Man Group PLC Citigroup Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Citigroup Inc stock. As of the latest transaction made, Man Group PLC holds 1,817,533 shares of C stock, worth $148 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,817,533

Previous 1,757,959 3.39%

Holding current value

$148 Million

Previous $112 Million 1.99%

% of portfolio

0.32%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $3.34 Million - $4.03 Million	59,574 Added 3.39%	1,817,533 $114 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $74.2 Million - $84.2 Million	1,300,906 Added 284.63%	1,757,959 $112 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $2.82 Million - $3.5 Million	-55,268 Reduced 10.79%	457,053 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $38.5 Million - $51.8 Million	-1,005,999 Reduced 66.26%	512,321 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $30.1 Million - $35.8 Million	747,898 Added 97.08%	1,518,320 $62.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $4.37 Million - $4.98 Million	98,870 Added 14.72%	770,422 $35.5 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $20.7 Million - $25.2 Million	-481,217 Reduced 41.74%	671,552 $31.5 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $4.76 Million - $5.93 Million	-118,152 Reduced 9.3%	1,152,769 $52.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $20 Million - $38.6 Million	734,552 Added 136.95%	1,270,921 $53 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $96.1 Million - $114 Million	-2,103,138 Reduced 79.68%	536,369 $24.7 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $65.9 Million - $83.7 Million	-1,233,465 Reduced 31.85%	2,639,507 $141 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $194 Million - $242 Million	3,333,284 Added 617.63%	3,872,972 $234 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $80.9 Million - $92.4 Million	-1,243,602 Reduced 69.74%	539,688 $37.9 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $52.1 Million - $61.6 Million	-770,754 Reduced 30.18%	1,783,290 $126 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $51.2 Million - $66.4 Million	-882,806 Reduced 25.69%	2,554,044 $186 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $131 Million - $197 Million	-3,187,885 Reduced 48.12%	3,436,850 $212 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $128 Million - $165 Million	3,064,947 Added 86.1%	6,624,735 $286 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $16.9 Million - $27.6 Million	450,813 Added 14.5%	3,559,788 $182 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $28.2 Million - $65.3 Million	-797,408 Reduced 20.41%	3,108,975 $131 Million
Q4 2019 Feb 18, 2020	SELL	$66.26 - $79.89 $7.12 Million - $8.59 Million	-107,529 Reduced 2.68%	3,906,383 $312 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $15.4 Million - $18.4 Million	251,927 Added 6.7%	4,013,912 $277 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $9.57 Million - $10.9 Million	153,961 Added 4.27%	3,761,985 $263 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $27.8 Million - $34.9 Million	-529,124 Reduced 12.79%	3,608,024 $224 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $62.8 Million - $92.5 Million	1,274,425 Added 44.52%	4,137,148 $215 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $4.35 Million - $4.93 Million	-65,859 Reduced 2.25%	2,862,723 $205 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $32.1 Million - $35.8 Million	-490,795 Reduced 14.35%	2,928,582 $196 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $231 Million - $274 Million	3,419,377 New	3,419,377 $231 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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