Jeremy Grantham Citigroup Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Citigroup Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,061,167 shares of C stock, worth $73.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,061,167

Previous 1,127,076 5.85%

Holding current value

$73.4 Million

Previous $71.5 Million 7.12%

% of portfolio

0.21%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $3.7 Million - $4.46 Million	-65,909 Reduced 5.85%	1,061,167 $66.4 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $626,934 - $711,816	-10,995 Reduced 0.97%	1,127,076 $71.5 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $11 Million - $13.6 Million	-214,737 Reduced 15.87%	1,138,071 $72 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $3.49 Million - $4.71 Million	-91,337 Reduced 6.32%	1,352,808 $69.6 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $7.25 Million - $8.63 Million	180,293 Added 14.27%	1,444,145 $59.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $3.62 Million - $4.12 Million	81,794 Added 6.92%	1,263,852 $58.2 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $6.55 Million - $7.96 Million	151,999 Added 14.76%	1,182,058 $55.4 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $12.8 Million - $16 Million	318,158 Added 44.69%	1,030,059 $46.6 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $880,175 - $1.7 Million	32,300 Added 4.75%	711,901 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $6.46 Million - $7.64 Million	141,300 Added 26.25%	679,601 $31.3 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $4.64 Million - $5.89 Million	86,800 Added 19.22%	538,301 $28.7 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $1.77 Million - $2.2 Million	-30,400 Reduced 6.31%	451,501 $27.3 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $2.58 Million - $2.94 Million	39,611 Added 8.96%	481,901 $33.8 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $2.01 Million - $2.37 Million	29,689 Added 7.2%	442,290 $31.3 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $1.8 Million - $2.33 Million	31,011 Added 8.13%	412,601 $30 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $15.7 Million - $23.5 Million	381,590 New	381,590 $23.5 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $194,645 - $450,505	-5,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $6.24 Million - $7.52 Million	-94,189 Reduced 94.48%	5,500 $439,000
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $1.42 Million - $1.69 Million	-23,126 Reduced 18.83%	99,689 $6.89 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $6.92 Million - $7.91 Million	111,415 Added 977.32%	122,815 $8.6 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $131,400 - $164,825	-2,500 Reduced 17.99%	11,400 $709,000
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $59,112 - $87,144	-1,200 Reduced 7.95%	13,900 $724,000
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $277,452 - $314,118	-4,200 Reduced 21.76%	15,100 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $327,299 - $364,300	-5,000 Reduced 20.58%	19,300 $1.29 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $1.09 Million - $1.3 Million	-16,200 Reduced 40.0%	24,300 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $877,359 - $948,329	-12,300 Reduced 23.3%	40,500 $3.01 Million
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $263,800 - $290,960	-4,000 Reduced 7.04%	52,800 $3.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,800	56,800 $3.8 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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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