Mackay Shields LLC Citigroup Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$45.69 - $54.09 $13.1 Million - $15.5 Million	-285,777 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $597,866 - $759,536	-11,196 Reduced 3.77%	285,777 $15.3 Million
Q4 2021 Feb 04, 2022	SELL	$58.28 - $72.53 $765,099 - $952,173	-13,128 Reduced 4.23%	296,973 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $1.01 Million - $1.15 Million	-15,528 Reduced 4.77%	310,101 $21.8 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $8.77 Million - $10.4 Million	-129,782 Reduced 28.5%	325,629 $23 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $4.86 Million - $6.3 Million	83,849 Added 22.57%	455,411 $33.1 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $142,556 - $213,713	-3,466 Reduced 0.92%	371,562 $22.9 Million
Q3 2020 Nov 04, 2020	BUY	$41.85 - $53.76 $781,255 - $1 Million	18,668 Added 5.24%	375,028 $16.2 Million
Q2 2020 Jul 31, 2020	SELL	$37.49 - $61.24 $1.36 Million - $2.23 Million	-36,380 Reduced 9.26%	356,360 $18.2 Million
Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $1.32 Million - $3.06 Million	-37,398 Reduced 8.69%	392,740 $16.5 Million
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $3.84 Million - $4.63 Million	-58,016 Reduced 11.88%	430,138 $34.4 Million
Q3 2019 Nov 01, 2019	SELL	$61.32 - $73.01 $17.1 Million - $20.3 Million	-278,483 Reduced 36.33%	488,154 $33.7 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $2.31 Million - $2.64 Million	-37,100 Reduced 4.62%	766,637 $53.7 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $2.97 Million - $3.73 Million	56,521 Added 7.56%	803,737 $50 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $4.47 Million - $6.59 Million	-90,678 Reduced 10.82%	747,216 $38.9 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $1.1 Million - $1.24 Million	16,579 Added 2.02%	837,894 $60.1 Million
Q2 2018 Aug 06, 2018	SELL	$65.46 - $72.86 $1.2 Million - $1.34 Million	-18,341 Reduced 2.18%	821,315 $55 Million
Q1 2018 May 03, 2018	BUY	$67.5 - $80.08 $56.7 Million - $67.2 Million	839,656 New	839,656 $56.7 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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

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