Janus Henderson Group PLC Citigroup Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Citigroup Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 250,609 shares of C stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250,609

Previous 260,837 3.92%

Holding current value

$15.6 Million

Previous $16.5 Million 3.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $583,200 - $662,160	-10,228 Reduced 3.92%	250,609 $15.9 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $489,429 - $605,586	-9,576 Reduced 3.54%	260,837 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $4.44 Million - $5.98 Million	-116,119 Reduced 30.04%	270,413 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $37.8 Million - $45 Million	-940,252 Reduced 70.87%	386,532 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $8.52 Million - $9.71 Million	-192,737 Reduced 12.68%	1,326,784 $61.1 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $18.6 Million - $22.6 Million	432,106 Added 39.74%	1,519,521 $71.3 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $3.25 Million - $4.05 Million	-80,761 Reduced 6.91%	1,087,415 $49.2 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $46.2 Million - $89.1 Million	-1,694,522 Reduced 59.19%	1,168,176 $48.7 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $44 Million - $52.1 Million	-964,056 Reduced 25.19%	2,862,698 $132 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $6.93 Million - $8.8 Million	-129,720 Reduced 3.28%	3,826,754 $204 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $4.3 Million - $5.35 Million	-73,807 Reduced 1.83%	3,956,474 $239 Million
Q3 2021 Nov 16, 2021	SELL	$65.08 - $74.3 $116 Million - $132 Million	-1,780,563 Reduced 30.64%	4,030,281 $283 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $56.3 Million - $66.6 Million	833,367 Added 16.74%	5,810,844 $411 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $7.54 Million - $9.77 Million	-129,942 Reduced 2.54%	4,977,477 $362 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $45.7 Million - $68.5 Million	1,110,517 Added 27.78%	5,107,419 $315 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $9.13 Million - $11.7 Million	-218,232 Reduced 5.18%	3,996,902 $172 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $31.3 Million - $51.1 Million	835,174 Added 24.71%	4,215,134 $215 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $6.09 Million - $14.1 Million	172,147 Added 5.37%	3,379,960 $142 Million
Q4 2019 Feb 18, 2020	SELL	$66.26 - $79.89 $15.8 Million - $19 Million	-237,824 Reduced 6.9%	3,207,813 $256 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $10.9 Million - $13 Million	177,432 Added 5.43%	3,445,637 $238 Million
Q2 2019 Jul 31, 2019	SELL	$62.15 - $71.03 $73.5 Million - $84 Million	-1,182,245 Reduced 26.56%	3,268,205 $229 Million
Q1 2019 Apr 30, 2019	BUY	$52.56 - $65.93 $13.4 Million - $16.8 Million	254,562 Added 6.07%	4,450,450 $277 Million
Q4 2018 Feb 06, 2019	SELL	$49.26 - $72.62 $171 Million - $253 Million	-3,480,185 Reduced 45.34%	4,195,888 $218 Million
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $195 Million - $220 Million	-2,944,553 Reduced 27.72%	7,676,073 $551 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $51 Million - $56.8 Million	-779,620 Reduced 6.84%	10,620,626 $711 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $34.7 Million - $41.2 Million	-514,270 Reduced 4.32%	11,400,246 $771 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $163 Million - $176 Million	2,285,094 Added 23.73%	11,914,516 $887 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $441 Million - $487 Million	6,688,305 Added 227.41%	9,629,422 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,941,117	2,941,117 $197 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Citigroup Inc Transaction History