Metropolitan Life Insurance CO Citigroup Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $58,572 - $72,473	-1,146 Reduced 1.47%	76,757 $4.85 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $67,723 - $91,241	-1,771 Reduced 2.22%	77,903 $4.01 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $207,696 - $247,252	-5,164 Reduced 6.09%	79,674 $3.28 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $79,348 - $90,417	-1,794 Reduced 2.07%	84,838 $3.91 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $1.09 Million - $1.33 Million	-25,394 Reduced 22.67%	86,632 $4.06 Million
Q4 2022 Jun 14, 2023	BUY	$40.3 - $50.19 $1.02 Million - $1.27 Million	25,394 Added 29.31%	112,026 $5.07 Billion
Q4 2022 Mar 30, 2023	SELL	$40.3 - $50.19 $132,063 - $164,472	-3,277 Reduced 2.84%	112,026 $5.07 Million
Q4 2022 Feb 15, 2023	SELL	$40.3 - $50.19 $132,063 - $164,472	-3,277 Reduced 2.84%	112,026 $5.07 Million
Q3 2022 Jun 14, 2023	BUY	$27.25 - $52.59 $781,284 - $1.51 Million	28,671 Added 33.1%	115,303 $4.8 Billion
Q3 2022 Mar 30, 2023	SELL	$27.25 - $52.59 $45,316 - $87,457	-1,663 Reduced 1.42%	115,303 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $45,316 - $87,457	-1,663 Reduced 1.42%	115,303 $4.81 Million
Q2 2022 Jun 20, 2023	BUY	$45.69 - $54.09 $1.39 Million - $1.64 Million	30,334 Added 35.01%	116,966 $5.38 Million
Q2 2022 Mar 30, 2023	SELL	$45.69 - $54.09 $250,975 - $297,116	-5,493 Reduced 4.49%	116,966 $5.38 Million
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $250,975 - $297,116	-5,493 Reduced 4.49%	116,966 $5.38 Million
Q1 2022 Jun 20, 2023	BUY	$53.4 - $67.84 $1.91 Million - $2.43 Million	35,827 Added 41.36%	122,459 $6.54 Million
Q1 2022 Mar 30, 2023	SELL	$53.4 - $67.84 $5.57 Million - $7.08 Million	-104,385 Reduced 46.02%	122,459 $6.54 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $5.57 Million - $7.08 Million	-104,385 Reduced 46.02%	122,459 $6.54 Million
Q4 2021 Jun 21, 2023	BUY	$58.28 - $72.53 $8.17 Million - $10.2 Million	140,212 Added 161.85%	226,844 $13.7 Million
Q4 2021 Mar 30, 2023	BUY	$58.28 - $72.53 $1.68 Million - $2.09 Million	28,780 Added 14.53%	226,844 $13.7 Million
Q4 2021 Feb 15, 2022	BUY	$58.28 - $72.53 $1.68 Million - $2.09 Million	28,780 Added 14.53%	226,844 $13.7 Million
Q3 2021 Jun 21, 2023	BUY	$65.08 - $74.3 $9.88 Million - $11.3 Million	151,788 Added 175.21%	238,420 $16.7 Million
Q3 2021 Mar 30, 2023	SELL	$65.08 - $74.3 $3.52 Million - $4.02 Million	-54,043 Reduced 21.44%	198,064 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $3.52 Million - $4.02 Million	-54,043 Reduced 21.44%	198,064 $13.9 Million
Q2 2021 Jun 21, 2023	BUY	$67.61 - $79.86 $11.1 Million - $13.2 Million	164,780 Added 190.21%	251,412 $17.8 Million
Q2 2021 Mar 30, 2023	BUY	$67.61 - $79.86 $2.47 Million - $2.92 Million	36,575 Added 16.97%	252,107 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $17 Million - $20.1 Million	251,891 Added 116616.2%	252,107 $17.8 Million
Q1 2021 Jun 26, 2023	BUY	$57.99 - $75.18 $9.93 Million - $12.9 Million	171,157 Added 197.57%	257,789 $18.8 Billion
Q1 2021 Mar 30, 2023	SELL	$57.99 - $75.18 $3.15 Million - $4.09 Million	-54,378 Reduced 20.15%	215,532 $15.7 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $15.6 Million - $20.3 Million	-269,694 Reduced 99.92%	216 $15.7 Million
Q4 2020 Jun 22, 2023	BUY	$41.13 - $61.66 $7.54 Million - $11.3 Million	183,278 Added 211.56%	269,910 $16.6 Million
Q4 2020 Mar 30, 2023	SELL	$41.13 - $61.66 $590,338 - $885,005	-14,353 Reduced 5.05%	269,910 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $590,338 - $885,005	-14,353 Reduced 5.05%	269,910 $16.6 Million
Q3 2020 Jun 26, 2023	BUY	$41.85 - $53.76 $8.27 Million - $10.6 Million	197,631 Added 228.13%	284,263 $12.3 Million
Q3 2020 Mar 30, 2023	SELL	$41.85 - $53.76 $525,301 - $674,795	-12,552 Reduced 4.23%	284,263 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $525,301 - $674,795	-12,552 Reduced 4.23%	284,263 $12.3 Million
Q2 2020 Jun 26, 2023	BUY	$37.49 - $61.24 $7.88 Million - $12.9 Million	210,183 Added 242.62%	296,815 $15.2 Million
Q2 2020 Mar 30, 2023	SELL	$37.49 - $61.24 $1.19 Million - $1.95 Million	-31,852 Reduced 9.69%	296,815 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $1.19 Million - $1.95 Million	-31,852 Reduced 9.69%	296,815 $15.2 Million
Q1 2020 Jul 12, 2023	BUY	$35.39 - $81.91 $8.57 Million - $19.8 Million	242,035 Added 279.38%	328,667 $13.8 Million
Q1 2020 Mar 30, 2023	SELL	$35.39 - $81.91 $104,046 - $240,815	-2,940 Reduced 0.89%	328,667 $13.8 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $104,046 - $240,815	-2,940 Reduced 0.89%	328,667 $13.8 Million
Q4 2019 Jul 12, 2023	BUY	$66.26 - $79.89 $16.2 Million - $19.6 Million	244,975 Added 282.78%	331,607 $26.5 Million
Q4 2019 Mar 30, 2023	SELL	$66.26 - $79.89 $710,505 - $856,660	-10,723 Reduced 3.13%	331,607 $26.5 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $710,505 - $856,660	-10,723 Reduced 3.13%	331,607 $26.5 Million
Q3 2019 Jul 12, 2023	BUY	$61.32 - $73.01 $15.7 Million - $18.7 Million	255,698 Added 295.15%	342,330 $23.6 Million
Q3 2019 Mar 30, 2023	SELL	$61.32 - $73.01 $511,715 - $609,268	-8,345 Reduced 2.38%	342,330 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $511,715 - $609,268	-8,345 Reduced 2.38%	342,330 $23.6 Million
Q2 2019 Jul 12, 2023	BUY	$62.15 - $71.03 $16.4 Million - $18.8 Million	264,043 Added 304.79%	350,675 $24.6 Million
Q2 2019 Mar 30, 2023	BUY	$62.15 - $71.03 $1.08 Million - $1.24 Million	17,413 Added 5.23%	350,675 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $1.08 Million - $1.24 Million	17,413 Added 5.23%	350,675 $24.6 Million
Q1 2019 Jul 13, 2023	BUY	$52.56 - $65.93 $13 Million - $16.3 Million	246,630 Added 284.69%	333,262 $20.7 Million
Q1 2019 Mar 30, 2023	BUY	$52.56 - $65.93 $11.6 Million - $14.6 Million	221,236 Added 197.49%	333,262 $20.7 Million
Q1 2019 May 16, 2019	BUY	$52.56 - $65.93 $16.7 Million - $20.9 Million	317,101 Added 1962.14%	333,262 $20.7 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $17.8 Million - $22.3 Million	-338,744 Reduced 95.45%	16,161 $389,000
Q4 2018 Jul 13, 2023	BUY	$49.26 - $72.62 $13.2 Million - $19.5 Million	268,273 Added 309.67%	354,905 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $602,893 - $888,796	-12,239 Reduced 3.33%	354,905 $18.5 Million
Q3 2018 Jul 13, 2023	BUY	$66.06 - $74.79 $18.5 Million - $21 Million	280,512 Added 323.8%	367,144 $26.3 Billion
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $1.24 Million - $1.41 Million	-18,819 Reduced 4.88%	367,144 $26.3 Million
Q2 2018 Aug 15, 2018	SELL	$65.46 - $72.86 $963,505 - $1.07 Million	-14,719 Reduced 3.67%	385,963 $0
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $610,672 - $724,483	-9,047 Reduced 2.21%	400,682 $0
Q4 2017 Feb 15, 2018	SELL	$71.33 - $77.1 $63.1 Million - $68.2 Million	-884,165 Reduced 68.33%	409,729 $30.5 Million
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $2.72 Million - $3 Million	-41,301 Reduced 3.09%	1,293,894 $94.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,335,195	1,335,195 $89.3 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.78 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.91 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.82 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 $137B
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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