Mcf Advisors LLC Citigroup Inc Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 7,594 shares of C stock, worth $534,541. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,594

Previous 7,573 0.28%

Holding current value

$534,541

Previous $480,000 1.04%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.11 - $67.61 $1,178 - $1,419	21 Added 0.28%	7,594 $475,000
Q2 2024 Aug 05, 2024	BUY	$57.02 - $64.74 $1,026 - $1,165	18 Added 0.24%	7,573 $480,000
Q1 2024 Apr 16, 2024	BUY	$51.11 - $63.24 $1,737 - $2,150	34 Added 0.45%	7,555 $477,000
Q4 2023 Feb 01, 2024	SELL	$38.24 - $51.52 $27,647 - $37,248	-723 Reduced 8.77%	7,521 $386,000
Q3 2023 Oct 19, 2023	BUY	$40.22 - $47.88 $21,276 - $25,328	529 Added 6.86%	8,244 $339,000
Q2 2023 Jul 24, 2023	SELL	$44.23 - $50.4 $113,361 - $129,175	-2,563 Reduced 24.94%	7,715 $355,000
Q1 2023 Apr 18, 2023	BUY	$43.11 - $52.35 $238,743 - $289,914	5,538 Added 116.84%	10,278 $481,000
Q4 2022 Jan 31, 2023	BUY	$40.3 - $50.19 $846 - $1,053	21 Added 0.45%	4,740 $214,000
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $72,784 - $140,467	2,671 Added 130.42%	4,719 $197,000
Q1 2022 May 05, 2022	BUY	$53.4 - $67.84 $109,363 - $138,936	2,048 New	2,048 $109,000
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $88,002 - $109,520	-1,510 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $16,595 - $18,946	255 Added 20.32%	1,510 $106,000
Q2 2021 Aug 10, 2021	BUY	$67.61 - $79.86 $84,850 - $100,224	1,255 New	1,255 $89,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $1,046 - $1,344	-25 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$49.26 - $72.62 $541 - $798	-11 Reduced 30.56%	25 $1,000
Q3 2017 Oct 30, 2017	BUY	$65.95 - $72.74 $2,374 - $2,618	36	36 $3,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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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