Mathes Company, Inc. Citigroup Inc Transaction History

Mathes Company, Inc.

$274 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$45.69 - $54.09 $1.66 Million - $1.96 Million	-36,251 Closed	0 $0
Q1 2022 Jun 15, 2022	SELL	$53.4 - $67.84 $360,450 - $457,920	-6,750 Reduced 15.7%	36,251 $1.94 Million
Q4 2021 Feb 04, 2022	SELL	$58.28 - $72.53 $14,570 - $18,132	-250 Reduced 0.58%	43,001 $2.6 Million
Q3 2021 Oct 29, 2021	SELL	$65.08 - $74.3 $167,581 - $191,322	-2,575 Reduced 5.62%	43,251 $3.04 Million
Q2 2021 Jul 20, 2021	SELL	$67.61 - $79.86 $79,441 - $93,835	-1,175 Reduced 2.5%	45,826 $3.24 Million
Q1 2021 Apr 28, 2021	SELL	$57.99 - $75.18 $8,350 - $10,825	-144 Reduced 0.31%	47,001 $3.42 Million
Q4 2020 Jan 20, 2021	SELL	$41.13 - $61.66 $237,525 - $356,086	-5,775 Reduced 10.91%	47,145 $2.91 Million
Q3 2020 Oct 26, 2020	SELL	$41.85 - $53.76 $101,486 - $130,368	-2,425 Reduced 4.38%	52,920 $2.28 Million
Q2 2020 Jul 27, 2020	SELL	$37.49 - $61.24 $12,746 - $20,821	-340 Reduced 0.61%	55,345 $2.83 Million
Q1 2020 Apr 21, 2020	BUY	$35.39 - $81.91 $138,905 - $321,496	3,925 Added 7.58%	55,685 $2.35 Million
Q4 2019 Jan 30, 2020	SELL	$66.26 - $79.89 $321,361 - $387,466	-4,850 Reduced 8.57%	51,760 $4.14 Million
Q3 2019 Oct 21, 2019	SELL	$61.32 - $73.01 $21,645 - $25,772	-353 Reduced 0.62%	56,610 $3.91 Million
Q2 2019 Jul 29, 2019	SELL	$62.15 - $71.03 $12,430 - $14,206	-200 Reduced 0.35%	56,963 $3.99 Million
Q1 2019 May 01, 2019	SELL	$52.56 - $65.93 $64,386 - $80,764	-1,225 Reduced 2.1%	57,163 $3.56 Million
Q4 2018 Jan 29, 2019	SELL	$49.26 - $72.62 $8,374 - $12,345	-170 Reduced 0.29%	58,388 $3.04 Million
Q3 2018 Oct 31, 2018	SELL	$66.06 - $74.79 $340,209 - $385,168	-5,150 Reduced 8.08%	58,558 $4.2 Million
Q2 2018 Jul 27, 2018	SELL	$65.46 - $72.86 $361,011 - $401,822	-5,515 Reduced 7.97%	63,708 $4.26 Million
Q1 2018 Apr 27, 2018	SELL	$67.5 - $80.08 $564,300 - $669,468	-8,360 Reduced 10.78%	69,223 $4.67 Million
Q4 2017 Jan 19, 2018	SELL	$71.33 - $77.1 $40,301 - $43,561	-565 Reduced 0.72%	77,583 $5.77 Million
Q3 2017 Oct 20, 2017	BUY	$65.95 - $72.74 $5.15 Million - $5.68 Million	78,148	78,148 $5.68 Million

Others Institutions Holding C

# of Institutions

2,252

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

Vanguard Group Inc Valley Forge, PA

166M
Shares

$11.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

83.5M
Shares

$5.97 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

40.6M
Shares

$2.9 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.6M
Shares

$2.75 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 $138B
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

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