Mastrapasqua Asset Management Inc Citigroup Inc Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 27,130 shares of C stock, worth $2.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,130

Previous 27,130 -0.0%

Holding current value

$2.19 Million

Previous $1.25 Million 10.73%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$44.23 - $50.4 $1,769 - $2,016	40 Added 0.15%	27,130 $1.25 Million
Q1 2023 Apr 27, 2023	BUY	$43.11 - $52.35 $11,639 - $14,134	270 Added 1.01%	27,090 $1.27 Million
Q4 2022 Feb 01, 2023	SELL	$40.3 - $50.19 $87,652 - $109,163	-2,175 Reduced 7.5%	26,820 $1.21 Million
Q3 2022 Oct 27, 2022	BUY	$27.25 - $52.59 $99,053 - $191,164	3,635 Added 14.33%	28,995 $1.21 Million
Q2 2022 Jul 26, 2022	BUY	$45.69 - $54.09 $143,695 - $170,113	3,145 Added 14.16%	25,360 $1.17 Million
Q1 2022 Apr 21, 2022	BUY	$53.4 - $67.84 $23,229 - $29,510	435 Added 2.0%	22,215 $1.19 Million
Q4 2021 Jan 21, 2022	BUY	$58.28 - $72.53 $188,011 - $233,981	3,226 Added 17.39%	21,780 $1.32 Million
Q3 2021 Nov 01, 2021	SELL	$65.08 - $74.3 $4.78 Million - $5.45 Million	-73,401 Reduced 79.82%	18,554 $1.3 Million
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $870,478 - $1.03 Million	12,875 Added 16.28%	91,955 $6.51 Million
Q1 2021 May 03, 2021	BUY	$57.99 - $75.18 $3.44 Million - $4.46 Million	59,375 Added 301.32%	79,080 $5.75 Million
Q4 2020 Feb 02, 2021	BUY	$41.13 - $61.66 $311,765 - $467,382	7,580 Added 62.52%	19,705 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $128,688 - $165,312	3,075 Added 33.98%	12,125 $523,000
Q2 2020 Jul 29, 2020	BUY	$37.49 - $61.24 $339,284 - $554,222	9,050 New	9,050 $462,000

Others Institutions Holding C

# of Institutions

2,115

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

84M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $156B
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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.

Account

Mastrapasqua Asset Management Inc Citigroup Inc Transaction History