Artisan Partners Limited Partnership Citigroup Inc Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Citigroup Inc stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 11,285,027 shares of C stock, worth $781 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

11,285,027

Previous 11,182,515 0.92%

Holding current value

$781 Million

Previous $710 Million 0.45%

% of portfolio

1.11%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $5.75 Million - $6.93 Million	102,512 Added 0.92%	11,285,027 $706 Million
Q2 2024 Aug 12, 2024	SELL	$57.02 - $64.74 $887,630 - $1.01 Million	-15,567 Reduced 0.14%	11,182,515 $710 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $782,749 - $968,520	-15,315 Reduced 0.14%	11,198,082 $708 Million
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $2.18 Million - $2.94 Million	57,068 Added 0.51%	11,213,397 $577 Million
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $119 Million - $142 Million	-2,960,349 Reduced 20.97%	11,156,329 $459 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $5.05 Million - $5.75 Million	-114,184 Reduced 0.8%	14,116,678 $650 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $26.9 Million - $32.6 Million	-623,471 Reduced 4.2%	14,230,862 $667 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $30 Million - $37.4 Million	-744,629 Reduced 4.77%	14,854,333 $672 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $875,052 - $1.69 Million	-32,112 Reduced 0.21%	15,598,962 $650 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $63.5 Million - $75.2 Million	1,389,718 Added 9.76%	15,631,074 $719 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $6.1 Million - $7.75 Million	-114,307 Reduced 0.8%	14,241,356 $760 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $86.8 Million - $108 Million	1,490,066 Added 11.58%	14,355,663 $867 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $1.16 Million - $1.33 Million	17,878 Added 0.14%	12,865,597 $903 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $67.8 Million - $80.1 Million	1,002,651 Added 8.46%	12,847,719 $909 Million
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $34.6 Million - $44.9 Million	597,061 Added 5.31%	11,845,068 $862 Million
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $20.1 Million - $30.2 Million	-489,388 Reduced 4.17%	11,248,007 $694 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $11.9 Million - $15.3 Million	-285,358 Reduced 2.37%	11,737,395 $506 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $34.3 Million - $56 Million	913,742 Added 8.23%	12,022,753 $614 Million
Q1 2020 May 12, 2020	BUY	$35.39 - $81.91 $16.8 Million - $38.9 Million	474,961 Added 4.47%	11,109,011 $468 Million
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $15.2 Million - $18.3 Million	228,870 Added 2.2%	10,634,050 $850 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $1.88 Million - $2.24 Million	-30,723 Reduced 0.29%	10,405,180 $719 Million
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $37.1 Million - $42.4 Million	-597,473 Reduced 5.42%	10,435,903 $731 Million
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $6.54 Million - $8.2 Million	124,374 Added 1.14%	11,033,376 $686 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $9.67 Million - $14.3 Million	-196,355 Reduced 1.77%	10,909,002 $568 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $20.8 Million - $23.5 Million	-314,272 Reduced 2.75%	11,105,357 $797 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $4.86 Million - $5.41 Million	74,212 Added 0.65%	11,419,629 $764 Million
Q1 2018 May 10, 2018	SELL	$67.5 - $80.08 $35.2 Million - $41.8 Million	-521,790 Reduced 4.4%	11,345,417 $766 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $14.1 Million - $15.2 Million	-197,772 Reduced 1.64%	11,867,207 $883 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $796 Million - $878 Million	12,064,979	12,064,979 $878 Million

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 $134B
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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Artisan Partners Limited Partnership Citigroup Inc Transaction History