Boston Common Asset Management, LLC Citigroup Inc Transaction History

Boston Common Asset Management, LLC

$1.7 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$40.3 - $50.19 $6,689 - $8,331	166 Added 2.08%	8,161 $369,000
Q3 2022 Oct 20, 2022	BUY	$27.25 - $52.59 $81 - $157	3 Added 0.04%	7,995 $333,000
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $2,147 - $2,542	47 Added 0.59%	7,992 $368,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $25 Million - $31.8 Million	-469,024 Reduced 98.33%	7,945 $424,000
Q4 2021 Jan 31, 2022	BUY	$58.28 - $72.53 $118,658 - $147,671	2,036 Added 0.43%	476,969 $28.8 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $13,016 - $14,860	-200 Reduced 0.04%	474,933 $33.3 Million
Q2 2021 Aug 19, 2021	BUY	$67.61 - $79.86 $1.67 Million - $1.98 Million	24,739 Added 5.49%	475,133 $33.6 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $1.28 Million - $1.66 Million	22,024 Added 5.14%	450,394 $32.8 Million
Q4 2020 Feb 05, 2021	BUY	$41.13 - $61.66 $7.54 Million - $11.3 Million	183,203 Added 74.73%	428,370 $26.4 Million
Q3 2020 Nov 10, 2020	BUY	$41.85 - $53.76 $56,581 - $72,683	1,352 Added 0.55%	245,167 $10.6 Million
Q2 2020 Aug 10, 2020	BUY	$37.49 - $61.24 $837,976 - $1.37 Million	22,352 Added 10.09%	243,815 $12.5 Million
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $1.04 Million - $2.4 Million	29,289 Added 15.24%	221,463 $9.33 Million
Q4 2019 Jan 28, 2020	BUY	$66.26 - $79.89 $2.68 Million - $3.23 Million	40,426 Added 26.64%	192,174 $15.4 Million
Q3 2019 Nov 07, 2019	BUY	$61.32 - $73.01 $1.13 Million - $1.35 Million	18,453 Added 13.84%	151,748 $10.5 Million
Q2 2019 Jul 26, 2019	SELL	$62.15 - $71.03 $107,208 - $122,526	-1,725 Reduced 1.28%	133,295 $9.34 Million
Q1 2019 May 03, 2019	BUY	$52.56 - $65.93 $381,060 - $477,992	7,250 Added 5.67%	135,020 $8.4 Million
Q4 2018 Jan 25, 2019	BUY	$49.26 - $72.62 $6.29 Million - $9.28 Million	127,770 New	127,770 $6.65 Million

Others Institutions Holding C

# of Institutions

2,064

Shares Held

1.35B

Call Options Held

73.3M

Put Options Held

83.8M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$13.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$13 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.66 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.5 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$3.25 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 $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...

More about C

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