Brandywine Global Investment Management, LLC Citigroup Inc Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 4,227,004 shares of C stock, worth $268 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

4,227,004

Previous 4,099,060 3.12%

Holding current value

$268 Million

Previous $211 Million 26.78%

% of portfolio

1.98%

Previous 1.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $6.54 Million - $8.09 Million	127,944 Added 3.12%	4,227,004 $267 Million
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $8.23 Million - $11.1 Million	215,134 Added 5.54%	4,099,060 $211 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $18.6 Million - $22.2 Million	463,507 Added 13.55%	3,883,926 $160 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $571,451 - $651,168	-12,920 Reduced 0.38%	3,420,419 $157 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $22.9 Million - $27.8 Million	531,974 Added 18.34%	3,433,339 $161 Million

Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $5.74 Million - $7.15 Million	142,508 Added 5.17%	2,901,365 $131 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $13.9 Million - $26.8 Million	-509,566 Reduced 15.59%	2,758,857 $115 Million
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $5.76 Million - $6.82 Million	126,050 Added 4.01%	3,268,423 $150 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $11.9 Million - $15.1 Million	223,195 Added 7.65%	3,142,373 $168 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $2.07 Million - $2.58 Million	35,510 Added 1.23%	2,919,178 $176 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $23.5 Million - $26.8 Million	361,149 Added 14.32%	2,883,668 $202 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $8.43 Million - $9.95 Million	-124,642 Reduced 4.71%	2,522,519 $178 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $17.4 Million - $22.5 Million	-299,920 Reduced 10.18%	2,647,161 $193 Million
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $8.17 Million - $12.3 Million	198,733 Added 7.23%	2,947,081 $182 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $60.3 Million - $77.4 Million	-1,440,630 Reduced 34.39%	2,748,348 $118 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $7.98 Million - $13 Million	212,963 Added 5.36%	4,188,978 $214 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $23.2 Million - $53.6 Million	-654,753 Reduced 14.14%	3,976,015 $167 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $26 Million - $31.4 Million	-392,804 Reduced 7.82%	4,630,768 $376 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $42.9 Million - $51.1 Million	-699,727 Reduced 12.23%	5,023,572 $347 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $36.7 Million - $42 Million	-591,044 Reduced 9.36%	5,723,299 $401 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $6.27 Million - $7.87 Million	-119,334 Reduced 1.85%	6,314,343 $393 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $21.8 Million - $32.2 Million	-443,501 Reduced 6.45%	6,433,677 $335 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $14.8 Million - $16.8 Million	-224,052 Reduced 3.16%	6,877,178 $493 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $1.56 Million - $1.74 Million	-23,854 Reduced 0.33%	7,101,230 $475 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $17 Million - $20.1 Million	-251,413 Reduced 3.41%	7,125,084 $481 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $2.55 Million - $2.76 Million	35,742 Added 0.49%	7,376,497 $549 Million
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $22.4 Million - $24.7 Million	-339,463 Reduced 4.42%	7,340,755 $534 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,680,218	7,680,218 $514 Million

Others Institutions Holding C

# of Institutions

1,962

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $123B
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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Brandywine Global Investment Management, LLC Citigroup Inc Transaction History