Mai Capital Management Citigroup Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Citigroup Inc stock. As of the latest transaction made, Mai Capital Management holds 46,648 shares of C stock, worth $3.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,648

Previous 99,591 53.16%

Holding current value

$3.33 Million

Previous $6.32 Million 53.8%

% of portfolio

0.03%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.11 - $67.61 $2.97 Million - $3.58 Million	-52,943 Reduced 53.16%	46,648 $2.92 Million
Q2 2024 Aug 12, 2024	BUY	$57.02 - $64.74 $462,717 - $525,365	8,115 Added 8.87%	99,591 $6.32 Million
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $771,249 - $954,291	15,090 Added 19.75%	91,476 $5.78 Million
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $977,184 - $1.32 Million	25,554 Added 50.27%	76,386 $3.93 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $611,947 - $728,494	-15,215 Reduced 23.04%	50,832 $2.09 Million
Q2 2023 Aug 02, 2023	SELL	$44.23 - $50.4 $547,169 - $623,498	-12,371 Reduced 15.78%	66,047 $3.04 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $470,502 - $571,347	10,914 Added 16.17%	78,418 $3.68 Million
Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $752,360 - $936,997	-18,669 Reduced 21.66%	67,504 $3.05 Million
Q3 2022 Nov 15, 2022	BUY	$27.25 - $52.59 $749,075 - $1.45 Million	27,489 Added 46.84%	86,173 $3.59 Million
Q2 2022 Jul 19, 2022	SELL	$45.69 - $54.09 $769,830 - $911,362	-16,849 Reduced 22.31%	58,684 $2.7 Million
Q1 2022 May 10, 2022	SELL	$53.4 - $67.84 $5.03 Million - $6.39 Million	-94,259 Reduced 55.51%	75,533 $4.03 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $473,991 - $589,886	8,133 Added 5.03%	169,792 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $583,442 - $666,099	8,965 Added 5.87%	161,659 $11.3 Million
Q2 2021 Jul 19, 2021	BUY	$67.61 - $79.86 $6.9 Million - $8.15 Million	102,016 Added 201.3%	152,694 $10.8 Million
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $173,738 - $225,239	-2,996 Reduced 5.58%	50,678 $3.69 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $337,348 - $505,735	-8,202 Reduced 13.26%	53,674 $3.31 Million
Q3 2020 Oct 26, 2020	SELL	$41.85 - $53.76 $1.06 Million - $1.36 Million	-25,292 Reduced 29.02%	61,876 $2.67 Million
Q2 2020 Jul 27, 2020	SELL	$37.49 - $61.24 $4.71 Million - $7.69 Million	-125,549 Reduced 59.02%	87,168 $4.45 Million
Q1 2020 Apr 16, 2020	BUY	$35.39 - $81.91 $422,025 - $976,776	11,925 Added 5.94%	212,717 $8.96 Million
Q4 2019 Feb 03, 2020	BUY	$66.26 - $79.89 $144,248 - $173,920	2,177 Added 1.1%	200,792 $16 Million
Q3 2019 Oct 29, 2019	SELL	$61.32 - $73.01 $36,301 - $43,221	-592 Reduced 0.3%	198,615 $13.7 Million
Q2 2019 Aug 15, 2019	BUY	$62.15 - $71.03 $896,389 - $1.02 Million	14,423 Added 7.81%	199,207 $14 Million
Q1 2019 Apr 29, 2019	BUY	$52.56 - $65.93 $612,797 - $768,677	11,659 Added 6.73%	184,784 $11.5 Million
Q4 2018 Jan 30, 2019	BUY	$49.26 - $72.62 $246,152 - $362,882	4,997 Added 2.97%	173,125 $9.01 Million
Q3 2018 Oct 12, 2018	BUY	$66.06 - $74.79 $1.73 Million - $1.95 Million	26,117 Added 18.39%	168,128 $12.1 Million
Q2 2018 Aug 16, 2018	BUY	$65.46 - $72.86 $487,611 - $542,734	7,449 Added 5.54%	142,011 $9.5 Million
Q1 2018 Apr 17, 2018	BUY	$67.5 - $80.08 $205,537 - $243,843	3,045 Added 2.32%	134,562 $9.08 Million
Q4 2017 Jan 30, 2018	BUY	$71.33 - $77.1 $2.02 Million - $2.19 Million	28,352 Added 27.48%	131,517 $9.79 Million
Q3 2017 Oct 12, 2017	BUY	$65.95 - $72.74 $3.29 Million - $3.62 Million	49,830 Added 93.43%	103,165 $7.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	53,335	53,335 $3.57 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

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 $138B
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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Mai Capital Management Citigroup Inc Transaction History