	595,440 $36 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $1.91 Million - $2.18 Million	-29,328 Reduced 6.4%	428,993 $30.1 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $973,651 - $1.15 Million	14,401 Added 3.24%	458,321 $32.4 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $2.56 Million - $3.31 Million	44,066 Added 11.02%	443,920 $32.3 Million
Q4 2020 Feb 09, 2021	BUY	$41.13 - $61.66 $1.88 Million - $2.81 Million	45,588 Added 12.87%	399,854 $24.7 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $889,396 - $1.14 Million	-21,252 Reduced 5.66%	354,266 $15.3 Million
Q2 2020 Aug 03, 2020	BUY	$37.49 - $61.24 $1.21 Million - $1.97 Million	32,187 Added 9.37%	375,518 $19.2 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $9.44 Million - $21.8 Million	-266,662 Reduced 43.72%	343,331 $14.5 Million
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $5.36 Million - $6.47 Million	80,968 Added 15.31%	609,993 $48.7 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $4.85 Million - $5.77 Million	-79,045 Reduced 13.0%	529,025 $36.5 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $5.22 Million - $5.96 Million	-83,941 Reduced 12.13%	608,070 $42.6 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $2.32 Million - $2.91 Million	44,084 Added 6.8%	692,011 $43.1 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $93,446 - $137,760	1,897 Added 0.29%	647,927 $33.7 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $7.9 Million - $8.94 Million	-119,535 Reduced 15.61%	646,030 $46.3 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $3.81 Million - $4.24 Million	-58,235 Reduced 7.07%	765,565 $51.2 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $1.2 Million - $1.42 Million	17,705 Added 2.2%	823,800 $55.6 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $9.73 Million - $10.5 Million	136,402 Added 20.37%	806,095 $60 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $2.79 Million - $3.07 Million	-42,264 Reduced 5.94%	669,693 $48.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	711,957	711,957 $47.6 Million

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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Pro Share Advisors LLC Citigroup Inc Transaction History