Meritage Portfolio Management Citigroup Inc Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$57.02 - $64.74 $112,329 - $127,537	-1,970 Reduced 2.29%	83,927 $5.33 Million
Q1 2024 Apr 29, 2024	SELL	$51.11 - $63.24 $271,649 - $336,120	-5,315 Reduced 5.83%	85,897 $5.43 Million
Q4 2023 Feb 02, 2024	SELL	$38.24 - $51.52 $27,647 - $37,248	-723 Reduced 0.79%	91,212 $4.69 Million
Q3 2023 Oct 30, 2023	SELL	$40.22 - $47.88 $46,172 - $54,966	-1,148 Reduced 1.23%	91,935 $3.78 Million
Q2 2023 Jul 31, 2023	BUY	$44.23 - $50.4 $179,706 - $204,775	4,063 Added 4.56%	93,083 $4.29 Million
Q1 2023 Apr 25, 2023	BUY	$43.11 - $52.35 $1.27 Million - $1.54 Million	29,499 Added 49.56%	89,020 $4.17 Million
Q4 2022 Feb 01, 2023	BUY	$40.3 - $50.19 $79,673 - $99,225	1,977 Added 3.44%	59,521 $2.69 Million
Q3 2022 Oct 25, 2022	BUY	$27.25 - $52.59 $88,344 - $170,496	3,242 Added 5.97%	57,544 $2.4 Million
Q2 2022 Jul 25, 2022	BUY	$45.69 - $54.09 $19,829 - $23,475	434 Added 0.81%	54,302 $2.5 Million
Q1 2022 Apr 25, 2022	BUY	$53.4 - $67.84 $43,200 - $54,882	809 Added 1.52%	53,868 $2.88 Million
Q4 2021 Jan 28, 2022	SELL	$58.28 - $72.53 $235,101 - $292,586	-4,034 Reduced 7.07%	53,059 $3.2 Million
Q3 2021 Oct 26, 2021	SELL	$65.08 - $74.3 $12,625 - $14,414	-194 Reduced 0.34%	57,093 $4.01 Million
Q2 2021 Jul 26, 2021	BUY	$67.61 - $79.86 $20,756 - $24,517	307 Added 0.54%	57,287 $4.05 Million
Q1 2021 Apr 27, 2021	SELL	$57.99 - $75.18 $281,483 - $364,923	-4,854 Reduced 7.85%	56,980 $4.15 Million
Q4 2020 Feb 03, 2021	BUY	$41.13 - $61.66 $2.54 Million - $3.81 Million	61,834 New	61,834 $3.81 Million
Q3 2020 Oct 26, 2020	SELL	$41.85 - $53.76 $2.44 Million - $3.14 Million	-58,339 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$37.49 - $61.24 $2.19 Million - $3.57 Million	58,339 New	58,339 $2.98 Million
Q3 2019 Oct 25, 2019	SELL	$61.32 - $73.01 $504,050 - $600,142	-8,220 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$62.15 - $71.03 $510,873 - $583,866	8,220 New	8,220 $576,000
Q1 2019 Apr 25, 2019	SELL	$52.56 - $65.93 $2.92 Million - $3.67 Million	-55,615 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$49.26 - $72.62 $2.74 Million - $4.04 Million	55,615 New	55,615 $2.9 Million
Q2 2018 Jul 25, 2018	SELL	$65.46 - $72.86 $5.96 Million - $6.64 Million	-91,104 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$67.5 - $80.08 $26,662 - $31,631	-395 Reduced 0.43%	91,104 $6.15 Million
Q4 2017 Jan 29, 2018	SELL	$71.33 - $77.1 $87,022 - $94,062	-1,220 Reduced 1.32%	91,499 $6.81 Million
Q3 2017 Oct 16, 2017	BUY	$65.95 - $72.74 $6.11 Million - $6.74 Million	92,719	92,719 $6.74 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.58 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.77 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.73 Billion
0.21% 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 $132B
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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