Municipal Employees' Retirement System Of Michigan Citigroup Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$37.49 - $61.24 $2.98 Million - $4.87 Million	-79,510 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$35.39 - $81.91 $28,312 - $65,528	-800 Reduced 1.0%	79,510 $3.35 Million
Q4 2019 Feb 03, 2020	SELL	$66.26 - $79.89 $101,377 - $122,231	-1,530 Reduced 1.87%	80,310 $6.42 Million
Q2 2019 Jul 31, 2019	BUY	$62.15 - $71.03 $166,562 - $190,360	2,680 Added 3.39%	81,840 $5.73 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $1.81 Million - $2.28 Million	-34,530 Reduced 30.37%	79,160 $4.93 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $65,023 - $95,858	1,320 Added 1.17%	113,690 $5.92 Million
Q2 2018 Jul 19, 2018	BUY	$65.46 - $72.86 $238,928 - $265,939	3,650 Added 3.36%	112,370 $7.52 Million
Q1 2018 May 10, 2018	SELL	$67.5 - $80.08 $205,200 - $243,443	-3,040 Reduced 2.72%	108,720 $7.34 Million
Q4 2017 Feb 15, 2018	SELL	$71.33 - $77.1 $383,042 - $414,026	-5,370 Reduced 4.58%	111,760 $8.32 Million
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $7.72 Million - $8.52 Million	117,130	117,130 $8.52 Million

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...

More about C

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