Mather Group, Llc. Citigroup Inc Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Citigroup Inc stock. As of the latest transaction made, Mather Group, Llc. holds 5,622 shares of C stock, worth $347,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,622

Previous 2,983 88.47%

Holding current value

$347,833

Previous $188,000 89.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$57.02 - $64.74 $150,475 - $170,848	2,639 Added 88.47%	5,622 $356,000
Q1 2024 Apr 08, 2024	BUY	$51.11 - $63.24 $152,461 - $188,644	2,983 New	2,983 $188,000
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $287,539 - $327,650	6,501 New	6,501 $299,000
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $5,041 - $9,729	185 Added 3.1%	6,146 $256,000
Q2 2022 Aug 16, 2022	BUY	$45.69 - $54.09 $28,190 - $33,373	617 Added 11.55%	5,961 $274,000
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $24,403 - $31,002	-457 Reduced 7.88%	5,344 $285,000
Q4 2021 Feb 15, 2022	BUY	$58.28 - $72.53 $2,914 - $3,626	50 Added 0.87%	5,801 $350,000
Q3 2021 Nov 04, 2021	SELL	$65.08 - $74.3 $76,794 - $87,674	-1,180 Reduced 17.02%	5,751 $404,000
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $1,419 - $1,677	21 Added 0.3%	6,931 $490,000
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $10,902 - $14,133	-188 Reduced 2.65%	6,910 $503,000
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $1,398 - $2,096	34 Added 0.48%	7,098 $438,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $62,230 - $79,941	-1,487 Reduced 17.39%	7,064 $305,000
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $320,576 - $523,663	8,551 New	8,551 $437,000
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $277,917 - $643,239	-7,853 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $520,339 - $627,376	7,853 New	7,853 $627,000

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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 Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account