Clearbridge Investments, LLC Citigroup Inc Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 176,029 shares of C stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,029

Previous 142,388 23.63%

Holding current value

$11.9 Million

Previous $8.91 Million 39.01%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$61.31 - $72.5 $2.06 Million - $2.44 Million	33,641 Added 23.63%	176,029 $12.4 Million
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $5.43 Million - $6.54 Million	96,797 Added 212.32%	142,388 $8.91 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $1.29 Million - $1.47 Million	22,706 Added 99.22%	45,591 $2.89 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $1.17 Million - $1.45 Million	22,885 New	22,885 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $357,484 - $408,129	-5,493 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $157 Million - $186 Million	-2,323,235 Reduced 99.76%	5,493 $389,000
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $18.6 Million - $24.1 Million	-320,753 Reduced 12.11%	2,328,728 $169 Million
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $586,061 - $878,593	14,249 Added 0.54%	2,649,481 $163 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $7.88 Million - $10.1 Million	-188,282 Reduced 6.67%	2,635,232 $114 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $11.9 Million - $19.5 Million	-317,870 Reduced 10.12%	2,823,514 $144 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $1.88 Million - $4.36 Million	53,236 Added 1.72%	3,141,384 $132 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $4.48 Million - $5.4 Million	-67,537 Reduced 2.14%	3,088,148 $251 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $9.2 Million - $11 Million	-150,005 Reduced 4.54%	3,155,685 $218 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $23.9 Million - $27.3 Million	-384,596 Reduced 10.42%	3,305,690 $0
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $8.3 Million - $10.4 Million	-157,882 Reduced 4.1%	3,690,286 $230 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $90.4 Million - $133 Million	-1,835,355 Reduced 32.29%	3,848,168 $200 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $35.2 Million - $39.9 Million	533,286 Added 10.35%	5,683,523 $408 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $57.8 Million - $64.3 Million	-882,754 Reduced 14.63%	5,150,237 $345 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $19.2 Million - $22.8 Million	-284,283 Reduced 4.5%	6,032,991 $407 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $18.3 Million - $19.7 Million	-256,057 Reduced 3.9%	6,317,274 $470 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $16.6 Million - $18.3 Million	252,202 Added 3.99%	6,573,331 $478 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,321,129	6,321,129 $423 Million

Others Institutions Holding C

# of Institutions

2,251

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $131B
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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Clearbridge Investments, LLC Citigroup Inc Transaction History