Current Value of Holding

$234 Million

Shares

3.66 Million

% of Portfolio

0.17%

Average Buy Price

$63.3

Avg closing price
Price range

29 PRIMECAP Management Citigroup Trades

PRIMECAP Management's position in Citigroup is currently worth $234 Million. That's 0.17% of their equity portfolio (91st largest holding). The first Citigroup trade was made in Q1 2017. Since then PRIMECAP Management bought shares five more times and sold shares on 23 occasions. The stake costed the investor $231 Million, netting the investor a gain of 1.3% so far.

Avg closing price
Price range
Sold 1.6% shares (-60.8 Thousand shares) Q1 2024
Avg closing price $55.65
Price range $51.11 - $63.24
Sold 2.5% shares (-96.1 Thousand shares) Q4 2023
Avg closing price $44.27
Price range $38.24 - $51.52
Sold 1.9% shares (-72.9 Thousand shares) Q3 2023
Avg closing price $43.89
Price range $40.22 - $47.88
Sold 5.6% shares (-230 Thousand shares) Q2 2023
Avg closing price $46.84
Price range $44.23 - $50.40
Sold 1.2% shares (-51.8 Thousand shares) Q1 2023
Avg closing price $49.07
Price range $43.11 - $52.35
Sold 3.4% shares (-147 Thousand shares) Q4 2022
Avg closing price $45.43
Price range $40.45 - $50.19
Sold 0.9% shares (-40.2 Thousand shares) Q3 2022
Avg closing price $49.40
Price range $41.67 - $54.38
Sold 2.3% shares (-105 Thousand shares) Q2 2022
Avg closing price $50.02
Price range $45.69 - $54.09
Sold 2.8% shares (-127 Thousand shares) Q1 2022
Avg closing price $61.77
Price range $53.40 - $67.84
Sold 4.6% shares (-221 Thousand shares) Q4 2021
Avg closing price $66.49
Price range $58.28 - $72.53
Sold 0.8% shares (-38.1 Thousand shares) Q3 2021
Avg closing price $69.90
Price range $65.08 - $74.30
Sold 1.7% shares (-85.3 Thousand shares) Q2 2021
Avg closing price $73.99
Price range $67.61 - $79.86
Sold 0.4% shares (-20.7 Thousand shares) Q1 2021
Avg closing price $66.75
Price range $57.99 - $75.18
Sold 0.0% shares (-1.45 Thousand shares) Q4 2020
Avg closing price $50.83
Price range $41.13 - $61.66
Sold 3.9% shares (-199 Thousand shares) Q3 2020
Avg closing price $49.82
Price range $41.85 - $53.76
Sold 4.8% shares (-261 Thousand shares) Q2 2020
Avg closing price $47.45
Price range $37.49 - $61.24
Sold 9.6% shares (-578 Thousand shares) Q1 2020
Avg closing price $67.12
Price range $35.39 - $81.91
Increased shares by 2.3% (+135 Thousand shares) Q4 2019
Avg closing price $73.89
Price range $66.26 - $79.89
Sold 0.5% shares (-26.6 Thousand shares) Q3 2019
Avg closing price $68.02
Price range $61.32 - $73.01
Sold 0.2% shares (-13.7 Thousand shares) Q2 2019
Avg closing price $66.91
Price range $62.15 - $71.03

News about Citigroup Inc and PRIMECAP Management

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