Mercer Global Advisors Inc Citigroup Inc Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Citigroup Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 191,392 shares of C stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

191,392

Previous 114,377 67.33%

Holding current value

$12.3 Million

Previous $5.88 Million 105.71%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $3.94 Million - $4.87 Million	77,015 Added 67.33%	191,392 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $682,316 - $919,271	-17,843 Reduced 13.49%	114,377 $5.88 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $3.41 Million - $4.05 Million	-84,665 Reduced 39.04%	132,220 $5.44 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $1.26 Million - $1.44 Million	-28,537 Reduced 11.63%	216,885 $9.99 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $172,784 - $209,818	4,008 Added 1.66%	245,422 $11.5 Million

Q4 2022 Feb 08, 2023	BUY	$40.3 - $50.19 $932,421 - $1.16 Million	23,137 Added 10.6%	241,414 $10.9 Million
Q3 2022 Nov 15, 2022	BUY	$27.25 - $52.59 $350,489 - $676,412	12,862 Added 6.26%	218,277 $9.1 Million
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $678,450 - $803,182	14,849 Added 7.79%	205,415 $9.45 Million
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $1.24 Million - $1.58 Million	23,228 Added 13.88%	190,566 $10.2 Million
Q4 2021 Feb 04, 2022	BUY	$58.28 - $72.53 $521,606 - $649,143	8,950 Added 5.65%	167,338 $10.1 Million
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $577,650 - $659,486	8,876 Added 5.94%	158,388 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$67.61 - $79.86 $925,378 - $1.09 Million	13,687 Added 10.08%	149,512 $10.6 Million
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $4.96 Million - $6.43 Million	85,550 Added 170.16%	135,825 $9.88 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $17,480 - $26,205	425 Added 0.85%	50,275 $3.1 Million
Q3 2020 Dec 10, 2020	SELL	$41.85 - $53.76 $7,240 - $9,300	-173 Reduced 0.35%	49,850 $2.15 Million
Q2 2020 Aug 10, 2020	SELL	$37.49 - $61.24 $480,621 - $785,096	-12,820 Reduced 20.4%	50,023 $2.56 Million
Q1 2020 May 18, 2020	BUY	$35.39 - $81.91 $956,379 - $2.21 Million	27,024 Added 75.45%	62,843 $2.65 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $13,914 - $16,776	210 Added 0.59%	35,819 $2.86 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $229,888 - $273,714	3,749 Added 11.77%	35,609 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $88,315 - $100,933	1,421 Added 4.67%	31,860 $2.23 Million
Q1 2019 Apr 23, 2019	BUY	$52.56 - $65.93 $640,443 - $803,357	12,185 Added 66.75%	30,439 $1.89 Million
Q1 2019 Apr 12, 2019	BUY	$52.56 - $65.93 $959,430 - $1.2 Million	18,254 New	18,254 $950,000

Others Institutions Holding C

# of Institutions

1,965

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Citigroup Inc Transaction History