Murphy Pohlad Asset Management LLC Citigroup Inc Transaction History

Murphy Pohlad Asset Management LLC

$231 Million
Q4 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 48,314 shares of C stock, worth $3.94 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

48,314

Previous 52,139 7.34%

Holding current value

$3.94 Million

Previous $3.26 Million 4.2%

% of portfolio

1.47%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$61.31 - $72.5 $234,510 - $277,312	-3,825 Reduced 7.34%	48,314 $3.4 Million
Q3 2024 Oct 28, 2024	SELL	$56.11 - $67.61 $208,168 - $250,833	-3,710 Reduced 6.64%	52,139 $3.26 Million
Q2 2024 Jul 17, 2024	SELL	$57.02 - $64.74 $374,621 - $425,341	-6,570 Reduced 10.53%	55,849 $3.54 Million
Q1 2024 Apr 12, 2024	SELL	$51.11 - $63.24 $21,721 - $26,877	-425 Reduced 0.68%	62,419 $3.95 Million
Q4 2023 Jan 19, 2024	SELL	$38.24 - $51.52 $365,574 - $492,531	-9,560 Reduced 13.2%	62,844 $3.23 Million
Q3 2023 Oct 10, 2023	SELL	$40.22 - $47.88 $101,354 - $120,657	-2,520 Reduced 3.36%	72,404 $2.98 Million
Q2 2023 Jul 20, 2023	BUY	$44.23 - $50.4 $419,521 - $478,044	9,485 Added 14.49%	74,924 $3.45 Million
Q1 2023 Apr 17, 2023	BUY	$43.11 - $52.35 $21,339 - $25,913	495 Added 0.76%	65,439 $3.07 Million
Q4 2022 Feb 06, 2023	SELL	$40.3 - $50.19 $66,898 - $83,315	-1,660 Reduced 2.49%	64,944 $2.94 Million
Q3 2022 Oct 24, 2022	BUY	$27.25 - $52.59 $173,037 - $333,946	6,350 Added 10.54%	66,604 $2.78 Million
Q2 2022 Aug 03, 2022	BUY	$45.69 - $54.09 $104,173 - $123,325	2,280 Added 3.93%	60,254 $2.77 Million
Q1 2022 May 05, 2022	BUY	$53.4 - $67.84 $375,402 - $476,915	7,030 Added 13.8%	57,974 $3.1 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $146,282 - $182,050	-2,510 Reduced 4.7%	50,944 $3.08 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $20,695 - $23,627	-318 Reduced 0.59%	53,454 $3.75 Million
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $101,415 - $119,790	-1,500 Reduced 2.71%	53,772 $3.8 Million
Q1 2021 Apr 20, 2021	BUY	$57.99 - $75.18 $150,774 - $195,468	2,600 Added 4.94%	55,272 $4.02 Million
Q4 2020 Feb 05, 2021	SELL	$41.13 - $61.66 $198,452 - $297,509	-4,825 Reduced 8.39%	52,672 $3.25 Million
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $165,935 - $213,158	-3,965 Reduced 6.45%	57,497 $2.48 Million
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $71,605 - $116,968	1,910 Added 3.21%	61,462 $3.14 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $95,729 - $221,566	2,705 Added 4.76%	59,552 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $35,449 - $42,741	535 Added 0.95%	56,847 $4.54 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $33,112 - $39,425	-540 Reduced 0.95%	56,312 $3.89 Million
Q2 2019 Aug 06, 2019	BUY	$62.15 - $71.03 $120,695 - $137,940	1,942 Added 3.54%	56,852 $3.98 Million
Q1 2019 May 07, 2019	BUY	$52.56 - $65.93 $282,247 - $354,044	5,370 Added 10.84%	54,910 $3.42 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $34,728 - $51,197	-705 Reduced 1.4%	49,540 $2.58 Million
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $132,120 - $149,580	2,000 Added 4.15%	50,245 $3.6 Million
Q2 2018 Aug 03, 2018	BUY	$65.46 - $72.86 $38,621 - $42,987	590 Added 1.24%	48,245 $3.23 Million
Q1 2018 Apr 18, 2018	SELL	$67.5 - $80.08 $16,875 - $20,020	-250 Reduced 0.52%	47,655 $3.22 Million
Q4 2017 Feb 02, 2018	SELL	$71.33 - $77.1 $139,093 - $150,345	-1,950 Reduced 3.91%	47,905 $3.56 Million
Q3 2017 Oct 26, 2017	BUY	$65.95 - $72.74 $3.29 Million - $3.63 Million	49,855	49,855 $3.63 Million

Others Institutions Holding C

# of Institutions

2,064

Shares Held

1.35B

Call Options Held

73.3M

Put Options Held

83.8M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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Murphy Pohlad Asset Management LLC Citigroup Inc Transaction History