Mackenzie Financial Corp Citigroup Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Citigroup Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,442,402 shares of C stock, worth $117 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,442,402

Previous 1,519,721 5.09%

Holding current value

$117 Million

Previous $96.4 Million 6.37%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $4.34 Million - $5.23 Million	-77,319 Reduced 5.09%	1,442,402 $90.3 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $3.19 Million - $3.62 Million	55,889 Added 3.82%	1,519,721 $96.4 Million
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $24.2 Million - $30 Million	473,828 Added 47.86%	1,463,832 $92.6 Million
Q4 2023 Jan 30, 2024	SELL	$38.24 - $51.52 $15.5 Million - $20.9 Million	-405,756 Reduced 29.07%	990,004 $50.9 Million
Q3 2023 Oct 25, 2023	BUY	$40.22 - $47.88 $715,272 - $851,497	17,784 Added 1.29%	1,395,760 $57.4 Million
Q2 2023 Aug 03, 2023	BUY	$44.23 - $50.4 $6.01 Million - $6.85 Million	135,836 Added 10.94%	1,377,976 $63.4 Million
Q1 2023 Apr 24, 2023	BUY	$43.11 - $52.35 $1.42 Million - $1.73 Million	33,025 Added 2.73%	1,242,140 $58.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $20.3 Million - $25.3 Million	504,905 Added 71.7%	1,209,115 $54.7 Million
Q3 2022 Oct 07, 2022	SELL	$27.25 - $52.59 $3.64 Million - $7.03 Million	-133,757 Reduced 15.96%	704,210 $29.3 Million
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $13.1 Million - $15.6 Million	-287,602 Reduced 25.55%	837,967 $38.5 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $53 Million - $67.3 Million	-991,867 Reduced 46.84%	1,125,569 $60.1 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $16.4 Million - $20.5 Million	-281,966 Reduced 11.75%	2,117,436 $128 Million
Q3 2021 Nov 08, 2021	BUY	$65.08 - $74.3 $4.94 Million - $5.65 Million	75,980 Added 3.27%	2,399,402 $168 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $37.1 Million - $43.9 Million	549,317 Added 30.96%	2,323,422 $164 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $19.1 Million - $24.8 Million	330,138 Added 22.86%	1,774,105 $129 Million
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $3.83 Million - $5.75 Million	-93,215 Reduced 6.06%	1,443,967 $89 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $16.5 Million - $21.2 Million	-395,119 Reduced 20.45%	1,537,182 $66.3 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $21.8 Million - $35.6 Million	-582,031 Reduced 23.15%	1,932,301 $98.7 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $15.5 Million - $36 Million	-439,122 Reduced 14.87%	2,514,332 $106 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $21.6 Million - $26.1 Million	326,680 Added 12.44%	2,953,454 $236 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $59.9 Million - $71.4 Million	-977,609 Reduced 27.12%	2,626,774 $181 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $13.8 Million - $15.8 Million	-221,800 Reduced 5.8%	3,604,383 $252 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $11.6 Million - $14.5 Million	-220,104 Reduced 5.44%	3,826,183 $238 Million
Q4 2018 Feb 06, 2019	SELL	$49.26 - $72.62 $18.1 Million - $26.8 Million	-368,446 Reduced 8.35%	4,046,287 $211 Million
Q3 2018 Nov 15, 2018	SELL	$66.06 - $74.79 $6.09 Million - $6.89 Million	-92,159 Reduced 2.04%	4,414,733 $317 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $44.9 Million - $50 Million	-686,018 Reduced 13.21%	4,506,892 $302 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $36.3 Million - $43 Million	-537,113 Reduced 9.37%	5,192,910 $351 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $136 Million - $147 Million	1,909,362 Added 49.97%	5,730,023 $426 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $10.3 Million - $11.3 Million	-155,879 Reduced 3.92%	3,820,661 $278 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,976,540	3,976,540 $266 Million

Others Institutions Holding C

# of Institutions

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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...

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Mackenzie Financial Corp Citigroup Inc Transaction History