Cornerstone Investment Partners, LLC Citigroup Inc Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$27.25 - $52.59 $221,896 - $428,240	-8,143 Reduced 1.22%	657,674 $27.4 Million
Q2 2022 Jul 29, 2022	BUY	$45.69 - $54.09 $173,347 - $205,217	3,794 Added 0.57%	665,817 $30.6 Million
Q1 2022 Apr 29, 2022	SELL	$53.4 - $67.84 $14.5 Million - $18.4 Million	-271,371 Reduced 29.07%	662,023 $35.4 Million
Q4 2021 Feb 07, 2022	SELL	$58.28 - $72.53 $2.5 Million - $3.11 Million	-42,818 Reduced 4.39%	933,394 $56.4 Million
Q3 2021 Oct 25, 2021	SELL	$65.08 - $74.3 $1.06 Million - $1.21 Million	-16,287 Reduced 1.64%	976,212 $68.5 Million
Q2 2021 Jul 29, 2021	SELL	$67.61 - $79.86 $838,296 - $990,184	-12,399 Reduced 1.23%	992,499 $70.2 Million
Q1 2021 Apr 26, 2021	SELL	$57.99 - $75.18 $5.97 Million - $7.74 Million	-102,990 Reduced 9.3%	1,004,898 $73.1 Million
Q4 2020 Jan 28, 2021	BUY	$41.13 - $61.66 $2.44 Million - $3.66 Million	59,309 Added 5.66%	1,107,888 $68.3 Million
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $3.42 Million - $4.39 Million	-81,726 Reduced 7.23%	1,048,579 $45.2 Million
Q2 2020 Jul 30, 2020	SELL	$37.49 - $61.24 $4.02 Million - $6.57 Million	-107,320 Reduced 8.67%	1,130,305 $57.8 Million
Q1 2020 Apr 27, 2020	BUY	$35.39 - $81.91 $3.94 Million - $9.12 Million	111,397 Added 9.89%	1,237,625 $52.1 Million
Q4 2019 Jan 29, 2020	SELL	$66.26 - $79.89 $13.1 Million - $15.8 Million	-197,309 Reduced 14.91%	1,126,228 $90 Million
Q3 2019 Oct 29, 2019	SELL	$61.32 - $73.01 $535,752 - $637,888	-8,737 Reduced 0.66%	1,323,537 $91.4 Million
Q2 2019 Jul 19, 2019	SELL	$62.15 - $71.03 $253,136 - $289,305	-4,073 Reduced 0.3%	1,332,274 $93.3 Million
Q1 2019 Apr 26, 2019	BUY	$52.56 - $65.93 $337,224 - $423,006	6,416 Added 0.48%	1,336,347 $83.1 Million
Q4 2018 Jan 11, 2019	BUY	$49.26 - $72.62 $2.65 Million - $3.9 Million	53,743 Added 4.21%	1,329,931 $69.2 Million
Q3 2018 Oct 19, 2018	SELL	$66.06 - $74.79 $125,381 - $141,951	-1,898 Reduced 0.15%	1,276,188 $91.6 Million
Q2 2018 Jul 17, 2018	SELL	$65.46 - $72.86 $2.63 Million - $2.92 Million	-40,136 Reduced 3.04%	1,278,086 $85.5 Million
Q1 2018 Apr 04, 2018	BUY	$67.5 - $80.08 $676,822 - $802,962	10,027 Added 0.77%	1,318,222 $89 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $93.3 Million - $101 Million	-1,308,699 Reduced 50.01%	1,308,195 $97.3 Million
Q4 2017 Jan 22, 2018	BUY	$71.33 - $77.1 $88.6 Million - $95.7 Million	1,241,625 Added 90.28%	2,616,894 $195 Million
Q3 2017 Nov 08, 2017	SELL	$65.95 - $72.74 $90.6 Million - $100 Million	-1,374,159 Reduced 49.98%	1,375,269 $100 Million
Q3 2017 Oct 12, 2017	BUY	$65.95 - $72.74 $181 Million - $200 Million	2,749,428	2,749,428 $0

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

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $135B
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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