Massachusetts Financial Services CO Citigroup Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Citigroup Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 21,027,095 shares of C stock, worth $1.47 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

21,027,095

Previous 21,445,879 1.95%

Holding current value

$1.47 Billion

Previous $1.36 Billion 3.28%

% of portfolio

0.41%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $23.5 Million - $28.3 Million	-418,784 Reduced 1.95%	21,027,095 $1.32 Billion
Q2 2024 Aug 09, 2024	BUY	$57.02 - $64.74 $598,310 - $679,316	10,493 Added 0.05%	21,445,879 $1.36 Billion
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $16.9 Million - $20.9 Million	-329,989 Reduced 1.52%	21,435,386 $1.36 Billion
Q4 2023 Feb 08, 2024	SELL	$38.24 - $51.52 $12.1 Million - $16.3 Million	-316,250 Reduced 1.43%	21,765,375 $1.12 Billion
Q3 2023 Nov 08, 2023	SELL	$40.22 - $47.88 $22.8 Million - $27.1 Million	-566,244 Reduced 2.5%	22,081,625 $908 Million
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $4.03 Million - $4.6 Million	-91,200 Reduced 0.4%	22,647,869 $1.04 Billion
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $189 Million - $229 Million	4,382,579 Added 23.87%	22,739,069 $1.07 Billion
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $14.7 Million - $18.4 Million	-365,863 Reduced 1.95%	18,356,490 $830 Million
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $7.06 Million - $13.6 Million	-259,226 Reduced 1.37%	18,722,353 $780 Million
Q2 2022 Aug 09, 2022	SELL	$45.69 - $54.09 $99.9 Million - $118 Million	-2,187,080 Reduced 10.33%	18,981,579 $873 Million
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $267 Million - $339 Million	-4,993,708 Reduced 19.09%	21,168,659 $1.13 Billion
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $14 Million - $17.4 Million	-239,571 Reduced 0.91%	26,162,367 $1.58 Billion
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $92.1 Million - $105 Million	-1,415,274 Reduced 5.09%	26,401,938 $1.85 Billion
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $46 Million - $54.3 Million	-679,856 Reduced 2.39%	27,817,212 $1.97 Billion
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $12.2 Million - $15.9 Million	-211,105 Reduced 0.74%	28,497,068 $2.07 Billion
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $15.5 Million - $23.3 Million	-377,548 Reduced 1.3%	28,708,173 $1.77 Billion
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $8.81 Million - $11.3 Million	-210,511 Reduced 0.72%	29,085,721 $1.25 Billion
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $194 Million - $317 Million	-5,175,787 Reduced 15.01%	29,296,232 $1.5 Billion
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $34 Million - $78.7 Million	961,095 Added 2.87%	34,472,019 $1.45 Billion
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $3.82 Million - $4.61 Million	57,666 Added 0.17%	33,510,924 $2.68 Billion
Q3 2019 Nov 05, 2019	SELL	$61.32 - $73.01 $14.9 Million - $17.7 Million	-242,832 Reduced 0.72%	33,453,258 $2.31 Billion
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $55.8 Million - $63.8 Million	898,630 Added 2.74%	33,696,090 $2.36 Billion
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $88.3 Million - $111 Million	1,680,839 Added 5.4%	32,797,460 $2.04 Billion
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $18 Million - $26.5 Million	-365,161 Reduced 1.16%	31,116,621 $1.62 Billion
Q3 2018 Oct 25, 2018	SELL	$66.06 - $74.79 $60.6 Million - $68.6 Million	-916,759 Reduced 2.83%	31,481,782 $2.26 Billion
Q2 2018 Jul 30, 2018	SELL	$65.46 - $72.86 $83.8 Million - $93.3 Million	-1,280,448 Reduced 3.8%	32,398,541 $2.17 Billion
Q1 2018 May 04, 2018	BUY	$67.5 - $80.08 $19.4 Million - $23 Million	287,814 Added 0.86%	33,678,989 $2.27 Billion
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $6.16 Million - $6.65 Million	-86,314 Reduced 0.26%	33,391,175 $2.48 Billion
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $131 Million - $144 Million	1,983,039 Added 6.3%	33,477,489 $2.44 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	31,494,450	31,494,450 $2.11 Billion

Others Institutions Holding C

# of Institutions

2,030

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 $135B
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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Massachusetts Financial Services CO Citigroup Inc Transaction History