Bill Miller Citigroup Inc Transaction History

Miller Value Partners, LLC

$177 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $2.96 Million - $3.59 Million	68,614 Added 6.66%	1,099,482 $51.6 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $232,127 - $289,094	-5,760 Reduced 0.56%	1,030,868 $46.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.32 Million - $2.55 Million	-48,441 Reduced 4.46%	1,036,628 $43.2 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $5.22 Million - $6.18 Million	114,262 Added 11.77%	1,085,069 $49.9 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $48.9 Million - $62.1 Million	915,807 Added 1665.1%	970,807 $51.8 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $25 Million - $31.1 Million	-428,421 Reduced 88.62%	55,000 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $14.1 Million - $16.2 Million	-217,409 Reduced 31.02%	483,421 $33.9 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $88,298 - $104,297	1,306 Added 0.19%	700,830 $49.6 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $3.62 Million - $4.69 Million	-62,420 Reduced 8.19%	699,524 $50.9 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $4.63 Million - $6.95 Million	112,687 Added 17.36%	761,944 $47 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $126,889 - $163,000	3,032 Added 0.47%	649,257 $28 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $140,962 - $230,262	3,760 Added 0.59%	646,225 $33 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $278,377 - $644,304	-7,866 Reduced 1.21%	642,465 $27.1 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $59,634 - $71,901	-900 Reduced 0.14%	650,331 $52 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $225,293 - $257,483	3,625 Added 0.56%	651,231 $45.6 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $538,740 - $675,782	10,250 Added 1.61%	647,606 $40.3 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $491,368 - $724,384	-9,975 Reduced 1.54%	637,356 $33.2 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $304,866 - $345,155	-4,615 Reduced 0.71%	647,331 $46.4 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $103,754 - $115,483	-1,585 Reduced 0.24%	651,946 $43.6 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $3.86 Million - $4.58 Million	-57,175 Reduced 8.04%	653,531 $44.1 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $2.15 Million - $2.32 Million	-30,149 Reduced 4.07%	710,706 $52.9 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $48.9 Million - $53.9 Million	740,855	740,855 $53.9 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 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 $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...

More about C

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