Franklin Resources Inc Citigroup Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Citigroup Inc stock. As of the latest transaction made, Franklin Resources Inc holds 35,685,510 shares of C stock, worth $2.49 Billion. This represents 0.65% of its overall portfolio holdings.

Number of Shares

35,685,510

Previous 25,346,500 40.79%

Holding current value

$2.49 Billion

Previous $1.61 Billion 38.88%

% of portfolio

0.65%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $580 Million - $699 Million	10,339,010 Added 40.79%	35,685,510 $2.23 Billion
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $134 Million - $152 Million	2,348,977 Added 10.21%	25,346,500 $1.61 Billion
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $953 Million - $1.18 Billion	18,638,356 Added 427.57%	22,997,523 $1.45 Billion
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $175 Million - $236 Million	-4,572,543 Reduced 51.19%	4,359,167 $224 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $49.5 Million - $58.9 Million	-1,231,000 Reduced 12.11%	8,931,710 $367 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $129 Million - $146 Million	-2,905,899 Reduced 22.24%	10,162,710 $468 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $182 Million - $221 Million	4,226,550 Added 47.8%	13,068,609 $613 Million
Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $270 Million - $337 Million	6,707,169 Added 314.17%	8,842,059 $400 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $3.76 Million - $7.25 Million	137,942 Added 6.91%	2,134,890 $89 Million
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $141 Million - $167 Million	-3,087,096 Reduced 60.72%	1,996,948 $91.8 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $154 Million - $196 Million	-2,889,477 Reduced 36.24%	5,084,044 $271 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $315 Million - $392 Million	-5,404,759 Reduced 40.4%	7,973,521 $482 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $344 Million - $392 Million	-5,279,239 Reduced 28.3%	13,378,280 $939 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $331 Million - $391 Million	4,896,247 Added 35.58%	18,657,519 $1.32 Billion
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $88.6 Million - $115 Million	-1,527,098 Reduced 9.99%	13,761,272 $1 Billion
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $35.1 Million - $52.7 Million	-854,137 Reduced 5.29%	15,288,370 $943 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $127 Million - $163 Million	3,027,043 Added 23.08%	16,142,507 $696 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $70.4 Million - $115 Million	1,877,561 Added 16.71%	13,115,464 $678 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $258 Million - $598 Million	-7,304,040 Reduced 39.39%	11,237,903 $473 Million
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $122 Million - $147 Million	-1,842,371 Reduced 9.04%	18,541,943 $1.48 Billion
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $243 Million - $289 Million	-3,957,972 Reduced 16.26%	20,384,314 $1.41 Billion
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $51.7 Million - $59.1 Million	-831,553 Reduced 3.3%	24,342,286 $1.7 Billion
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $66.3 Million - $83.2 Million	1,261,897 Added 5.28%	25,173,839 $1.57 Billion
Q4 2018 Feb 12, 2019	BUY	$49.26 - $72.62 $32,462 - $47,856	659 Added 0.0%	23,911,942 $1.24 Billion
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $4.85 Million - $5.49 Million	-73,393 Reduced 0.31%	23,911,283 $1.72 Billion
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $12.8 Million - $14.3 Million	-195,859 Reduced 0.81%	23,984,676 $1.61 Billion
Q1 2018 May 10, 2018	SELL	$67.5 - $80.08 $29.8 Million - $35.4 Million	-441,745 Reduced 1.79%	24,180,535 $1.63 Billion
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $81.3 Million - $87.9 Million	-1,140,206 Reduced 4.43%	24,622,280 $1.83 Billion
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $1.7 Billion - $1.87 Billion	25,762,486	25,762,486 $1.87 Billion

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 $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...

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Franklin Resources Inc Citigroup Inc Transaction History