A detailed history of Manhattan West Asset Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 67,018 shares of C stock, worth $4.68 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
67,018
Previous 65,246 2.72%
Holding current value
$4.68 Million
Previous $4.14 Million 1.33%
% of portfolio
1.1%
Previous 1.14%

Shares

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

Nov 14, 2024

BUY
$56.11 - $67.61 $99,426 - $119,804
1,772 Added 2.72%
67,018 $4.2 Million
Q2 2024

Aug 14, 2024

SELL
$57.02 - $64.74 $426,053 - $483,737
-7,472 Reduced 10.28%
65,246 $4.14 Million
Q1 2024

May 15, 2024

BUY
$51.11 - $63.24 $308,806 - $382,096
6,042 Added 9.06%
72,718 $4.6 Million
Q4 2023

Feb 12, 2024

SELL
$38.24 - $51.52 $267,221 - $360,021
-6,988 Reduced 9.49%
66,676 $3.43 Million
Q3 2023

Oct 31, 2023

BUY
$40.22 - $47.88 $518,154 - $616,838
12,883 Added 21.2%
73,664 $3.03 Million
Q2 2023

Aug 31, 2023

BUY
$44.23 - $50.4 $660,840 - $753,026
14,941 Added 32.59%
60,781 $2.8 Million
Q1 2023

May 15, 2023

BUY
$43.11 - $52.35 $402,992 - $489,367
9,348 Added 25.62%
45,840 $2.15 Million
Q4 2022

Feb 13, 2023

BUY
$40.3 - $50.19 $8,261 - $10,288
205 Added 0.56%
36,492 $1.65 Million
Q3 2022

Nov 14, 2022

BUY
$27.25 - $52.59 $160,311 - $309,386
5,883 Added 19.35%
36,287 $1.51 Million
Q2 2022

Aug 12, 2022

BUY
$45.69 - $54.09 $3,472 - $4,110
76 Added 0.25%
30,404 $1.4 Million
Q1 2022

May 04, 2022

BUY
$53.4 - $67.84 $1.62 Million - $2.06 Million
30,328 New
30,328 $1.62 Million

Others Institutions Holding C

About CITIGROUP INC


  • 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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