Manning & Napier Group, LLC Citigroup Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 469,431 shares of C stock, worth $33.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

469,431

Previous 514,018 8.67%

Holding current value

$33.3 Million

Previous $26.4 Million 12.27%

% of portfolio

0.34%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$51.11 - $63.24 $2.28 Million - $2.82 Million	-44,587 Reduced 8.67%	469,431 $29.7 Million
Q4 2023 Jan 19, 2024	SELL	$38.24 - $51.52 $3.54 Million - $4.77 Million	-92,491 Reduced 15.25%	514,018 $26.4 Million
Q3 2023 Oct 20, 2023	SELL	$40.22 - $47.88 $132,364 - $157,573	-3,291 Reduced 0.54%	606,509 $24.9 Million
Q2 2023 Jul 26, 2023	BUY	$44.23 - $50.4 $2.62 Million - $2.99 Million	59,288 Added 10.77%	609,800 $28.1 Million
Q1 2023 Apr 17, 2023	SELL	$43.11 - $52.35 $427,608 - $519,259	-9,919 Reduced 1.77%	550,512 $25.8 Million
Q4 2022 Jan 26, 2023	SELL	$40.3 - $50.19 $429,114 - $534,423	-10,648 Reduced 1.86%	560,431 $0
Q3 2022 Oct 18, 2022	SELL	$27.25 - $52.59 $368,529 - $711,227	-13,524 Reduced 2.31%	571,079 $23.8 Million
Q2 2022 Jul 12, 2022	BUY	$45.69 - $54.09 $259,336 - $307,014	5,676 Added 0.98%	584,603 $26.9 Million
Q1 2022 Apr 19, 2022	SELL	$53.4 - $67.84 $2.14 Million - $2.72 Million	-40,068 Reduced 6.47%	578,927 $30.9 Million
Q4 2021 Jan 27, 2022	SELL	$58.28 - $72.53 $1.16 Million - $1.45 Million	-19,953 Reduced 3.12%	618,995 $37.4 Million
Q3 2021 Oct 14, 2021	SELL	$65.08 - $74.3 $1.19 Million - $1.36 Million	-18,277 Reduced 2.78%	638,948 $44.8 Million
Q2 2021 Jul 19, 2021	BUY	$67.61 - $79.86 $7.69 Million - $9.08 Million	113,754 Added 20.93%	657,225 $46.5 Million
Q1 2021 Apr 28, 2021	SELL	$57.99 - $75.18 $165,677 - $214,789	-2,857 Reduced 0.52%	543,471 $39.5 Million
Q4 2020 Jan 20, 2021	SELL	$41.13 - $61.66 $1.51 Million - $2.27 Million	-36,814 Reduced 6.31%	546,328 $33.7 Million
Q3 2020 Oct 29, 2020	BUY	$41.85 - $53.76 $152,250 - $195,578	3,638 Added 0.63%	583,142 $25.1 Million
Q2 2020 Jul 10, 2020	BUY	$37.49 - $61.24 $327,100 - $534,319	8,725 Added 1.53%	579,504 $29.6 Million
Q1 2020 Apr 13, 2020	BUY	$35.39 - $81.91 $5.23 Million - $12.1 Million	147,865 Added 34.96%	570,779 $24 Million
Q4 2019 Jan 10, 2020	SELL	$66.26 - $79.89 $801,746 - $966,669	-12,100 Reduced 2.78%	422,914 $33.8 Million
Q3 2019 Oct 10, 2019	SELL	$61.32 - $73.01 $214,681 - $255,608	-3,501 Reduced 0.8%	435,014 $30 Million
Q2 2019 Jul 24, 2019	BUY	$62.15 - $71.03 $24 Million - $27.5 Million	386,812 Added 748.14%	438,515 $30.7 Million
Q1 2019 Apr 10, 2019	BUY	$52.56 - $65.93 $12,351 - $15,493	235 Added 0.46%	51,703 $3.22 Million
Q4 2018 Jan 24, 2019	SELL	$49.26 - $72.62 $228,566 - $336,956	-4,640 Reduced 8.27%	51,468 $2.68 Million
Q3 2018 Oct 10, 2018	BUY	$66.06 - $74.79 $77,950 - $88,252	1,180 Added 2.15%	56,108 $4.02 Million
Q2 2018 Jul 13, 2018	BUY	$65.46 - $72.86 $54,986 - $61,202	840 Added 1.55%	54,928 $3.67 Million
Q1 2018 May 01, 2018	BUY	$67.5 - $80.08 $11,137 - $13,213	165 Added 0.31%	54,088 $3.65 Million
Q4 2017 Feb 05, 2018	BUY	$71.33 - $77.1 $3.85 Million - $4.16 Million	53,923	53,923 $4.01 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
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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Manning & Napier Group, LLC Citigroup Inc Transaction History