Richard Pzena Citigroup Inc Transaction History

Pzena Investment Management LLC

$28.1 Billion
Q2 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Citigroup Inc stock. As of the latest transaction made, Pzena Investment Management LLC holds 15,317,724 shares of C stock, worth $905 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

15,317,724

Previous 16,322,516 6.16%

Holding current value

$905 Million

Previous $1.03 Billion 5.83%

% of portfolio

3.46%

Previous 3.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$57.02 - $64.74 $57.3 Million - $65.1 Million	-1,004,792 Reduced 6.16%	15,317,724 $972 Million
Q1 2024 May 03, 2024	SELL	$51.11 - $63.24 $27 Million - $33.4 Million	-528,120 Reduced 3.13%	16,322,516 $1.03 Billion
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $8.54 Million - $11.5 Million	223,206 Added 1.34%	16,850,636 $867 Million
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $19.6 Million - $23.3 Million	486,952 Added 3.02%	16,627,430 $684 Million
Q2 2023 Aug 04, 2023	SELL	$44.23 - $50.4 $12.4 Million - $14.1 Million	-280,483 Reduced 1.71%	16,140,478 $743 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $11.5 Million - $14 Million	267,712 Added 1.66%	16,420,961 $770 Million
Q4 2022 Feb 03, 2023	BUY	$40.3 - $50.19 $35.1 Million - $43.7 Million	869,737 Added 5.69%	16,153,249 $731 Million
Q3 2022 Nov 04, 2022	SELL	$27.25 - $52.59 $1.39 Million - $2.67 Million	-50,865 Reduced 0.33%	15,283,512 $637 Million
Q2 2022 Aug 05, 2022	BUY	$45.69 - $54.09 $153 Million - $181 Million	3,353,371 Added 27.99%	15,334,377 $705 Million
Q1 2022 May 06, 2022	BUY	$53.4 - $67.84 $37.6 Million - $47.8 Million	704,104 Added 6.24%	11,981,006 $640 Million
Q4 2021 Feb 04, 2022	BUY	$58.28 - $72.53 $47.8 Million - $59.5 Million	820,219 Added 7.84%	11,276,902 $681 Million
Q3 2021 Nov 05, 2021	BUY	$65.08 - $74.3 $15.8 Million - $18 Million	242,705 Added 2.38%	10,456,683 $734 Million
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $37.5 Million - $44.3 Million	554,290 Added 5.74%	10,213,978 $723 Million
Q1 2021 May 07, 2021	SELL	$57.99 - $75.18 $2.11 Million - $2.74 Million	-36,439 Reduced 0.38%	9,659,688 $703 Million
Q4 2020 Feb 05, 2021	BUY	$41.13 - $61.66 $47.7 Million - $71.4 Million	1,158,746 Added 13.57%	9,696,127 $598 Million
Q3 2020 Oct 30, 2020	BUY	$41.85 - $53.76 $40.5 Million - $52 Million	968,011 Added 12.79%	8,537,381 $368 Million
Q2 2020 Jul 31, 2020	SELL	$37.49 - $61.24 $13.2 Million - $21.6 Million	-351,967 Reduced 4.44%	7,569,370 $387 Million
Q1 2020 May 01, 2020	BUY	$35.39 - $81.91 $12.1 Million - $27.9 Million	340,776 Added 4.5%	7,921,337 $334 Million
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $2.83 Million - $3.42 Million	-42,763 Reduced 0.56%	7,580,561 $606 Million
Q3 2019 Nov 01, 2019	SELL	$61.32 - $73.01 $10.7 Million - $12.7 Million	-174,146 Reduced 2.23%	7,623,324 $527 Million
Q2 2019 Aug 02, 2019	SELL	$62.15 - $71.03 $3.25 Million - $3.72 Million	-52,320 Reduced 0.67%	7,797,470 $546 Million
Q1 2019 May 03, 2019	SELL	$52.56 - $65.93 $17.6 Million - $22.1 Million	-335,048 Reduced 4.09%	7,849,790 $488 Million
Q4 2018 Feb 08, 2019	BUY	$49.26 - $72.62 $25.3 Million - $37.3 Million	514,132 Added 6.7%	8,184,838 $426 Million
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $16.5 Million - $18.7 Million	-250,256 Reduced 3.16%	7,670,706 $550 Million
Q2 2018 Aug 03, 2018	SELL	$65.46 - $72.86 $18.8 Million - $20.9 Million	-287,308 Reduced 3.5%	7,920,962 $530 Million
Q1 2018 May 04, 2018	SELL	$67.5 - $80.08 $10.5 Million - $12.5 Million	-155,709 Reduced 1.86%	8,208,270 $554 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $3.04 Million - $3.28 Million	42,595 Added 0.51%	8,363,979 $622 Million
Q3 2017 Nov 03, 2017	BUY	$65.95 - $72.74 $549 Million - $605 Million	8,321,384	8,321,384 $605 Million

Others Institutions Holding C

# of Institutions

1,999

Shares Held

1.36B

Call Options Held

70.6M

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 $114B
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...

More about C

Track Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account