Mc Ilrath & Eck, LLC Citigroup Inc Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 631 shares of C stock, worth $49,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

631

Previous 731 13.68%

Holding current value

$49,520

Previous $46,000 15.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$56.11 - $67.61 $5,611 - $6,761	-100 Reduced 13.68%	631 $39,000
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $23,777 - $26,996	417 Added 132.8%	731 $46,000
Q2 2023 Aug 07, 2023	SELL	$44.23 - $50.4 $44,230 - $50,400	-1,000 Reduced 76.1%	314 $14,000
Q1 2023 May 08, 2023	BUY	$43.11 - $52.35 $38,799 - $47,115	900 Added 217.39%	1,314 $61,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $16,119 - $20,076	-400 Reduced 49.14%	414 $18,000
Q3 2022 Oct 18, 2022	BUY	$27.25 - $52.59 $10,900 - $21,036	400 Added 96.62%	814 $34,000
Q2 2022 Jul 29, 2022	BUY	$45.69 - $54.09 $13,707 - $16,227	300 Added 263.16%	414 $19,000
Q1 2022 May 11, 2022	BUY	$53.4 - $67.84 $6,087 - $7,733	114 New	114 $6,000
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $116,909 - $145,495	-2,006 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $12,300 - $14,042	189 Added 10.4%	2,006 $141,000
Q2 2021 Aug 09, 2021	BUY	$67.61 - $79.86 $135 - $159	2 Added 0.11%	1,817 $129,000
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $1,855 - $2,405	32 Added 1.79%	1,815 $132,000
Q4 2020 Feb 05, 2021	BUY	$41.13 - $61.66 $123 - $184	3 Added 0.17%	1,783 $110,000
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $125 - $161	3 Added 0.17%	1,780 $77,000
Q2 2020 Aug 04, 2020	BUY	$37.49 - $61.24 $12,146 - $19,841	324 Added 22.3%	1,777 $91,000
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $19,889 - $46,033	562 Added 63.08%	1,453 $61,000
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $12,788 - $15,418	-193 Reduced 17.8%	891 $71,000
Q3 2019 Nov 05, 2019	SELL	$61.32 - $73.01 $5,948 - $7,081	-97 Reduced 8.21%	1,084 $75,000
Q1 2019 May 07, 2019	BUY	$52.56 - $65.93 $2,154 - $2,703	41 Added 3.6%	1,181 $73,000
Q4 2018 May 07, 2019	SELL	$49.26 - $72.62 $5,369 - $7,915	-109 Reduced 8.73%	1,140 $59,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $25,763 - $29,168	390 Added 45.4%	1,249 $90,000
Q2 2018 Aug 07, 2018	SELL	$65.46 - $72.86 $82,545 - $91,876	-1,261 Reduced 59.48%	859 $57,000
Q1 2018 May 22, 2018	SELL	$67.5 - $80.08 $7,897 - $9,369	-117 Reduced 5.23%	2,120 $143,000
Q4 2017 Mar 19, 2018	BUY	$71.33 - $77.1 $159,565 - $172,472	2,237	2,237 $166,000

Others Institutions Holding C

# of Institutions

2,084

Shares Held

1.36B

Call Options Held

73M

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 $152B
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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