Morgan Stanley Citigroup Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Citigroup Inc stock. As of the latest transaction made, Morgan Stanley holds 25,736,906 shares of C stock, worth $1.76 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,736,906

Previous 23,478,317 9.62%

Holding current value

$1.76 Billion

Previous $1.49 Billion 8.13%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $127 Million - $153 Million	2,258,589 Added 9.62%	25,736,906 $1.61 Billion
Q2 2024 Oct 17, 2024	SELL	$57.02 - $64.74 $127 Million - $144 Million	-2,229,440 Reduced 8.67%	23,478,317 $1.49 Billion
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $127 Million - $144 Million	-2,229,440 Reduced 8.67%	23,478,317 $1.49 Billion
Q1 2024 Oct 17, 2024	BUY	$51.11 - $63.24 $114 Million - $141 Million	2,229,440 Added 9.5%	25,707,757 $1.63 Billion
Q1 2024 Aug 16, 2024	SELL	$51.11 - $63.24 $140 Million - $173 Million	-2,734,206 Reduced 9.61%	25,707,757 $1.63 Billion
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $140 Million - $173 Million	-2,734,206 Reduced 9.61%	25,707,757 $1.63 Billion
Q4 2023 Aug 16, 2024	BUY	$38.24 - $51.52 $190 Million - $256 Million	4,963,646 Added 21.14%	28,441,963 $1.46 Billion
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $148 Million - $199 Million	3,860,061 Added 15.7%	28,441,963 $1.46 Billion
Q3 2023 Nov 15, 2023	SELL	$40.22 - $47.88 $40 Million - $47.7 Million	-995,434 Reduced 3.89%	24,581,902 $1.01 Billion
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $122 Million - $140 Million	2,769,547 Added 12.14%	25,577,336 $1.18 Billion
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $131 Million - $159 Million	-3,044,889 Reduced 11.78%	22,807,789 $1.07 Billion
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $26.9 Million - $33.5 Million	666,560 Added 2.65%	25,852,678 $1.17 Billion
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $66.3 Million - $128 Million	-2,431,339 Reduced 8.8%	25,186,118 $1.05 Billion
Q2 2022 Oct 27, 2022	SELL	$45.69 - $54.09 $34.2 Million - $40.4 Million	-747,460 Reduced 2.64%	27,617,457 $1.27 Billion
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $34.2 Million - $40.4 Million	-747,460 Reduced 2.64%	27,617,457 $1.27 Billion
Q1 2022 Oct 27, 2022	BUY	$53.4 - $67.84 $39.9 Million - $50.7 Million	747,460 Added 2.71%	28,364,917 $1.51 Billion
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $1.48 Million - $1.88 Million	27,720 Added 0.1%	28,364,917 $1.51 Billion
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $225 Million - $280 Million	3,859,140 Added 15.77%	28,337,197 $1.71 Billion
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $1.59 Billion - $1.82 Billion	24,478,057 New	24,478,057 $1.72 Billion

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

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...

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