Prostatis Group LLC Citigroup Inc Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Citigroup Inc stock. As of the latest transaction made, Prostatis Group LLC holds 24,152 shares of C stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,152

Holding current value

$1.49 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $1.07 Million - $1.22 Million	24,152 New	24,152 $25.4 Million
Q4 2022 Mar 23, 2023	BUY	$40.3 - $50.19 $71,371 - $88,886	1,771 Added 7.86%	24,291 $50.4 Million
Q3 2022 Mar 23, 2023	SELL	$27.25 - $52.59 $43,763 - $84,459	-1,606 Reduced 6.66%	22,520 $50.4 Million
Q2 2022 Mar 23, 2023	SELL	$45.69 - $54.09 $238,410 - $282,241	-5,218 Reduced 17.78%	24,126 $25.3 Million
Q1 2022 Mar 23, 2023	SELL	$53.4 - $67.84 $204,895 - $260,302	-3,837 Reduced 11.56%	29,344 $30.8 Million
Q4 2021 Mar 23, 2023	SELL	$58.28 - $72.53 $738,873 - $919,535	-12,678 Reduced 27.65%	33,181 $34.8 Million
Q3 2021 Mar 23, 2023	SELL	$65.08 - $74.3 $337,309 - $385,096	-5,183 Reduced 10.15%	45,859 $48 Million
Q2 2021 Mar 23, 2023	SELL	$67.61 - $79.86 $37.1 Million - $43.8 Million	-548,031 Reduced 91.48%	51,042 $53.2 Million
Q1 2021 Mar 28, 2023	SELL	$57.99 - $75.18 $893,335 - $1.16 Million	-15,405 Reduced 63.42%	8,886 $646 Million
Q1 2021 Mar 23, 2023	BUY	$57.99 - $75.18 $32.8 Million - $42.6 Million	566,214 Added 1723.16%	599,073 $646 Million
Q4 2020 Mar 23, 2023	BUY	$41.13 - $61.66 $406,899 - $610,002	9,893 Added 43.08%	32,859 $36.3 Million
Q3 2020 Mar 23, 2023	SELL	$41.85 - $53.76 $159,615 - $205,040	-3,814 Reduced 14.24%	22,966 $24.3 Million
Q2 2020 Mar 23, 2023	BUY	$37.49 - $61.24 $1 Million - $1.64 Million	26,780 New	26,780 $27 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$9.87 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.08 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.42 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.42 Billion
0.22% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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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Prostatis Group LLC Citigroup Inc Transaction History