Moors & Cabot, Inc. Citigroup Inc Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 17,347 shares of C stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,347

Previous 14,808 17.15%

Holding current value

$1.12 Million

Previous $936,000 17.52%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.02 - $64.74 $144,773 - $164,374	2,539 Added 17.15%	17,347 $1.1 Million
Q1 2024 May 08, 2024	SELL	$51.11 - $63.24 $21,823 - $27,003	-427 Reduced 2.8%	14,808 $936,000
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $110,284 - $148,583	-2,884 Reduced 15.92%	15,235 $783,000
Q3 2023 Nov 07, 2023	SELL	$40.22 - $47.88 $160,920 - $191,567	-4,001 Reduced 18.09%	18,119 $745,000
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $90,804 - $103,471	-2,053 Reduced 8.49%	22,120 $1.02 Million
Q1 2023 May 04, 2023	SELL	$43.11 - $52.35 $88,116 - $107,003	-2,044 Reduced 7.8%	24,173 $1.13 Million
Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $9,389 - $11,694	-233 Reduced 0.88%	26,217 $1.19 Million
Q4 2022 Feb 06, 2023	SELL	$40.3 - $50.19 $160,434 - $199,806	-3,981 Reduced 13.08%	26,450 $1.2 Million
Q3 2022 Nov 07, 2022	BUY	$27.25 - $52.59 $35,724 - $68,945	1,311 Added 4.5%	30,431 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$45.69 - $54.09 $23,576 - $27,910	516 Added 1.8%	29,120 $1.34 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $66,269 - $84,189	1,241 Added 4.54%	28,604 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $199,725 - $248,560	3,427 Added 14.32%	27,363 $1.65 Million
Q3 2021 Dec 08, 2021	BUY	$65.08 - $74.3 $1.44 Million - $1.65 Million	22,193 Added 1273.26%	23,936 $1.68 Million
Q3 2021 Nov 05, 2021	SELL	$65.08 - $74.3 $1.45 Million - $1.66 Million	-22,300 Reduced 92.75%	1,743 $252,000
Q2 2021 Aug 10, 2021	SELL	$67.61 - $79.86 $87,622 - $103,498	-1,296 Reduced 5.11%	24,043 $1.7 Million
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $247,385 - $320,717	-4,266 Reduced 14.41%	25,339 $1.84 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $503,842 - $755,335	-12,250 Reduced 29.27%	29,605 $1.82 Million
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $559,660 - $718,932	-13,373 Reduced 24.21%	41,855 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $109,545 - $178,943	-2,922 Reduced 5.02%	55,228 $2.82 Million
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $208,022 - $481,466	-5,878 Reduced 9.18%	58,150 $2.45 Million
Q4 2019 Jan 28, 2020	SELL	$66.26 - $79.89 $622,048 - $750,007	-9,388 Reduced 12.79%	64,028 $5.12 Million
Q3 2019 Oct 22, 2019	BUY	$61.32 - $73.01 $865,593 - $1.03 Million	14,116 Added 23.8%	73,416 $5.08 Million
Q2 2019 Jul 18, 2019	BUY	$62.15 - $71.03 $68,240 - $77,990	1,098 Added 1.89%	59,300 $4.16 Million
Q1 2019 May 06, 2019	SELL	$52.56 - $65.93 $3.06 Million - $3.84 Million	-58,202 Reduced 50.0%	58,202 $3.62 Million
Q1 2019 May 01, 2019	BUY	$52.56 - $65.93 $3.17 Million - $3.97 Million	60,220 Added 107.18%	116,404 $7.24 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $765,303 - $1.13 Million	-15,536 Reduced 21.66%	56,184 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $148,568 - $168,202	2,249 Added 3.24%	71,720 $5.15 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $1.06 Million - $1.18 Million	16,163 Added 30.32%	69,471 $4.64 Million
Q1 2018 May 18, 2018	BUY	$67.5 - $80.08 $457,582 - $542,862	6,779 Added 14.57%	53,308 $3.6 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $492,533 - $532,375	6,905 Added 17.43%	46,529 $3.46 Million
Q3 2017 Nov 16, 2017	BUY	$65.95 - $72.74 $826,947 - $912,086	12,539 Added 46.29%	39,624 $2.89 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,085	27,085 $1.8 Million

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

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...

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