Great Lakes Advisors, LLC Citigroup Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 973,019 shares of C stock, worth $69.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

973,019

Previous 994,436 2.15%

Holding current value

$69.1 Million

Previous $63.1 Million 3.48%

% of portfolio

0.55%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.11 - $67.61 $1.2 Million - $1.45 Million	-21,417 Reduced 2.15%	973,019 $60.9 Million
Q2 2024 Aug 05, 2024	BUY	$57.02 - $64.74 $5.49 Million - $6.23 Million	96,282 Added 10.72%	994,436 $63.1 Million
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $5.78 Million - $7.15 Million	113,096 Added 14.41%	898,154 $56.8 Million
Q4 2023 Feb 08, 2024	SELL	$38.24 - $51.52 $2.27 Million - $3.06 Million	-59,401 Reduced 7.03%	785,058 $40.4 Million
Q3 2023 Nov 07, 2023	SELL	$40.22 - $47.88 $4.48 Million - $5.34 Million	-111,450 Reduced 11.66%	844,459 $34.7 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $19.6 Million - $22.4 Million	-443,668 Reduced 31.7%	955,909 $44 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $3.32 Million - $4.03 Million	77,007 Added 5.82%	1,399,577 $65.6 Million
Q4 2022 Feb 09, 2023	BUY	$40.3 - $50.19 $1.47 Million - $1.83 Million	36,547 Added 2.84%	1,322,570 $59.8 Million
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $1.15 Million - $2.22 Million	-42,283 Reduced 3.18%	1,286,023 $53.6 Million
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $5.7 Million - $6.75 Million	124,812 Added 10.37%	1,328,306 $61.1 Million
Q1 2022 May 06, 2022	BUY	$53.4 - $67.84 $16.2 Million - $20.6 Million	303,219 Added 33.68%	1,203,494 $64.3 Million
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $760,262 - $946,153	-13,045 Reduced 1.43%	900,275 $54.4 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $2.39 Million - $2.72 Million	-36,659 Reduced 3.86%	913,320 $64.1 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $3.16 Million - $3.73 Million	46,691 Added 5.17%	949,979 $67.2 Million
Q1 2021 May 03, 2021	SELL	$57.99 - $75.18 $1.18 Million - $1.53 Million	-20,292 Reduced 2.2%	903,288 $65.7 Million
Q4 2020 Feb 09, 2021	BUY	$41.13 - $61.66 $931,059 - $1.4 Million	22,637 Added 2.51%	923,580 $56.9 Million
Q3 2020 Nov 04, 2020	BUY	$41.85 - $53.76 $6.29 Million - $8.09 Million	150,397 Added 20.04%	900,943 $38.8 Million
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $981,413 - $1.6 Million	-26,178 Reduced 3.37%	750,546 $38.4 Million
Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $562,559 - $1.3 Million	-15,896 Reduced 2.01%	776,724 $32.7 Million
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $6.85 Million - $8.26 Million	-103,409 Reduced 11.54%	792,620 $63.3 Million
Q3 2019 Nov 06, 2019	SELL	$61.32 - $73.01 $1 Million - $1.19 Million	-16,347 Reduced 1.79%	896,029 $61.9 Million
Q2 2019 Aug 05, 2019	SELL	$62.15 - $71.03 $2.37 Million - $2.71 Million	-38,145 Reduced 4.01%	912,376 $63.9 Million
Q1 2019 May 07, 2019	BUY	$52.56 - $65.93 $1.37 Million - $1.72 Million	26,143 Added 2.83%	950,521 $59.1 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $1.15 Million - $1.7 Million	23,343 Added 2.59%	924,378 $48.1 Million
Q3 2018 Nov 30, 2018	BUY	$66.06 - $74.79 $57.7 Million - $65.3 Million	873,203 Added 3137.41%	901,035 $64.6 Million
Q3 2018 Nov 15, 2018	SELL	$66.06 - $74.79 $54.6 Million - $61.8 Million	-826,481 Reduced 96.74%	27,832 $2 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $8.6 Million - $9.57 Million	-131,338 Reduced 13.33%	854,313 $57.2 Million
Q1 2018 May 07, 2018	SELL	$67.5 - $80.08 $2.25 Million - $2.67 Million	-33,326 Reduced 3.27%	985,651 $59.7 Million
Q4 2017 Feb 08, 2018	SELL	$71.33 - $77.1 $1.43 Million - $1.54 Million	-20,036 Reduced 1.93%	1,018,977 $75.8 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $68.5 Million - $75.6 Million	1,039,013	1,039,013 $75.6 Million

Others Institutions Holding C

# of Institutions

2,031

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 $138B
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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Great Lakes Advisors, LLC Citigroup Inc Transaction History