Jennison Associates LLC Citigroup Inc Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in Citigroup Inc stock. As of the latest transaction made, Jennison Associates LLC holds 50,748 shares of C stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,748
Previous 60,766 16.49%
Holding current value
$3.19 Million
Previous $3.84 Million 16.19%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$57.02 - $64.74 $571,226 - $648,565
-10,018 Reduced 16.49%
50,748 $3.22 Million
Q1 2024

May 02, 2024
BUY
$51.11 - $63.24 $2.73 Million - $3.38 Million
53,464 Added 732.18%
60,766 $3.84 Million
Q4 2023

Feb 01, 2024
BUY
$38.24 - $51.52 $279,228 - $376,199
7,302 New
7,302 $375,000
Q4 2022

Feb 09, 2023
SELL
$40.3 - $50.19 $35.4 Million - $44.1 Million
-879,084 Reduced 95.12%
45,119 $2.04 Million
Q3 2022

Nov 01, 2022
SELL
$27.25 - $52.59 $10 Million - $19.4 Million
-368,329 Reduced 28.5%
924,203 $38.5 Million
Q2 2022

Aug 02, 2022
SELL
$45.69 - $54.09 $225,160 - $266,555
-4,928 Reduced 0.38%
1,292,532 $59.4 Million
Q1 2022

May 11, 2022
SELL
$53.4 - $67.84 $43.3 Million - $55 Million
-811,066 Reduced 38.47%
1,297,460 $69.3 Million
Q4 2021

Feb 08, 2022
BUY
$58.28 - $72.53 $17.9 Million - $22.2 Million
306,573 Added 17.01%
2,108,526 $127 Million
Q3 2021

Nov 09, 2021
SELL
$65.08 - $74.3 $22.4 Million - $25.6 Million
-344,237 Reduced 16.04%
1,801,953 $126 Million
Q2 2021

Aug 12, 2021
BUY
$67.61 - $79.86 $28.2 Million - $33.3 Million
417,092 Added 24.12%
2,146,190 $152 Million
Q1 2021

May 11, 2021
BUY
$57.99 - $75.18 $5.17 Million - $6.7 Million
89,166 Added 5.44%
1,729,098 $126 Million
Q4 2020

Feb 05, 2021
BUY
$41.13 - $61.66 $11.1 Million - $16.7 Million
270,138 Added 19.72%
1,639,932 $101 Million
Q3 2020

Nov 04, 2020
SELL
$41.85 - $53.76 $24.6 Million - $31.6 Million
-587,397 Reduced 30.01%
1,369,794 $59.1 Million
Q2 2020

Aug 06, 2020
BUY
$37.49 - $61.24 $596,128 - $973,777
15,901 Added 0.82%
1,957,191 $100 Million
Q1 2020

May 06, 2020
BUY
$35.39 - $81.91 $262,027 - $606,461
7,404 Added 0.38%
1,941,290 $81.8 Million
Q4 2019

Feb 07, 2020
SELL
$66.26 - $79.89 $1.98 Million - $2.39 Million
-29,899 Reduced 1.52%
1,933,886 $154 Million
Q3 2019

Nov 08, 2019
SELL
$61.32 - $73.01 $18.4 Million - $21.9 Million
-299,514 Reduced 13.23%
1,963,785 $136 Million
Q2 2019

Aug 06, 2019
SELL
$62.15 - $71.03 $17.5 Million - $20 Million
-281,783 Reduced 11.07%
2,263,299 $0
Q1 2019

May 10, 2019
BUY
$52.56 - $65.93 $10.7 Million - $13.4 Million
203,488 Added 8.69%
2,545,082 $158 Million
Q4 2018

Feb 06, 2019
SELL
$49.26 - $72.62 $2.05 Million - $3.03 Million
-41,686 Reduced 1.75%
2,341,594 $122 Million
Q3 2018

Nov 08, 2018
BUY
$66.06 - $74.79 $8.91 Million - $10.1 Million
134,823 Added 6.0%
2,383,280 $171 Million
Q2 2018

Aug 02, 2018
SELL
$65.46 - $72.86 $42.9 Million - $47.8 Million
-655,560 Reduced 22.57%
2,248,457 $150 Million
Q1 2018

Apr 20, 2018
SELL
$67.5 - $80.08 $22.9 Million - $27.2 Million
-339,077 Reduced 10.46%
2,904,017 $196 Million
Q4 2017

Jan 25, 2018
BUY
$71.33 - $77.1 $16.1 Million - $17.4 Million
226,141 Added 7.5%
3,243,094 $241 Million
Q3 2017

Nov 03, 2017
BUY
$65.95 - $72.74 $199 Million - $219 Million
3,016,953
3,016,953 $219 Million

Others Institutions Holding C

# of Institutions
2,002
Shares Held
1.36B
Call Options Held
70.7M
Put Options Held
77.3M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $122B
  • 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
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