Marshall Wace, LLP Citigroup Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Citigroup Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 8,876 shares of C stock, worth $709,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,876

Previous 145,659 93.91%

Holding current value

$709,991

Previous $9.24 Million 94.0%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $7.67 Million - $9.25 Million	-136,783 Reduced 93.91%	8,876 $555,000
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $8.27 Million - $9.38 Million	144,959 Added 20708.43%	145,659 $9.24 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $8.01 Million - $9.91 Million	-156,665 Reduced 99.56%	700 $44,000
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $5.82 Million - $7.85 Million	-152,306 Reduced 49.18%	157,365 $8.09 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $212 Million - $252 Million	-5,260,966 Reduced 94.44%	309,671 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $84.7 Million - $96.5 Million	1,914,533 Added 52.37%	5,570,637 $256 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $115 Million - $139 Million	-2,662,250 Reduced 42.14%	3,656,104 $171 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $225 Million - $280 Million	5,573,782 Added 748.59%	6,318,354 $286 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $15.1 Million - $29.2 Million	554,872 Added 292.5%	744,572 $31 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $5.48 Million - $6.49 Million	119,996 Added 172.15%	189,700 $8.72 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $27.2 Million - $34.6 Million	-510,140 Reduced 87.98%	69,704 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $23.8 Million - $29.7 Million	408,922 Added 239.24%	579,844 $35 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $9.37 Million - $10.7 Million	-143,944 Reduced 45.72%	170,922 $12 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $21.2 Million - $25 Million	312,881 Added 15762.27%	314,866 $22.3 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $12.8 Million - $16.5 Million	-219,896 Reduced 99.11%	1,985 $144,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $5.69 Million - $8.53 Million	138,261 Added 165.34%	221,881 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $20.3 Million - $26 Million	-484,249 Reduced 85.27%	83,620 $3.61 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $12.9 Million - $21 Million	343,032 Added 152.57%	567,869 $29 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $4.97 Million - $11.5 Million	140,498 Added 166.59%	224,837 $9.47 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $857,006 - $1.03 Million	-12,934 Reduced 13.3%	84,339 $6.74 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $3.47 Million - $4.13 Million	-56,528 Reduced 36.75%	97,273 $6.72 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $1.05 Million - $1.2 Million	-16,870 Reduced 9.88%	153,801 $10.8 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $32.1 Million - $40.3 Million	-610,757 Reduced 78.16%	170,671 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $34.1 Million - $50.2 Million	691,354 Added 767.54%	781,428 $40.7 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $13.3 Million - $15.1 Million	-201,278 Reduced 69.08%	90,074 $6.46 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $14.8 Million - $16.5 Million	226,277 Added 347.72%	291,352 $19.5 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $4.39 Million - $5.21 Million	65,075 New	65,075 $4.39 Million

Others Institutions Holding C

# of Institutions

2,048

Shares Held

1.35B

Call Options Held

73.1M

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 $155B
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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Marshall Wace, LLP Citigroup Inc Transaction History