Flputnam Investment Management CO Citigroup Inc Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Citigroup Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 4,605 shares of C stock, worth $317,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,605

Previous 5,198 11.41%

Holding current value

$317,514

Previous $329,000 12.46%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.11 - $67.61 $33,273 - $40,092	-593 Reduced 11.41%	4,605 $288,000
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $180,582 - $205,031	-3,167 Reduced 37.86%	5,198 $329,000
Q1 2024 May 03, 2024	SELL	$51.11 - $63.24 $255 - $316	-5 Reduced 0.06%	8,365 $529,000
Q4 2023 Jan 30, 2024	BUY	$38.24 - $51.52 $16,481 - $22,205	431 Added 5.43%	8,370 $430,000
Q3 2023 Nov 06, 2023	SELL	$40.22 - $47.88 $47,258 - $56,259	-1,175 Reduced 12.89%	7,939 $326,000
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $16,453 - $18,748	372 Added 4.26%	9,114 $419,000
Q1 2023 Apr 27, 2023	BUY	$43.11 - $52.35 $59,233 - $71,928	1,374 Added 18.65%	8,742 $409,000
Q4 2022 Jan 31, 2023	BUY	$40.3 - $50.19 $36,310 - $45,221	901 Added 13.93%	7,368 $333,000
Q3 2022 Nov 07, 2022	BUY	$27.25 - $52.59 $81 - $157	3 Added 0.05%	6,467 $269,000
Q2 2022 Aug 08, 2022	BUY	$45.69 - $54.09 $2,010 - $2,379	44 Added 0.69%	6,464 $297,000
Q1 2022 Apr 28, 2022	BUY	$53.4 - $67.84 $5,179 - $6,580	97 Added 1.53%	6,420 $343,000
Q4 2021 Feb 15, 2022	SELL	$58.28 - $72.53 $2.48 Million - $3.09 Million	-42,542 Reduced 87.06%	6,323 $382,000
Q3 2021 Oct 26, 2021	BUY	$65.08 - $74.3 $2.83 Million - $3.23 Million	43,435 Added 799.91%	48,865 $3.43 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $608 - $718	9 Added 0.17%	5,430 $384,000
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $13,047 - $16,915	225 Added 4.33%	5,421 $394,000
Q4 2020 Feb 02, 2021	SELL	$41.13 - $61.66 $3,084 - $4,624	-75 Reduced 1.42%	5,196 $320,000
Q3 2020 Nov 03, 2020	SELL	$41.85 - $53.76 $28,206 - $36,234	-674 Reduced 11.34%	5,271 $227,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $372,800 - $608,970	-9,944 Reduced 62.58%	5,945 $304,000
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $108,930 - $252,118	3,078 Added 24.03%	15,889 $669,000
Q4 2019 Jan 30, 2020	BUY	$66.26 - $79.89 $36,575 - $44,099	552 Added 4.5%	12,811 $1.02 Million
Q3 2019 Nov 05, 2019	BUY	$61.32 - $73.01 $53,961 - $64,248	880 Added 7.73%	12,259 $847,000
Q2 2019 Jul 25, 2019	SELL	$62.15 - $71.03 $8,452 - $9,660	-136 Reduced 1.18%	11,379 $797,000
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $230,423 - $289,037	-4,384 Reduced 27.57%	11,515 $716,000
Q4 2018 Feb 22, 2019	SELL	$49.26 - $72.62 $570,627 - $841,230	-11,584 Reduced 42.15%	15,899 $828,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $1.82 Million - $2.06 Million	27,483 New	27,483 $1.97 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

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...

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Flputnam Investment Management CO Citigroup Inc Transaction History