A detailed history of Morningstar Investment Services LLC transactions in Citigroup Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 158,551 shares of C stock, worth $10.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
158,551
Previous 158,705 0.1%
Holding current value
$10.8 Million
Previous $9.77 Million 0.43%
% of portfolio
0.1%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$56.11 - $67.61 $8,640 - $10,411
-154 Reduced 0.1%
158,551 $9.81 Million
Q2 2024

Aug 13, 2024

SELL
$57.02 - $64.74 $45,273 - $51,403
-794 Reduced 0.5%
158,705 $9.77 Million
Q1 2024

May 15, 2024

SELL
$51.11 - $63.24 $7.98 Million - $9.87 Million
-156,083 Reduced 49.46%
159,499 $10 Million
Q4 2023

Feb 13, 2024

BUY
$38.24 - $51.52 $5.88 Million - $7.92 Million
153,768 Added 95.03%
315,582 $16.3 Million
Q3 2023

Nov 14, 2023

BUY
$40.22 - $47.88 $107,226 - $127,648
2,666 Added 1.68%
161,814 $6.67 Million
Q2 2023

Aug 14, 2023

BUY
$44.23 - $50.4 $70,325 - $80,136
1,590 Added 1.01%
159,148 $7.37 Million
Q1 2023

May 15, 2023

BUY
$43.11 - $52.35 $6.79 Million - $8.25 Million
157,558 New
157,558 $7.39 Million
Q4 2022

Feb 10, 2023

BUY
$40.3 - $50.19 $2,418 - $3,011
60 Added 0.04%
152,673 $7.12 Million
Q3 2022

Nov 14, 2022

BUY
$27.25 - $52.59 $176,607 - $340,835
6,481 Added 4.44%
152,613 $6.95 Million
Q2 2022

Aug 12, 2022

BUY
$45.69 - $54.09 $585,106 - $692,676
12,806 Added 9.61%
146,132 $6.89 Million
Q1 2022

May 10, 2022

BUY
$53.4 - $67.84 $562,782 - $714,965
10,539 Added 8.58%
133,326 $7.4 Million
Q4 2021

Feb 01, 2022

BUY
$58.28 - $72.53 $277,645 - $345,532
4,764 Added 4.04%
122,787 $7.42 Million
Q3 2021

Nov 12, 2021

BUY
$65.08 - $74.3 $177,993 - $203,210
2,735 Added 2.37%
118,023 $8.44 Million
Q2 2021

Aug 12, 2021

BUY
$67.61 - $79.86 $298,430 - $352,502
4,414 Added 3.98%
115,288 $8.04 Million
Q1 2021

May 11, 2021

SELL
$57.99 - $75.18 $162,314 - $210,428
-2,799 Reduced 2.46%
110,874 $8.09 Million
Q4 2020

Feb 11, 2021

SELL
$41.13 - $61.66 $330,397 - $495,314
-8,033 Reduced 6.6%
113,673 $7.01 Million
Q3 2020

Nov 10, 2020

SELL
$41.85 - $53.76 $304,960 - $391,749
-7,287 Reduced 5.65%
121,706 $5.18 Million
Q2 2020

Jul 30, 2020

SELL
$37.49 - $61.24 $399,793 - $653,063
-10,664 Reduced 7.64%
128,993 $6.49 Million
Q1 2020

May 04, 2020

SELL
$35.39 - $81.91 $63,843 - $147,765
-1,804 Reduced 1.28%
139,657 $6.16 Million
Q4 2019

Feb 10, 2020

SELL
$66.26 - $79.89 $309,301 - $372,926
-4,668 Reduced 3.19%
141,461 $11.3 Million
Q3 2019

Nov 12, 2019

SELL
$61.32 - $73.01 $377,731 - $449,741
-6,160 Reduced 4.04%
146,129 $10.1 Million
Q2 2019

Aug 13, 2019

SELL
$62.15 - $71.03 $230,638 - $263,592
-3,711 Reduced 2.38%
152,289 $10.7 Million
Q1 2019

May 13, 2019

BUY
$52.56 - $65.93 $85,357 - $107,070
1,624 Added 1.05%
156,000 $9.71 Million
Q4 2018

Feb 14, 2019

SELL
$49.26 - $72.62 $365,903 - $539,421
-7,428 Reduced 4.59%
154,376 $8.04 Million
Q3 2018

Nov 08, 2018

SELL
$66.06 - $74.79 $343,974 - $389,431
-5,207 Reduced 3.12%
161,804 $11.6 Million
Q2 2018

Aug 03, 2018

SELL
$65.46 - $72.86 $2.97 Million - $3.31 Million
-45,365 Reduced 21.36%
167,011 $11.2 Million
Q1 2018

May 10, 2018

BUY
$67.5 - $80.08 $267,840 - $317,757
3,968 Added 1.9%
212,376 $14.3 Million
Q4 2017

Feb 08, 2018

SELL
$71.33 - $77.1 $553,164 - $597,910
-7,755 Reduced 3.59%
208,408 $15.5 Million
Q3 2017

Nov 09, 2017

BUY
$65.95 - $72.74 $14.3 Million - $15.7 Million
216,163
216,163 $15.7 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 $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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