Connor, Clark & Lunn Investment Management Ltd. Citigroup Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$51.11 - $63.24 $721,059 - $892,189	14,108 New	14,108 $892,000
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $13.4 Million - $16 Million	333,414 Added 104.74%	651,750 $26.8 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $54.7 Million - $62.3 Million	-1,236,890 Reduced 79.53%	318,336 $14.7 Million
Q1 2023 May 09, 2023	BUY	$43.11 - $52.35 $5.06 Million - $6.15 Million	117,454 Added 8.17%	1,555,226 $72.9 Million
Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $57.9 Million - $72.2 Million	1,437,772 New	1,437,772 $65 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $22.9 Million - $26.1 Million	-351,438 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $1.67 Million - $1.97 Million	24,701 Added 7.56%	351,438 $24.9 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $14.3 Million - $18.5 Million	246,428 Added 306.85%	326,737 $23.8 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $14.6 Million - $22 Million	-356,099 Reduced 81.6%	80,309 $4.95 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $15.3 Million - $19.7 Million	-366,477 Reduced 45.65%	436,408 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $26.3 Million - $42.9 Million	700,885 Added 687.14%	802,885 $41 Million
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $2.38 Million - $2.87 Million	-35,949 Reduced 26.06%	102,000 $8.15 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $8.28 Million - $9.86 Million	-135,057 Reduced 49.47%	137,949 $9.53 Million
Q2 2019 Aug 07, 2019	SELL	$62.15 - $71.03 $6.16 Million - $7.04 Million	-99,075 Reduced 26.63%	273,006 $19.1 Million
Q1 2019 May 08, 2019	BUY	$52.56 - $65.93 $7.91 Million - $9.93 Million	150,556 Added 67.96%	372,081 $23.2 Million
Q4 2018 Feb 12, 2019	BUY	$49.26 - $72.62 $10.9 Million - $16.1 Million	221,525 New	221,525 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $7.25 Million - $8.21 Million	-109,800 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$65.46 - $72.86 $43.8 Million - $48.8 Million	-669,825 Reduced 85.92%	109,800 $7.35 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $16.1 Million - $19.1 Million	238,775 Added 44.15%	779,625 $52.6 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $13.8 Million - $14.9 Million	192,875 Added 55.43%	540,850 $40.2 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $22.9 Million - $25.3 Million	347,975	347,975 $25.3 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.58 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.77 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.73 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 $132B
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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