Mariner, LLC Citigroup Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Mariner, LLC holds 386,637 shares of C stock, worth $27.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

386,637

Previous 403,594 4.2%

Holding current value

$27.6 Million

Previous $25.6 Million 5.5%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $951,457 - $1.15 Million	-16,957 Reduced 4.2%	386,637 $24.2 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $124,246 - $141,068	2,179 Added 0.54%	403,594 $25.6 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $1.09 Million - $1.35 Million	21,341 Added 5.61%	401,415 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $2.75 Million - $3.71 Million	71,940 Added 23.35%	380,074 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $825,274 - $982,449	-20,519 Reduced 6.24%	308,134 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $1.66 Million - $1.89 Million	37,590 Added 12.91%	328,653 $15.1 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $433,298 - $526,169	-10,051 Reduced 3.34%	291,063 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $1.12 Million - $1.4 Million	27,874 Added 10.2%	301,114 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $259,965 - $501,708	9,540 Added 3.62%	273,240 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $3.94 Million - $4.67 Million	86,256 Added 48.61%	263,700 $12.1 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $1.95 Million - $2.48 Million	36,548 Added 25.94%	177,444 $9.48 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $2.8 Million - $3.49 Million	48,099 Added 51.83%	140,896 $8.51 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $712,951 - $813,956	10,955 Added 13.39%	92,797 $6.51 Million
Q2 2021 Aug 24, 2021	BUY	$67.61 - $79.86 $555,483 - $656,129	8,216 Added 11.16%	81,842 $5.79 Million
Q1 2021 May 07, 2021	BUY	$57.99 - $75.18 $227,726 - $295,231	3,927 Added 5.63%	73,626 $5.36 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $222,513 - $333,580	5,410 Added 8.42%	69,699 $4.3 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $698,225 - $896,931	-16,684 Reduced 20.6%	64,289 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $11,434 - $18,678	-305 Reduced 0.38%	80,973 $4.14 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $65,613 - $151,861	1,854 Added 2.33%	81,278 $3.43 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $1.05 Million - $1.27 Million	15,922 Added 25.07%	79,424 $6.35 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $225,657 - $268,676	-3,680 Reduced 5.48%	63,502 $4.39 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $1.4 Million - $1.6 Million	-22,475 Reduced 25.07%	67,182 $4.71 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $690,690 - $866,386	13,141 Added 17.17%	89,657 $5.58 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $909,142 - $1.34 Million	18,456 Added 31.79%	76,516 $3.98 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $95,985 - $108,669	1,453 Added 2.57%	58,060 $4.17 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $1.45 Million - $1.61 Million	22,089 Added 63.99%	56,607 $3.79 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $282,960 - $335,695	4,192 Added 13.82%	34,518 $2.33 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $633,838 - $685,110	8,886 Added 41.45%	30,326 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $1.41 Million - $1.56 Million	21,440	21,440 $1.56 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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