Barrow Hanley Mewhinney & Strauss LLC Citigroup Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $83.6 Million - $106 Million	-1,565,030 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $103 Million - $129 Million	-1,771,934 Reduced 53.1%	1,565,030 $94.5 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $14.5 Million - $16.5 Million	-222,036 Reduced 6.24%	3,336,964 $234 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $193 Million - $227 Million	-2,848,552 Reduced 44.46%	3,559,000 $252 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $15.4 Million - $20 Million	265,511 Added 4.32%	6,407,552 $466 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $92.7 Million - $139 Million	2,254,885 Added 58.01%	6,142,041 $379 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $4.61 Million - $5.92 Million	-110,174 Reduced 2.76%	3,887,156 $168 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $150 Million - $245 Million	3,997,330 New	3,997,330 $204 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $66.6 Million - $98.1 Million	-1,351,139 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $768 Million - $870 Million	-11,632,245 Reduced 89.59%	1,351,139 $96.9 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $72.6 Million - $80.8 Million	-1,109,228 Reduced 7.87%	12,983,384 $869 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $32 Million - $38 Million	-474,413 Reduced 3.26%	14,092,612 $951 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $37.9 Million - $41 Million	-532,025 Reduced 3.52%	14,567,025 $1.08 Billion
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $996 Million - $1.1 Billion	15,099,050	15,099,050 $1.1 Billion

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.65 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.82 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.76 Billion
0.21% of portfolio

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...

More about C

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