Prudential Financial Inc Citigroup Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Citigroup Inc stock. As of the latest transaction made, Prudential Financial Inc holds 1,644,639 shares of C stock, worth $134 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,644,639

Previous 1,309,598 25.58%

Holding current value

$134 Million

Previous $83.1 Million 23.88%

% of portfolio

0.15%

Previous 0.13%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $18.8 Million - $22.7 Million	335,041 Added 25.58%	1,644,639 $103 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $21.4 Million - $24.4 Million	-376,144 Reduced 22.31%	1,309,598 $83.1 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $82 Million - $101 Million	-1,604,858 Reduced 48.77%	1,685,742 $107 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $34 Million - $45.8 Million	-889,425 Reduced 21.28%	3,290,600 $169 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $23.7 Million - $28.2 Million	-589,204 Reduced 12.35%	4,180,025 $172 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $310,273 - $353,556	-7,015 Reduced 0.15%	4,769,229 $220 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $7.57 Million - $9.19 Million	175,631 Added 3.82%	4,776,244 $224 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $14.5 Million - $18 Million	358,781 Added 8.46%	4,600,613 $0
Q3 2022 Nov 04, 2022	BUY	$27.25 - $52.59 $15.7 Million - $30.4 Million	577,971 Added 15.77%	4,241,832 $177 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $35.9 Million - $42.5 Million	785,918 Added 27.31%	3,663,861 $169 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $49.6 Million - $63 Million	-928,272 Reduced 24.39%	2,877,943 $154 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $58.5 Million - $72.8 Million	-1,003,954 Reduced 20.87%	3,806,215 $230 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $22.6 Million - $25.8 Million	-346,724 Reduced 6.72%	4,810,169 $338 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $19.9 Million - $23.5 Million	294,227 Added 6.05%	5,156,893 $365 Million
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $47.4 Million - $61.5 Million	-817,639 Reduced 14.39%	4,862,666 $354 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $233 Million - $349 Million	5,667,088 Added 42877.26%	5,680,305 $350 Million
Q3 2020 Aug 05, 2021	SELL	$41.85 - $53.76 $242 Million - $310 Million	-5,774,029 Reduced 99.77%	13,217 $570,000
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $242 Million - $310 Million	5,775,061 Added 47394.84%	5,787,246 $249 Million
Q2 2020 Aug 05, 2021	SELL	$37.49 - $61.24 $210 Million - $343 Million	-5,601,521 Reduced 99.78%	12,185 $623,000
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $210 Million - $343 Million	5,605,275 Added 66484.11%	5,613,706 $287 Million
Q1 2020 Aug 05, 2021	SELL	$35.39 - $81.91 $206 Million - $477 Million	-5,828,705 Reduced 99.86%	8,431 $355,000
Q1 2020 May 12, 2020	BUY	$35.39 - $81.91 $206 Million - $478 Million	5,830,417 Added 86775.07%	5,837,136 $246 Million
Q4 2019 Aug 05, 2021	SELL	$66.26 - $79.89 $448 Million - $540 Million	-6,754,170 Reduced 99.9%	6,719 $537,000
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $448 Million - $540 Million	6,755,907 Added 135606.31%	6,760,889 $540 Million
Q3 2019 Aug 05, 2021	SELL	$61.32 - $73.01 $424 Million - $504 Million	-6,908,387 Reduced 99.93%	4,982 $344,000
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $424 Million - $504 Million	6,908,203 Added 133724.41%	6,913,369 $478 Million
Q2 2019 Aug 05, 2021	SELL	$62.15 - $71.03 $453 Million - $518 Million	-7,293,322 Reduced 99.93%	5,166 $362,000
Q2 2019 Aug 08, 2019	BUY	$62.15 - $71.03 $453 Million - $518 Million	7,294,344 Added 176021.81%	7,298,488 $0
Q1 2019 Aug 05, 2021	SELL	$52.56 - $65.93 $344 Million - $432 Million	-6,549,372 Reduced 99.94%	4,144 $258,000
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $344 Million - $432 Million	6,551,668 Added 354527.5%	6,553,516 $0
Q4 2018 Aug 05, 2021	SELL	$49.26 - $72.62 $379 Million - $559 Million	-7,690,805 Reduced 99.98%	1,848 $96,000
Q4 2018 Feb 07, 2019	BUY	$49.26 - $72.62 $379 Million - $559 Million	7,692,185 Added 1643629.25%	7,692,653 $400 Million
Q3 2018 Sep 01, 2021	SELL	$66.06 - $74.79 $483 Million - $546 Million	-7,305,474 Reduced 99.99%	468 $34,000
Q3 2018 Nov 07, 2018	BUY	$66.06 - $74.79 $483 Million - $546 Million	7,305,887 Added 0.0%	7,305,942 $0
Q2 2018 Sep 01, 2021	SELL	$65.46 - $72.86 $416 Million - $463 Million	-6,352,667 Reduced 100.0%	55 $4,000
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $7.16 Million - $7.97 Million	-109,320 Reduced 1.69%	6,352,722 $0
Q1 2018 May 04, 2018	SELL	$67.5 - $80.08 $52.6 Million - $62.4 Million	-779,289 Reduced 10.76%	6,462,042 $0
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $19.5 Million - $21 Million	-273,010 Reduced 3.63%	7,241,331 $539 Million
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $496 Million - $547 Million	7,514,341	7,514,341 $547 Million

Others Institutions Holding C

# of Institutions

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

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About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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Prudential Financial Inc Citigroup Inc Transaction History