Letko, Brosseau & Associates Inc Citigroup Inc Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Citigroup Inc stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 1,357,909 shares of C stock, worth $97 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

1,357,909

Previous 1,484,054 8.5%

Holding current value

$97 Million

Previous $94.2 Million 9.74%

% of portfolio

1.58%

Previous 1.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.11 - $67.61 $7.08 Million - $8.53 Million	-126,145 Reduced 8.5%	1,357,909 $85 Million
Q2 2024 Aug 06, 2024	SELL	$57.02 - $64.74 $4.38 Million - $4.98 Million	-76,860 Reduced 4.92%	1,484,054 $94.2 Million
Q1 2024 May 08, 2024	SELL	$51.11 - $63.24 $601,258 - $743,955	-11,764 Reduced 0.75%	1,560,914 $98.7 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $1.23 Million - $1.66 Million	-32,247 Reduced 2.01%	1,572,678 $80.9 Million
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $1.34 Million - $1.6 Million	33,400 Added 2.13%	1,604,925 $66 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $387,499 - $441,554	-8,761 Reduced 0.55%	1,571,525 $72.4 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $1.28 Million - $1.55 Million	29,662 Added 1.91%	1,580,286 $74.1 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $245,104 - $305,255	-6,082 Reduced 0.39%	1,550,624 $70.1 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $80,115 - $154,614	2,940 Added 0.19%	1,556,706 $64.9 Million
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $3.76 Million - $4.45 Million	82,340 Added 5.6%	1,553,766 $71.5 Million
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $1.46 Million - $1.86 Million	-27,380 Reduced 1.83%	1,471,426 $78.6 Million
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $1.35 Million - $1.68 Million	-23,220 Reduced 1.53%	1,498,806 $90.5 Million
Q3 2021 Nov 03, 2021	SELL	$65.08 - $74.3 $4.55 Million - $5.2 Million	-69,965 Reduced 4.39%	1,522,026 $107 Million
Q2 2021 Jul 29, 2021	SELL	$67.61 - $79.86 $4.09 Million - $4.83 Million	-60,455 Reduced 3.66%	1,591,991 $113 Million
Q1 2021 May 11, 2021	SELL	$57.99 - $75.18 $7.89 Million - $10.2 Million	-136,074 Reduced 7.61%	1,652,446 $120 Million
Q4 2020 Feb 05, 2021	SELL	$41.13 - $61.66 $11.1 Million - $16.6 Million	-270,028 Reduced 13.12%	1,788,520 $110 Million
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $10.7 Million - $13.8 Million	-256,526 Reduced 11.08%	2,058,548 $88.7 Million
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $3.19 Million - $5.2 Million	-84,984 Reduced 3.54%	2,315,074 $118 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $4.63 Million - $10.7 Million	-130,717 Reduced 5.17%	2,400,058 $101 Million
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $19.1 Million - $23.1 Million	-289,002 Reduced 10.25%	2,530,775 $202 Million
Q3 2019 Nov 05, 2019	SELL	$61.32 - $73.01 $10.2 Million - $12.1 Million	-165,815 Reduced 5.55%	2,819,777 $195 Million
Q2 2019 Aug 01, 2019	SELL	$62.15 - $71.03 $13.7 Million - $15.6 Million	-220,014 Reduced 6.86%	2,985,592 $209 Million
Q1 2019 May 10, 2019	SELL	$52.56 - $65.93 $3.93 Million - $4.93 Million	-74,836 Reduced 2.28%	3,205,606 $199 Million
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $5.68 Million - $8.37 Million	-115,321 Reduced 3.4%	3,280,442 $171 Million
Q3 2018 Nov 08, 2018	SELL	$66.06 - $74.79 $13.6 Million - $15.4 Million	-206,245 Reduced 5.73%	3,395,763 $244 Million
Q2 2018 Aug 07, 2018	BUY	$65.46 - $72.86 $1.34 Million - $1.49 Million	20,405 Added 0.57%	3,602,008 $241 Million
Q1 2018 May 08, 2018	SELL	$67.5 - $80.08 $4.08 Million - $4.84 Million	-60,433 Reduced 1.66%	3,581,603 $242 Million
Q4 2017 Feb 20, 2018	SELL	$71.33 - $77.1 $10.6 Million - $11.5 Million	-148,767 Reduced 3.92%	3,642,036 $271 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $250 Million - $276 Million	3,790,803	3,790,803 $276 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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Letko, Brosseau & Associates Inc Citigroup Inc Transaction History