Mason Street Advisors, LLC Citigroup Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $16.7 Million - $21.6 Million	-287,201 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $213,917 - $320,693	-5,201 Reduced 1.78%	287,201 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $201,089 - $258,316	-4,805 Reduced 1.62%	292,402 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $535,544 - $874,813	-14,285 Reduced 4.59%	297,207 $15.2 Million
Q4 2019 Feb 19, 2020	SELL	$66.26 - $79.89 $685,791 - $826,861	-10,350 Reduced 3.22%	311,492 $24.9 Million
Q3 2019 Nov 05, 2019	SELL	$61.32 - $73.01 $487,861 - $580,867	-7,956 Reduced 2.41%	321,842 $22.2 Million
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $352,887 - $403,308	-5,678 Reduced 1.69%	329,798 $23.1 Million
Q1 2019 May 07, 2019	SELL	$52.56 - $65.93 $464,104 - $582,161	-8,830 Reduced 2.56%	335,476 $20.9 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $466,738 - $688,074	-9,475 Reduced 2.68%	344,306 $17.9 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $262,984 - $297,738	-3,981 Reduced 1.11%	353,781 $25.4 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $15,841 - $17,632	-242 Reduced 0.07%	357,762 $23.9 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $694,170 - $823,542	-10,284 Reduced 2.79%	358,004 $24.2 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $708,378 - $765,680	-9,931 Reduced 2.63%	368,288 $27.4 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $24.9 Million - $27.5 Million	378,219	378,219 $27.5 Million

2,028

1.36B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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