Brandywine Global Investment Management, LLC Citigroup Inc Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 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 4,121,307 shares of C stock, worth $285 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
4,121,307
Previous 4,032,555 2.2%
Holding current value
$285 Million
Previous $256 Million 0.82%
% of portfolio
1.81%
Previous 1.96%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$56.11 - $67.61 $4.98 Million - $6 Million
88,752 Added 2.2%
4,121,307 $258 Million
Q2 2024

Aug 14, 2024
SELL
$57.02 - $64.74 $11.1 Million - $12.6 Million
-194,449 Reduced 4.6%
4,032,555 $256 Million
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
2,030
Shares Held
1.35B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • 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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