Massmutual Trust CO Fsb Citigroup Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Citigroup Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 8,265 shares of C stock, worth $586,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,265

Previous 7,804 5.91%

Holding current value

$586,815

Previous $495,000 4.44%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$56.11 - $67.61 $25,866 - $31,168	461 Added 5.91%	8,265 $517,000
Q2 2024 Jul 02, 2024	BUY	$57.02 - $64.74 $47,383 - $53,798	831 Added 11.92%	7,804 $495,000
Q1 2024 Apr 09, 2024	BUY	$51.11 - $63.24 $14,566 - $18,023	285 Added 4.26%	6,973 $440,000
Q4 2023 Jan 03, 2024	SELL	$38.24 - $51.52 $2.16 Million - $2.91 Million	-56,433 Reduced 89.4%	6,688 $344,000
Q3 2023 Oct 03, 2023	SELL	$40.22 - $47.88 $308,688 - $367,479	-7,675 Reduced 10.84%	63,121 $2.6 Million
Q2 2023 Aug 01, 2023	SELL	$44.23 - $50.4 $95,536 - $108,864	-2,160 Reduced 2.96%	70,796 $3.26 Million
Q1 2023 Apr 11, 2023	BUY	$43.11 - $52.35 $100,187 - $121,661	2,324 Added 3.29%	72,956 $3.42 Million
Q4 2022 Jan 06, 2023	SELL	$40.3 - $50.19 $85,516 - $106,503	-2,122 Reduced 2.92%	70,632 $3.2 Million
Q3 2022 Oct 07, 2022	SELL	$27.25 - $52.59 $32,018 - $61,793	-1,175 Reduced 1.59%	72,754 $3.03 Million
Q2 2022 Jul 07, 2022	SELL	$45.69 - $54.09 $161,971 - $191,749	-3,545 Reduced 4.58%	73,929 $3.4 Million
Q1 2022 Apr 08, 2022	SELL	$53.4 - $67.84 $9,238 - $11,736	-173 Reduced 0.22%	77,474 $4.14 Million
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $96,045 - $119,529	1,648 Added 2.17%	77,647 $4.69 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $34,101 - $38,933	-524 Reduced 0.68%	75,999 $5.33 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $95,397 - $112,682	-1,411 Reduced 1.81%	76,523 $5.41 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $81,881 - $106,154	-1,412 Reduced 1.78%	77,934 $5.67 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $167,933 - $251,757	-4,083 Reduced 4.89%	79,346 $4.89 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $56,999 - $73,221	-1,362 Reduced 1.61%	83,429 $3.6 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $390,608 - $638,059	10,419 Added 14.01%	84,791 $4.33 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $56,517 - $130,810	1,597 Added 2.19%	74,372 $3.13 Million
Q4 2019 May 15, 2020	BUY	$66.26 - $79.89 $135,236 - $163,055	2,041 Added 2.89%	72,775 $5.81 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $50,282 - $59,868	-820 Reduced 1.15%	70,734 $4.89 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $173,584 - $198,386	2,793 Added 4.06%	71,554 $5.01 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $191,791 - $240,578	3,649 Added 5.6%	68,761 $4.28 Billion
Q4 2018 Feb 26, 2019	SELL	$49.26 - $72.62 $49,407 - $72,837	-1,003 Reduced 1.52%	65,112 $3.39 Billion
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $68,900 - $78,005	1,043 Added 1.6%	66,115 $4.74 Billion
Q2 2018 Aug 20, 2018	BUY	$65.46 - $72.86 $371,092 - $413,043	5,669 Added 9.54%	65,072 $4.35 Billion
Q1 2018 May 21, 2018	BUY	$67.5 - $80.08 $117,247 - $139,098	1,737 Added 3.01%	59,403 $4.01 Billion
Q4 2017 Mar 01, 2018	SELL	$71.33 - $77.1 $3.29 Million - $3.56 Million	-46,161 Reduced 44.46%	57,666 $4.29 Billion
Q4 2017 Feb 21, 2018	BUY	$71.33 - $77.1 $3.51 Million - $3.79 Million	49,179 Added 89.99%	103,827 $7.39 Billion
Q3 2017 Feb 13, 2018	BUY	$65.95 - $72.74 $126,030 - $139,006	1,911 Added 3.62%	54,648 $3.98 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	52,737	52,737 $3.53 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 $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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Massmutual Trust CO Fsb Citigroup Inc Transaction History