Mufg Americas Holdings Corp Citigroup Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$27.25 - $52.59 $1.57 Million - $3.03 Million	57,577 Added 11.86%	543,101 $22.6 Million
Q3 2022 Oct 31, 2022	BUY	$27.25 - $52.59 $1.57 Million - $3.03 Million	57,577 Added 11.86%	543,101 $22.6 Million
Q2 2022 Dec 01, 2022	BUY	$45.69 - $54.09 $1.37 Million - $1.62 Million	29,943 Added 6.57%	485,524 $22.3 Million
Q2 2022 Aug 02, 2022	BUY	$45.69 - $54.09 $1.37 Million - $1.62 Million	29,943 Added 6.57%	485,524 $22.3 Million
Q1 2022 Dec 01, 2022	BUY	$53.4 - $67.84 $1.51 Million - $1.92 Million	28,286 Added 6.62%	455,581 $24.3 Million
Q1 2022 May 06, 2022	BUY	$53.4 - $67.84 $1.51 Million - $1.92 Million	28,286 Added 6.62%	455,581 $24.3 Million
Q4 2021 Dec 01, 2022	BUY	$58.28 - $72.53 $2.54 Million - $3.16 Million	43,511 Added 11.34%	427,295 $25.8 Million
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $2.54 Million - $3.16 Million	43,511 Added 11.34%	427,295 $25.8 Million
Q3 2021 Dec 01, 2022	BUY	$65.08 - $74.3 $1.8 Million - $2.05 Million	27,589 Added 7.75%	383,784 $26.9 Million
Q3 2021 Nov 05, 2021	BUY	$65.08 - $74.3 $1.8 Million - $2.05 Million	27,589 Added 7.75%	383,784 $26.9 Million
Q2 2021 Dec 01, 2022	SELL	$67.61 - $79.86 $891,032 - $1.05 Million	-13,179 Reduced 3.57%	356,195 $25.2 Million
Q2 2021 Aug 06, 2021	SELL	$67.61 - $79.86 $891,032 - $1.05 Million	-13,179 Reduced 3.57%	356,195 $25.2 Million
Q1 2021 Dec 01, 2022	BUY	$57.99 - $75.18 $415,092 - $538,138	7,158 Added 1.98%	369,374 $26.9 Million
Q1 2021 Apr 30, 2021	BUY	$57.99 - $75.18 $415,092 - $538,138	7,158 Added 1.98%	369,374 $26.9 Million
Q4 2020 Dec 01, 2022	BUY	$41.13 - $61.66 $62,887 - $94,278	1,529 Added 0.42%	362,216 $22.3 Million
Q4 2020 Feb 03, 2021	BUY	$41.13 - $61.66 $62,887 - $94,278	1,529 Added 0.42%	362,216 $22.3 Million
Q3 2020 Dec 01, 2022	BUY	$41.85 - $53.76 $214,397 - $275,412	5,123 Added 1.44%	360,687 $15.5 Million
Q3 2020 Nov 03, 2020	BUY	$41.85 - $53.76 $214,397 - $275,412	5,123 Added 1.44%	360,687 $15.5 Million
Q2 2020 Dec 01, 2022	SELL	$37.49 - $61.24 $7.03 Million - $11.5 Million	-187,537 Reduced 34.53%	355,564 $18.2 Million
Q2 2020 Aug 06, 2020	SELL	$37.49 - $61.24 $525,609 - $858,584	-14,020 Reduced 3.79%	355,564 $18.2 Million
Q1 2020 Apr 24, 2020	BUY	$35.39 - $81.91 $856,048 - $1.98 Million	24,189 Added 7.0%	369,584 $15.6 Million
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $93,426 - $112,644	1,410 Added 0.41%	345,395 $27.6 Million
Q3 2019 Nov 06, 2019	SELL	$61.32 - $73.01 $2,698 - $3,212	-44 Reduced 0.01%	343,985 $23.8 Million
Q2 2019 Aug 09, 2019	BUY	$62.15 - $71.03 $282,844 - $323,257	4,551 Added 1.34%	344,029 $24.1 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $1.32 Million - $1.66 Million	25,160 Added 8.0%	339,478 $21.1 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $487,082 - $718,066	9,888 Added 3.25%	314,318 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $782,282 - $885,663	11,842 Added 4.05%	304,430 $0
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $240,958 - $268,197	3,681 Added 1.27%	292,588 $0
Q1 2018 May 07, 2018	BUY	$67.5 - $80.08 $3.44 Million - $4.08 Million	50,935 Added 21.4%	288,907 $19.5 Million
Q4 2017 Feb 08, 2018	BUY	$71.33 - $77.1 $2.01 Million - $2.17 Million	28,176 Added 13.43%	237,972 $0
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $1.17 Million - $1.29 Million	-17,741 Reduced 7.8%	209,796 $0
Q2 2017 Aug 07, 2017	BUY	N/A	227,537	227,537 $0

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 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 $134B
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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