Marco Investment Management LLC Citigroup Inc Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Marco Investment Management LLC holds 9,632 shares of C stock, worth $677,996. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,632

Previous 9,632 -0.0%

Holding current value

$677,996

Previous $611,000 1.47%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$57.02 - $64.74 $3,136 - $3,560	55 Added 0.57%	9,632 $611,000
Q1 2024 May 08, 2024	SELL	$51.11 - $63.24 $1,788 - $2,213	-35 Reduced 0.36%	9,577 $605,000
Q4 2023 Feb 05, 2024	SELL	$38.24 - $51.52 $14,722 - $19,835	-385 Reduced 3.85%	9,612 $494,000
Q3 2023 Nov 07, 2023	SELL	$40.22 - $47.88 $255,879 - $304,612	-6,362 Reduced 38.89%	9,997 $411,000
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $17,249 - $19,656	-390 Reduced 2.33%	16,359 $753,000
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $45,265 - $54,967	-1,050 Reduced 5.9%	16,749 $785,000
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $2,136 - $2,713	-40 Reduced 0.22%	17,799 $950,000
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $3,088 - $3,844	-53 Reduced 0.3%	17,839 $1.08 Million
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $50,306 - $57,433	-773 Reduced 4.14%	17,892 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $1,216 - $1,437	18 Added 0.1%	18,665 $1.32 Million
Q1 2021 May 06, 2021	BUY	$57.99 - $75.18 $289 - $375	5 Added 0.03%	18,647 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $16,452 - $24,664	-400 Reduced 2.1%	18,642 $1.15 Million
Q3 2020 Oct 27, 2020	SELL	$41.85 - $53.76 $682,155 - $876,288	-16,300 Reduced 46.12%	19,042 $821,000
Q2 2020 Jul 21, 2020	BUY	$37.49 - $61.24 $80,341 - $131,237	2,143 Added 6.46%	35,342 $1.81 Million
Q1 2020 Apr 17, 2020	SELL	$35.39 - $81.91 $94,845 - $219,518	-2,680 Reduced 7.47%	33,199 $1.4 Million
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $45,255 - $54,564	-683 Reduced 1.87%	35,879 $2.87 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $53,655 - $63,883	-875 Reduced 2.34%	36,562 $2.53 Million
Q2 2019 Aug 06, 2019	BUY	$62.15 - $71.03 $31,075 - $35,515	500 Added 1.35%	37,437 $2.62 Million
Q1 2019 May 02, 2019	SELL	$52.56 - $65.93 $405,237 - $508,320	-7,710 Reduced 17.27%	36,937 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $886 - $1,307	18 Added 0.04%	44,647 $2.32 Million
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $99,090 - $112,185	-1,500 Reduced 3.25%	44,629 $3.2 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $40,912 - $45,537	-625 Reduced 1.34%	46,129 $3.09 Million
Q1 2018 May 01, 2018	BUY	$67.5 - $80.08 $172,125 - $204,204	2,550 Added 5.77%	46,754 $3.16 Million
Q4 2017 Feb 15, 2018	SELL	$71.33 - $77.1 $558,228 - $603,384	-7,826 Reduced 15.04%	44,204 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $64,103 - $70,703	972 Added 1.9%	52,030 $3.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	51,058	51,058 $3.42 Million

Others Institutions Holding C

# of Institutions

2,030

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 $136B
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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Marco Investment Management LLC Citigroup Inc Transaction History