Meeder Asset Management Inc Citigroup Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 517 shares of C stock, worth $36,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

517

Previous 510 1.37%

Holding current value

$36,107

Previous $32,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.11 - $67.61 $392 - $473	7 Added 1.37%	517 $32,000
Q2 2024 Aug 08, 2024	SELL	$57.02 - $64.74 $213,140 - $241,998	-3,738 Reduced 87.99%	510 $32,000
Q1 2024 May 07, 2024	BUY	$51.11 - $63.24 $217,115 - $268,643	4,248 New	4,248 $268,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $1.19 Million - $1.48 Million	-29,572 Reduced 100.0%	1 $0
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $114,123 - $220,246	4,188 Added 16.5%	29,573 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$45.69 - $54.09 $6,213 - $7,356	136 Added 0.54%	25,385 $1.17 Million
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $106,105 - $134,798	1,987 Added 8.54%	25,249 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $2.88 Million - $3.59 Million	-49,493 Reduced 68.03%	23,262 $1.41 Million
Q3 2021 Nov 08, 2021	BUY	$65.08 - $74.3 $47,248 - $53,941	726 Added 1.01%	72,755 $5.1 Million
Q2 2021 Aug 09, 2021	BUY	$67.61 - $79.86 $891,302 - $1.05 Million	13,183 Added 22.4%	72,029 $5.1 Million
Q1 2021 Apr 28, 2021	BUY	$57.99 - $75.18 $2.58 Million - $3.35 Million	44,574 Added 312.32%	58,846 $4.28 Million
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $1.89 Million - $2.83 Million	-45,922 Reduced 76.29%	14,272 $880,000
Q3 2020 Nov 02, 2020	BUY	$41.85 - $53.76 $1.81 Million - $2.33 Million	43,317 Added 256.66%	60,194 $2.59 Million
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $62,420 - $101,964	1,665 Added 10.95%	16,877 $863,000
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $5.97 Million - $13.8 Million	-168,599 Reduced 91.72%	15,212 $641,000
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $4.14 Million - $4.99 Million	62,433 Added 51.44%	183,811 $14.7 Million
Q3 2019 Oct 17, 2019	BUY	$61.32 - $73.01 $6.42 Million - $7.64 Million	104,682 Added 626.99%	121,378 $8.39 Million
Q2 2019 Aug 05, 2019	SELL	$62.15 - $71.03 $4.48 Million - $5.12 Million	-72,044 Reduced 81.19%	16,696 $1.17 Million
Q1 2019 Apr 16, 2019	BUY	$52.56 - $65.93 $4.66 Million - $5.85 Million	88,740 New	88,740 $5.52 Million
Q2 2018 Jul 24, 2018	SELL	$65.46 - $72.86 $88,501 - $98,506	-1,352 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$67.5 - $80.08 $6.66 Million - $7.9 Million	-98,662 Reduced 98.65%	1,352 $91,000
Q4 2017 Feb 02, 2018	SELL	$71.33 - $77.1 $938,203 - $1.01 Million	-13,153 Reduced 11.62%	100,014 $7.44 Million
Q3 2017 Oct 20, 2017	BUY	$65.95 - $72.74 $7.46 Million - $8.23 Million	113,167	113,167 $8.23 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $135B
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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Meeder Asset Management Inc Citigroup Inc Transaction History