CITIGROUP INC – The PNC Financial Services Group, Inc. Transaction History
CITIGROUP INC portfolio value:
$11.80M
portfolio value
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.61% | -339.34K shares | -60.96M | $149.42 | 889.75K |
| Q3 2022 | put | Decrease | -56.11% | -101K shares | -16.59M | $149.42 | 79K |
| Q2 2022 | call | Decrease | -100.00% | -12K shares | -2.21M | $157.77 | 0 |
| Q2 2022 | share | Increase | +15.88% | 168.46K shares | -1.71M | $157.77 | 1.22M |
| Q2 2022 | put | Decrease | -11.33% | -23K shares | -9.04M | $157.77 | 180K |
| Q1 2022 | call | Decrease | -84.42% | -65K shares | -13.22M | $184.45 | 12K |
| Q1 2022 | put | Decrease | -25.37% | -69K shares | -17.09M | $184.45 | 203K |
| Q1 2022 | share | Increase | +131.61% | 602.70K shares | 103.80M | $184.45 | 1.06M |
| Q4 2021 | call | Increase | +185.19% | 50K shares | 10.15M | $201 | 77K |
| Q4 2021 | put | Increase | +20.35% | 46K shares | 10.32M | $201 | 272K |
| Q4 2021 | share | Decrease | -45.79% | -386.74K shares | -73.42M | $201 | 457.93K |
| Q3 2021 | call | 0.00% | 0 shares | 131K | $194.44 | 27K | |
| Q3 2021 | put | Increase | +103.60% | 115K shares | 23.04M | $194.44 | 226K |
| Q3 2021 | share | Decrease | -17.98% | -185.14K shares | -31.19M | $194.44 | 844.67K |
| Q2 2021 | put | Increase | +516.67% | 93K shares | 18.01M | $188.35 | 111K |
| Q2 2021 | call | Increase | 0.00% | 27K shares | 5.15M | $188.35 | 27K |
| Q2 2021 | share | Increase | +1.35% | 13.68K shares | 18.20M | $188.35 | 1.02M |
| Q1 2021 | put | Decrease | -81.17% | -77.6K shares | -11.08M | $172.06 | 18K |
| Q1 2021 | share | Increase | +98.51% | 504.25K shares | 101.97M | $172.06 | 1.01M |
| Q1 2021 | call | Decrease | -100.00% | -45.4K shares | -6.76M | $172.06 | 0 |
| Q4 2020 | share | Increase | +8.67% | 40.82K shares | 24.49M | $145.08 | 511.87K |
| Q4 2020 | put | Decrease | -9.38% | -9.9K shares | 2.64M | $145.08 | 95.6K |
| Q4 2020 | call | Decrease | -21.99% | -12.8K shares | 368K | $145.08 | 45.4K |
| Q3 2020 | share | Increase | +16.70% | 67.41K shares | 9.30M | $105.9 | 471.05K |
| Q3 2020 | call | Increase | +25.70% | 11.9K shares | 1.52M | $105.9 | 58.2K |
| Q3 2020 | put | Decrease | -1.49% | -1.6K shares | 328K | $105.9 | 105.5K |
| Q2 2020 | share | Decrease | -47.19% | -360.62K shares | -30.68M | $100.28 | 403.63K |
| Q2 2020 | call | Decrease | -19.06% | -10.9K shares | -605K | $100.28 | 46.3K |
| Q2 2020 | put | Increase | +8.18% | 8.1K shares | 1.79M | $100.28 | 107.1K |
| Q1 2020 | call | Increase | +12.60% | 6.4K shares | -2.63M | $90.11 | 57.2K |
| Q1 2020 | put | Increase | +247.37% | 70.5K shares | 4.92M | $90.11 | 99K |
| Q1 2020 | share | Increase | +189.58% | 500.34K shares | 31.02M | $90.11 | 764.26K |
| Q4 2019 | share | Decrease | -59.86% | -393.57K shares | -50.02M | $149.15 | 263.92K |
| Q4 2019 | put | Decrease | -50.26% | -28.8K shares | -3.48M | $149.15 | 28.5K |
| Q4 2019 | call | Increase | +50.74% | 17.1K shares | 3.38M | $149.15 | 50.8K |
| Q3 2019 | put | Increase | +195.36% | 37.9K shares | 5.36M | $129.9 | 57.3K |
| Q3 2019 | share | Decrease | -24.31% | -211.13K shares | -27.09M | $129.9 | 657.49K |
| Q3 2019 | call | Decrease | -24.44% | -10.9K shares | -1.4M | $129.9 | 33.7K |
| Q2 2019 | share | Increase | +101.47% | 437.49K shares | 66.36M | $126.19 | 868.63K |
| Q2 2019 | put | Decrease | -84.62% | -106.7K shares | -12.80M | $126.19 | 19.4K |
| Q2 2019 | call | Increase | +15.25% | 5.9K shares | 1.37M | $126.19 | 44.6K |
| Q1 2019 | put | Decrease | -8.42% | -11.6K shares | -630K | $111.94 | 126.1K |
| Q1 2019 | share | Decrease | -80.95% | -1.83M shares | -211.70M | $111.94 | 431.13K |
| Q1 2019 | call | Decrease | -67.48% | -80.3K shares | -9.16M | $111.94 | 38.7K |
| Q4 2018 | share | Increase | +886.32% | 2.03M shares | 233.33M | $105.86 | 2.26M |
| Q4 2018 | call | Increase | +100.00% | 59.5K shares | 5.80M | $105.86 | 119K |
| Q4 2018 | put | Increase | +6.74% | 8.7K shares | -1.47M | $105.86 | 137.7K |
| Q3 2018 | share | Increase | +4.34% | 9.53K shares | 1.53M | $122.39 | 229.45K |
| Q3 2018 | call | Decrease | -15.60% | -11K shares | -1.42M | $122.39 | 59.5K |
| Q3 2018 | put | Increase | +20.11% | 21.6K shares | 3.05M | $122.39 | 129K |
| Q2 2018 | put | Increase | +220.60% | 73.9K shares | 9.44M | $120.6 | 107.4K |
| Q2 2018 | call | Decrease | -5.37% | -4K shares | -1.74M | $120.6 | 70.5K |
| Q2 2018 | share | Decrease | -30.55% | -96.74K shares | -18.18M | $120.6 | 219.91K |
| Q1 2018 | put | Decrease | -71.87% | -85.6K shares | -12.11M | $134.31 | 33.5K |
| Q1 2018 | call | Decrease | -65.11% | -139K shares | -19.53M | $134.31 | 74.5K |
| Q1 2018 | share | Decrease | -46.74% | -277.94K shares | -37.90M | $134.31 | 316.65K |
| Q4 2017 | put | Decrease | -18.48% | -27K shares | -2.50M | $127.51 | 119.1K |
| Q4 2017 | call | Increase | +46.94% | 68.2K shares | 11.22M | $127.51 | 213.5K |
| Q4 2017 | share | Increase | +24.11% | 115.49K shares | 21.22M | $127.51 | 594.60K |
| Q3 2017 | share | Decrease | -57.39% | -645.18K shares | -75.82M | $118.44 | 479.11K |
| Q3 2017 | call | Decrease | -42.18% | -106K shares | -11.79M | $118.44 | 145.3K |
| Q3 2017 | put | Decrease | -3.63% | -5.5K shares | 759K | $118.44 | 146.1K |
| Q2 2017 | share | Increase | +120.84% | 615.19K shares | 79.17M | $109.1 | 1.12M |
| Q2 2017 | put | Increase | +13.90% | 18.5K shares | 2.92M | $109.1 | 151.6K |
| Q2 2017 | call | Increase | +20.93% | 43.5K shares | 6.39M | $109.1 | 251.3K |
| Q1 2017 | call | Increase | +2.01% | 4.1K shares | 1.16M | $104.56 | 207.8K |
| Q1 2017 | put | Increase | +18.42% | 20.7K shares | 2.85M | $104.56 | 133.1K |
| Q1 2017 | share | Decrease | -72.67% | -1.35M shares | -156.67M | $104.56 | 509.09K |
| Q4 2016 | put | Increase | +6.64% | 7K shares | 3.65M | $101.23 | 112.4K |
| Q4 2016 | share | Increase | +170.32% | 1.17M shares | 155.80M | $101.23 | 1.86M |
| Q4 2016 | call | Increase | +34.46% | 52.2K shares | 10.17M | $101.23 | 203.7K |
| Q3 2016 | call | Increase | +5.87% | 8.4K shares | 2.00M | $77.49 | 151.5K |
| Q3 2016 | share | Increase | +65.00% | 271.47K shares | 28.09M | $77.49 | 689.15K |
| Q3 2016 | put | Increase | +51.22% | 35.7K shares | 3.82M | $77.49 | 105.4K |
| Q2 2016 | put | Decrease | -13.42% | -10.8K shares | -1.13M | $69.55 | 69.7K |
| Q2 2016 | call | Increase | +47.37% | 46K shares | 3.43M | $69.55 | 143.1K |
| Q2 2016 | share | Increase | +20.84% | 72.03K shares | 4.76M | $69.55 | 417.68K |
| Q1 2016 | share | Decrease | -11.11% | -43.18K shares | -7.82M | $71.83 | 345.65K |
| Q1 2016 | call | Decrease | -17.36% | -20.4K shares | -2.98M | $71.83 | 97.1K |
| Q1 2016 | put | Decrease | -64.83% | -148.4K shares | -15.00M | $71.83 | 80.5K |