Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Citigroup Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$58.28 - $72.53 $349,680 - $435,180	-6,000 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$67.61 - $79.86 $405,660 - $479,160	6,000 New	6,000 $424,000
Q1 2020 Apr 23, 2020	SELL	$35.39 - $81.91 $1.24 Million - $2.86 Million	-34,968 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$66.26 - $79.89 $7.85 Million - $9.47 Million	-118,488 Reduced 77.21%	34,968 $2.78 Million
Q3 2019 Oct 29, 2019	BUY	$61.32 - $73.01 $3.73 Million - $4.44 Million	60,845 Added 65.7%	153,456 $10.6 Million

Q1 2019 Apr 29, 2019	SELL	$52.56 - $65.93 $8.57 Million - $10.7 Million	-163,027 Reduced 63.77%	92,611 $5.74 Million
Q4 2018 Jan 29, 2019	BUY	$49.26 - $72.62 $4.15 Million - $6.12 Million	84,225 Added 49.14%	255,638 $13.3 Million
Q3 2018 Oct 23, 2018	BUY	$66.06 - $74.79 $4.32 Million - $4.9 Million	65,454 Added 61.77%	171,413 $12.4 Million
Q2 2018 Jul 17, 2018	SELL	$65.46 - $72.86 $12.7 Million - $14.1 Million	-193,629 Reduced 64.63%	105,959 $7.15 Million
Q1 2018 May 02, 2018	BUY	$67.5 - $80.08 $2.77 Million - $3.29 Million	41,052 Added 15.88%	299,588 $20.4 Million
Q4 2017 Jan 26, 2018	SELL	$71.33 - $77.1 $3.98 Million - $4.3 Million	-55,779 Reduced 17.75%	258,536 $19.5 Million
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $20.7 Million - $22.9 Million	314,315	314,315 $22.9 Million

Others Institutions Holding C

# of Institutions

1,965

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$10.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.3 Billion
0.24% of portfolio
State Street Corp Boston, MA

82.1M
Shares

$5.29 Billion
0.24% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.56 Billion
1.07% of portfolio
Geode Capital Management, LLC Boston, MA

38.1M
Shares

$2.45 Billion
0.23% 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 $125B
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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