Macquarie Group LTD Citigroup Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Citigroup Inc stock. As of the latest transaction made, Macquarie Group LTD holds 561,028 shares of C stock, worth $39.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
561,028
Previous 479,505 17.0%
Holding current value
$39.2 Million
Previous $30.4 Million 15.42%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.11 - $67.61 $4.57 Million - $5.51 Million
81,523 Added 17.0%
561,028 $35.1 Million
Q2 2024

Aug 09, 2024
SELL
$57.02 - $64.74 $269,362 - $305,831
-4,724 Reduced 0.98%
479,505 $30.4 Million
Q1 2024

May 14, 2024
SELL
$51.11 - $63.24 $6.35 Million - $7.86 Million
-124,296 Reduced 20.43%
484,229 $30.6 Million
Q4 2023

Feb 14, 2024
BUY
$38.24 - $51.52 $734,399 - $989,441
19,205 Added 3.26%
608,525 $31.3 Million
Q3 2023

Nov 14, 2023
BUY
$40.22 - $47.88 $471,740 - $561,584
11,729 Added 2.03%
589,320 $24.2 Million
Q2 2023

Aug 14, 2023
BUY
$44.23 - $50.4 $5.72 Million - $6.52 Million
129,409 Added 28.87%
577,591 $26.6 Million
Q1 2023

May 15, 2023
BUY
$43.11 - $52.35 $2.27 Million - $2.76 Million
52,749 Added 13.34%
448,182 $21 Million
Q4 2022

Feb 21, 2023
BUY
$40.3 - $50.19 $494,239 - $615,530
12,264 Added 3.2%
395,433 $17.9 Million
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $516,714 - $997,211
18,962 Added 5.21%
383,169 $16 Million
Q2 2022

Aug 15, 2022
SELL
$45.69 - $54.09 $717,607 - $849,537
-15,706 Reduced 4.13%
364,207 $16.8 Million
Q1 2022

May 16, 2022
SELL
$53.4 - $67.84 $12.2 Million - $15.5 Million
-228,704 Reduced 37.58%
379,913 $20.3 Million
Q4 2021

Feb 11, 2022
SELL
$58.28 - $72.53 $5.47 Million - $6.81 Million
-93,905 Reduced 13.37%
608,617 $36.8 Million
Q3 2021

Nov 12, 2021
SELL
$65.08 - $74.3 $70 Million - $79.9 Million
-1,075,656 Reduced 60.49%
702,522 $49.3 Million
Q2 2021

Aug 13, 2021
BUY
$67.61 - $79.86 $85.1 Million - $101 Million
1,258,832 Added 242.39%
1,778,178 $126 Million
Q1 2021

May 14, 2021
SELL
$57.99 - $75.18 $955,443 - $1.24 Million
-16,476 Reduced 3.07%
519,346 $37.8 Million
Q4 2020

Feb 16, 2021
SELL
$41.13 - $61.66 $639,530 - $958,751
-15,549 Reduced 2.82%
535,822 $33 Million
Q3 2020

Nov 13, 2020
BUY
$41.85 - $53.76 $5.85 Million - $7.52 Million
139,854 Added 33.98%
551,371 $23.8 Million
Q2 2020

Aug 11, 2020
BUY
$37.49 - $61.24 $744,139 - $1.22 Million
19,849 Added 5.07%
411,517 $21 Million
Q1 2020

May 15, 2020
BUY
$35.39 - $81.91 $576,680 - $1.33 Million
16,295 Added 4.34%
391,668 $16.5 Million
Q4 2019

Feb 14, 2020
BUY
$66.26 - $79.89 $936,187 - $1.13 Million
14,129 Added 3.91%
375,373 $30 Million
Q3 2019

Nov 14, 2019
BUY
$61.32 - $73.01 $134,904 - $160,622
2,200 Added 0.61%
361,244 $25 Million
Q2 2019

Aug 14, 2019
BUY
$62.15 - $71.03 $1.12 Million - $1.28 Million
18,046 Added 5.29%
359,044 $25.1 Million
Q1 2019

May 15, 2019
SELL
$52.56 - $65.93 $98,970 - $124,146
-1,883 Reduced 0.55%
340,998 $21.2 Million
Q4 2018

Feb 15, 2019
SELL
$49.26 - $72.62 $105,465 - $155,479
-2,141 Reduced 0.62%
342,881 $17.9 Million
Q3 2018

Nov 15, 2018
SELL
$66.06 - $74.79 $786,576 - $890,524
-11,907 Reduced 3.34%
345,022 $24.8 Million
Q2 2018

Aug 14, 2018
BUY
$65.46 - $72.86 $519,883 - $578,654
7,942 Added 2.28%
356,929 $23.9 Million
Q1 2018

May 11, 2018
SELL
$67.5 - $80.08 $19,777 - $23,463
-293 Reduced 0.08%
348,987 $23.6 Million
Q4 2017

Feb 15, 2018
SELL
$71.33 - $77.1 $1.02 Million - $1.1 Million
-14,314 Reduced 3.94%
349,280 $26.4 Million
Q3 2017

Nov 08, 2017
BUY
$65.95 - $72.74 $24 Million - $26.4 Million
363,594
363,594 $26.4 Million

Others Institutions Holding C

# of Institutions
2,028
Shares Held
1.36B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $135B
  • 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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