Lord, Abbett & Co. LLC Citigroup Inc Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $69 Million - $85.9 Million	-1,184,091 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $10.2 Million - $11.6 Million	-156,652 Reduced 11.68%	1,184,091 $83.1 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $62.6 Million - $73.9 Million	925,821 Added 223.13%	1,340,743 $94.9 Million
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $2.36 Million - $3.06 Million	40,640 Added 10.86%	414,922 $30.2 Million
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $122 Million - $183 Million	-2,966,875 Reduced 88.8%	374,282 $23.1 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $5.23 Million - $6.71 Million	-124,905 Reduced 3.6%	3,341,157 $144 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $261,080 - $426,475	6,964 Added 0.2%	3,466,062 $177 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $9.84 Million - $22.8 Million	278,087 Added 8.74%	3,459,098 $146 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $27.4 Million - $33 Million	413,459 Added 14.94%	3,181,011 $254 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $17 Million - $20.3 Million	277,739 Added 11.16%	2,767,552 $191 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $26.6 Million - $30.4 Million	-427,353 Reduced 14.65%	2,489,813 $174 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $127 Million - $160 Million	2,425,774 Added 493.65%	2,917,166 $182 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $3.75 Million - $5.53 Million	-76,208 Reduced 13.43%	491,392 $25.6 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $2.37 Million - $2.68 Million	-35,900 Reduced 5.95%	567,600 $40.7 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $4.32 Million - $4.8 Million	-65,947 Reduced 9.85%	603,500 $40.4 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $65 Million - $77.1 Million	-962,419 Reduced 58.98%	669,447 $45.2 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $42.5 Million - $46 Million	-595,990 Reduced 26.75%	1,631,866 $121 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $6.68 Million - $7.36 Million	101,226 Added 4.76%	2,227,856 $162 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,126,630	2,126,630 $142 Million

Others Institutions Holding C

# of Institutions

2,026

Shares Held

1.35B

Call Options Held

70M

Put Options Held

76.5M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.57 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.76 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.72 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $132B
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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