Mutual Advisors, LLC Citigroup Inc Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Mutual Advisors, LLC holds 15,705 shares of C stock, worth $983,761. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,705

Previous 15,071 4.21%

Holding current value

$983,761

Previous $953,000 4.51%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$57.02 - $64.74 $36,150 - $41,045	634 Added 4.21%	15,705 $996,000
Q1 2024 May 02, 2024	BUY	$51.11 - $63.24 $286,369 - $354,333	5,603 Added 59.18%	15,071 $953,000
Q4 2023 Jan 12, 2024	SELL	$38.24 - $51.52 $23,823 - $32,096	-623 Reduced 6.17%	9,468 $487,000
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $61,979 - $73,783	-1,541 Reduced 13.25%	10,091 $415,000
Q2 2023 Jul 31, 2023	BUY	$44.23 - $50.4 $3,361 - $3,830	76 Added 0.66%	11,632 $535,000
Q1 2023 Apr 11, 2023	BUY	$43.11 - $52.35 $20,046 - $24,342	465 Added 4.19%	11,556 $541,000
Q4 2022 Jan 12, 2023	SELL	$40.3 - $50.19 $11,203 - $13,952	-278 Reduced 2.45%	11,091 $0
Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $45,180 - $87,194	1,658 Added 17.07%	11,369 $474,000
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $142,370 - $168,544	3,116 Added 47.25%	9,711 $447,000
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $15,859 - $20,148	-297 Reduced 4.31%	6,595 $352,000
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $291 - $362	-5 Reduced 0.07%	6,892 $416,000
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $57,335 - $65,458	881 Added 14.64%	6,897 $484,000
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $80,591 - $95,193	1,192 Added 24.71%	6,016 $426,000
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $49,813 - $64,579	-859 Reduced 15.12%	4,824 $351,000
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $297,863 - $446,541	-7,242 Reduced 56.03%	5,683 $350,000
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $349,531 - $449,003	8,352 Added 182.64%	12,925 $557,000
Q2 2020 Aug 05, 2020	BUY	$37.49 - $61.24 $171,441 - $280,050	4,573 New	4,573 $234,000
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $160,458 - $371,379	-4,534 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $927 - $1,118	14 Added 0.31%	4,534 $362,000
Q3 2019 Nov 01, 2019	SELL	$61.32 - $73.01 $37,834 - $45,047	-617 Reduced 12.01%	4,520 $312,000
Q2 2019 Aug 15, 2019	BUY	$62.15 - $71.03 $4,226 - $4,830	68 Added 1.34%	5,137 $360,000
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $32,114 - $40,283	611 Added 13.71%	5,069 $315,000
Q4 2018 Feb 15, 2019	BUY	$49.26 - $72.62 $2,758 - $4,066	56 Added 1.27%	4,458 $232,000
Q3 2018 Nov 15, 2018	SELL	$66.06 - $74.79 $4,624 - $5,235	-70 Reduced 1.57%	4,402 $316,000
Q2 2018 Aug 15, 2018	SELL	$65.46 - $72.86 $2,356 - $2,622	-36 Reduced 0.8%	4,472 $299,000
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $304,290 - $361,000	4,508 New	4,508 $304,000

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.7M

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 $121B
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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Mutual Advisors, LLC Citigroup Inc Transaction History