Martin & CO Inc Citigroup Inc Transaction History

Martin & CO Inc

$370 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $30,630 - $41,267	-801 Reduced 4.08%	18,849 $969,000
Q3 2023 Nov 02, 2023	SELL	$40.22 - $47.88 $1,246 - $1,484	-31 Reduced 0.16%	19,650 $808,000
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $33,172 - $37,800	-750 Reduced 3.67%	19,681 $906,000
Q1 2023 May 09, 2023	SELL	$43.11 - $52.35 $16,468 - $19,997	-382 Reduced 1.84%	20,431 $958,000
Q4 2022 Feb 03, 2023	BUY	$40.3 - $50.19 $17,127 - $21,330	425 Added 2.08%	20,813 $941,000
Q3 2022 Oct 26, 2022	BUY	$27.25 - $52.59 $10,109 - $19,510	371 Added 1.85%	20,388 $850,000
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $4,980 - $5,895	-109 Reduced 0.54%	20,017 $921,000
Q1 2022 May 04, 2022	SELL	$53.4 - $67.84 $95,158 - $120,890	-1,782 Reduced 8.13%	20,126 $1.08 Million
Q4 2021 Feb 01, 2022	SELL	$58.28 - $72.53 $3,088 - $3,844	-53 Reduced 0.24%	21,908 $1.32 Million
Q3 2021 Nov 02, 2021	BUY	$65.08 - $74.3 $129,183 - $147,485	1,985 Added 9.94%	21,961 $1.54 Million
Q2 2021 Jul 28, 2021	SELL	$67.61 - $79.86 $65,852 - $77,783	-974 Reduced 4.65%	19,976 $1.41 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $27,197 - $35,259	-469 Reduced 2.19%	20,950 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $10,462 - $13,440	-250 Reduced 1.15%	21,419 $923,000
Q2 2020 Aug 19, 2020	BUY	$37.49 - $61.24 $2,436 - $3,980	65 Added 0.3%	21,669 $1.11 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $304,035 - $703,688	-8,591 Reduced 28.45%	21,604 $910,000
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $29,817 - $35,950	-450 Reduced 1.47%	30,195 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $41,697 - $49,646	-680 Reduced 2.17%	30,645 $2.12 Million
Q2 2019 Aug 15, 2019	BUY	$62.15 - $71.03 $13,983 - $15,981	225 Added 0.72%	31,325 $2.19 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $1,839 - $2,307	35 Added 0.11%	31,100 $1.94 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $9,359 - $13,797	-190 Reduced 0.61%	31,065 $1.62 Million
Q3 2018 Nov 15, 2018	SELL	$66.06 - $74.79 $44,392 - $50,258	-672 Reduced 2.1%	31,255 $2.24 Million
Q2 2018 Aug 15, 2018	SELL	$65.46 - $72.86 $2,356 - $2,622	-36 Reduced 0.11%	31,927 $2.14 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $15,525 - $18,418	-230 Reduced 0.71%	31,963 $2.16 Million
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $12,839 - $13,877	180 Added 0.56%	32,193 $2.4 Million
Q3 2017 Nov 15, 2017	SELL	$65.95 - $72.74 $206,885 - $228,185	-3,137 Reduced 8.92%	32,013 $2.33 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,150	35,150 $2.35 Million

Others Institutions Holding C

# of Institutions

2,220

Shares Held

1.42B

Call Options Held

77.3M

Put Options Held

89.3M

Vanguard Group Inc Valley Forge, PA

166M
Shares

$14.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$13.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

83.5M
Shares

$7.07 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

40.6M
Shares

$3.43 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.6M
Shares

$3.26 Billion
0.31% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $164B
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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