Los Angeles Capital Management LLC Citigroup Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 9,560 shares of C stock, worth $764,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,560

Previous 1,732,179 99.45%

Holding current value

$764,704

Previous $110 Million 99.46%

% of portfolio

0.0%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.11 - $67.61 $96.7 Million - $116 Million	-1,722,619 Reduced 99.45%	9,560 $598,000
Q2 2024 Aug 05, 2024	SELL	$57.02 - $64.74 $23.2 Million - $26.3 Million	-406,686 Reduced 19.01%	1,732,179 $110 Million
Q1 2024 Apr 05, 2024	BUY	$51.11 - $63.24 $98.1 Million - $121 Million	1,919,170 Added 873.56%	2,138,865 $135 Million
Q4 2023 Feb 06, 2024	BUY	$38.24 - $51.52 $5.26 Million - $7.09 Million	137,520 Added 167.35%	219,695 $11.3 Million
Q3 2023 Nov 06, 2023	SELL	$40.22 - $47.88 $1.26 Million - $1.49 Million	-31,216 Reduced 27.53%	82,175 $3.38 Million
Q2 2023 Aug 03, 2023	SELL	$44.23 - $50.4 $3.31 Million - $3.77 Million	-74,869 Reduced 39.77%	113,391 $5.22 Million
Q1 2023 May 04, 2023	SELL	$43.11 - $52.35 $53,025 - $64,390	-1,230 Reduced 0.65%	188,260 $8.83 Million
Q4 2022 Feb 06, 2023	BUY	$40.3 - $50.19 $2.32 Million - $2.88 Million	57,481 Added 43.54%	189,490 $8.57 Million
Q3 2022 Nov 02, 2022	SELL	$27.25 - $52.59 $2.77 Million - $5.35 Million	-101,668 Reduced 43.51%	132,009 $5.5 Million
Q2 2022 Aug 05, 2022	SELL	$45.69 - $54.09 $11.1 Million - $13.2 Million	-243,744 Reduced 51.05%	233,677 $10.7 Million
Q1 2022 May 06, 2022	SELL	$53.4 - $67.84 $18.1 Million - $23 Million	-339,029 Reduced 41.52%	477,421 $25.5 Million
Q4 2021 Feb 03, 2022	BUY	$58.28 - $72.53 $33.5 Million - $41.7 Million	575,290 Added 238.55%	816,450 $49.3 Million
Q3 2021 Nov 08, 2021	SELL	$65.08 - $74.3 $17.5 Million - $20 Million	-269,043 Reduced 52.73%	241,160 $16.9 Million
Q2 2021 Aug 05, 2021	SELL	$67.61 - $79.86 $2.3 Million - $2.72 Million	-34,019 Reduced 6.25%	510,203 $36.1 Million
Q1 2021 May 05, 2021	SELL	$57.99 - $75.18 $895,771 - $1.16 Million	-15,447 Reduced 2.76%	544,222 $39.6 Million
Q4 2020 Feb 04, 2021	BUY	$41.13 - $61.66 $5.04 Million - $7.56 Million	122,604 Added 28.05%	559,669 $34.5 Million
Q3 2020 Nov 02, 2020	SELL	$41.85 - $53.76 $6.43 Million - $8.26 Million	-153,558 Reduced 26.0%	437,065 $18.8 Million
Q2 2020 Aug 05, 2020	BUY	$37.49 - $61.24 $10,009 - $16,351	267 Added 0.05%	590,623 $30.2 Million
Q1 2020 May 04, 2020	SELL	$35.39 - $81.91 $4.28 Million - $9.91 Million	-120,930 Reduced 17.0%	590,356 $24.9 Million
Q4 2019 Feb 07, 2020	BUY	$66.26 - $79.89 $3.32 Million - $4 Million	50,111 Added 7.58%	711,286 $56.8 Million
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $2.09 Million - $2.49 Million	-34,073 Reduced 4.9%	661,175 $45.7 Million
Q2 2019 Jul 29, 2019	SELL	$62.15 - $71.03 $1.78 Million - $2.03 Million	-28,564 Reduced 3.95%	695,248 $48.7 Million
Q1 2019 Apr 25, 2019	BUY	$52.56 - $65.93 $17.4 Million - $21.8 Million	330,970 Added 84.25%	723,812 $45 Million
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $1.64 Million - $2.41 Million	33,232 Added 9.24%	392,842 $20.5 Million
Q3 2018 Nov 05, 2018	BUY	$66.06 - $74.79 $7.53 Million - $8.52 Million	113,960 Added 46.39%	359,610 $25.8 Million
Q2 2018 Jul 31, 2018	SELL	$65.46 - $72.86 $21.3 Million - $23.7 Million	-324,847 Reduced 56.94%	245,650 $16.4 Million
Q1 2018 Apr 27, 2018	SELL	$67.5 - $80.08 $1.85 Million - $2.2 Million	-27,480 Reduced 4.6%	570,497 $38.5 Million
Q4 2017 Feb 05, 2018	SELL	$71.33 - $77.1 $25.2 Million - $27.2 Million	-353,166 Reduced 37.13%	597,977 $44.5 Million
Q3 2017 Nov 06, 2017	SELL	$65.95 - $72.74 $3.76 Million - $4.15 Million	-57,042 Reduced 5.66%	951,143 $69.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,008,185	1,008,185 $67.4 Million

Others Institutions Holding C

# of Institutions

2,048

Shares Held

1.35B

Call Options Held

73.1M

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 $155B
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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Los Angeles Capital Management LLC Citigroup Inc Transaction History