A detailed history of Meritage Portfolio Management transactions in Citigroup Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 83,927 shares of C stock, worth $5.43 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
83,927
Previous 85,897 2.29%
Holding current value
$5.43 Million
Previous $5.43 Million 1.95%
% of portfolio
0.34%
Previous 0.35%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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