M&G Investment Management LTD Citigroup Inc Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Citigroup Inc stock. As of the latest transaction made, M&G Investment Management LTD holds 800,307 shares of C stock, worth $55.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

800,307

Previous 800,307 -0.0%

Holding current value

$55.4 Million

Previous $40.8 Billion -0.0%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$38.24 - $51.52 $1.19 Million - $1.61 Million	31,239 Added 4.06%	800,307 $40.8 Billion
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $8.78 Million - $10.5 Million	-218,373 Reduced 22.12%	769,068 $31.5 Billion
Q2 2023 Aug 01, 2023	SELL	$44.23 - $50.4 $980,579 - $1.12 Million	-22,170 Reduced 2.2%	987,441 $45.4 Billion
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $13.2 Million - $16 Million	-305,880 Reduced 23.25%	1,009,611 $47.3 Million
Q4 2022 Jan 27, 2023	BUY	$40.3 - $50.19 $12.6 Million - $15.7 Million	311,902 Added 31.08%	1,315,491 $0
Q3 2022 Nov 01, 2022	SELL	$27.25 - $52.59 $10.5 Million - $20.2 Million	-383,882 Reduced 27.67%	1,003,589 $42.2 Million
Q2 2022 Aug 25, 2022	BUY	$45.69 - $54.09 $139,263 - $164,866	3,048 Added 0.22%	1,387,471 $63.8 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $1.24 Million - $1.58 Million	-23,236 Reduced 1.65%	1,384,423 $73.4 Million
Q4 2021 Jan 18, 2022	SELL	$58.28 - $72.53 $22 Million - $27.4 Million	-377,214 Reduced 21.13%	1,407,659 $84.5 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $24.8 Million - $28.3 Million	381,294 Added 27.17%	1,784,873 $125 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $22.2 Million - $26.2 Million	328,491 Added 30.55%	1,403,579 $99.7 Million
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $23.2 Million - $30.1 Million	-400,152 Reduced 27.12%	1,075,088 $78.5 Million
Q4 2020 Feb 02, 2021	SELL	$41.13 - $61.66 $38.1 Million - $57.2 Million	-927,520 Reduced 38.6%	1,475,240 $91.5 Million
Q3 2020 Oct 26, 2020	BUY	$41.85 - $53.76 $40.8 Million - $52.4 Million	975,579 Added 68.36%	2,402,760 $103 Million
Q2 2020 Jul 22, 2020	SELL	$37.49 - $61.24 $20.4 Million - $33.3 Million	-544,025 Reduced 27.6%	1,427,181 $72.8 Million
Q1 2020 Apr 09, 2020	BUY	$35.39 - $81.91 $11.4 Million - $26.5 Million	323,162 Added 19.61%	1,971,206 $82.8 Million
Q4 2019 Jan 28, 2020	BUY	$66.26 - $79.89 $109 Million - $132 Million	1,648,044 New	1,648,044 $132 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

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 $134B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&G Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on M&G Investment Management LTD with notifications on news.

Account

M&G Investment Management LTD Citigroup Inc Transaction History