Prudential PLC Citigroup Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Citigroup Inc stock. As of the latest transaction made, Prudential PLC holds 328,897 shares of C stock, worth $26.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

328,897

Previous 311,668 5.53%

Holding current value

$26.9 Million

Previous $19.8 Million 4.1%

% of portfolio

0.11%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $966,719 - $1.16 Million	17,229 Added 5.53%	328,897 $20.6 Million
Q2 2024 Aug 06, 2024	BUY	$57.02 - $64.74 $2.27 Million - $2.57 Million	39,766 Added 14.63%	311,668 $19.8 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $3.69 Million - $4.56 Million	72,100 Added 36.09%	271,902 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $512,951 - $691,089	13,414 Added 7.2%	199,802 $10.3 Million
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $619,749 - $737,782	-15,409 Reduced 7.64%	186,388 $7.67 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $615,991 - $701,920	-13,927 Reduced 6.46%	201,797 $9.29 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $425,538 - $516,746	9,871 Added 4.8%	215,724 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$40.3 - $50.19 $3.2 Million - $3.98 Million	79,388 Added 62.77%	205,853 $9.31 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $298,878 - $576,807	10,968 Added 9.5%	126,465 $5.27 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $67,575 - $79,999	-1,479 Reduced 1.26%	115,497 $5.31 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $1.17 Million - $1.48 Million	21,841 Added 22.96%	116,976 $6.25 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $2.62 Million - $3.26 Million	44,882 Added 89.31%	95,135 $5.75 Million
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $125,669 - $143,473	1,931 Added 4.0%	50,253 $3.53 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $1.32 Million - $1.56 Million	19,525 Added 67.8%	48,322 $3.42 Million
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $8.11 Million - $12.2 Million	-197,103 Reduced 87.25%	28,797 $1.78 Million
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $38.4 Million - $49.4 Million	-918,200 Reduced 80.26%	225,900 $9.74 Million
Q2 2020 Jul 31, 2020	SELL	$37.49 - $61.24 $48.5 Million - $79.2 Million	-1,292,950 Reduced 53.05%	1,144,100 $58.5 Million
Q1 2020 May 01, 2020	SELL	$35.39 - $81.91 $19.6 Million - $45.5 Million	-555,150 Reduced 18.55%	2,437,050 $103 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $197 Million - $237 Million	-2,968,135 Reduced 49.8%	2,992,200 $239 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $37.5 Million - $44.7 Million	-611,814 Reduced 9.31%	5,960,335 $412 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $13.3 Million - $15.2 Million	-214,093 Reduced 3.15%	6,572,149 $460 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $39.8 Million - $49.9 Million	-756,360 Reduced 10.03%	6,786,242 $422 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $14.9 Million - $21.9 Million	301,868 Added 4.17%	7,542,602 $393 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $29.2 Million - $33.1 Million	-442,011 Reduced 5.75%	7,240,734 $519 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $21.8 Million - $24.2 Million	332,288 Added 4.52%	7,682,745 $514 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $53.4 Million - $63.4 Million	791,306 Added 12.06%	7,350,457 $496 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $2.43 Million - $2.63 Million	-34,085 Reduced 0.52%	6,559,151 $488 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $124 Million - $137 Million	1,885,953 Added 40.06%	6,593,236 $480 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,707,283	4,707,283 $315 Million

Others Institutions Holding C

# of Institutions

2,052

Shares Held

1.35B

Call Options Held

73.1M

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 $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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