Putnam Investments LLC Citigroup Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Citigroup Inc stock. As of the latest transaction made, Putnam Investments LLC holds 17,775,952 shares of C stock, worth $1.24 Billion. This represents 1.25% of its overall portfolio holdings.

Number of Shares

17,775,952

Previous 16,475,432 7.89%

Holding current value

$1.24 Billion

Previous $678 Million 34.94%

% of portfolio

1.25%

Previous 1.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $49.7 Million - $67 Million	1,300,520 Added 7.89%	17,775,952 $914 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $4.32 Million - $5.14 Million	107,395 Added 0.66%	16,475,432 $678 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $85.5 Million - $97.4 Million	1,933,421 Added 13.39%	16,368,037 $754 Million
Q1 2023 May 22, 2023	BUY	$43.11 - $52.35 $53.2 Million - $64.6 Million	1,234,076 Added 9.35%	14,434,616 $677 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $25.9 Million - $32.2 Million	641,772 Added 5.11%	13,200,540 $597 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.03 Million - $1.98 Million	-37,629 Reduced 0.3%	12,558,768 $523 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $18.3 Million - $21.7 Million	-401,243 Reduced 3.09%	12,596,397 $579 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $11.9 Million - $15.1 Million	-222,620 Reduced 1.68%	12,997,640 $694 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $5.48 Million - $6.81 Million	-93,951 Reduced 0.71%	13,220,260 $798 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $9.69 Million - $11.1 Million	148,928 Added 1.13%	13,314,211 $934 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $8.76 Million - $10.3 Million	129,558 Added 0.99%	13,165,283 $931 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $27.2 Million - $35.2 Million	468,558 Added 3.73%	13,035,725 $948 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $33.3 Million - $49.9 Million	809,360 Added 6.88%	12,567,167 $775 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $14.8 Million - $19 Million	353,255 Added 3.1%	11,757,807 $507 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $37.9 Million - $61.8 Million	1,009,788 Added 9.71%	11,404,552 $583 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $27.8 Million - $64.3 Million	785,546 Added 8.17%	10,394,764 $438 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $10.3 Million - $12.4 Million	154,930 Added 1.64%	9,609,218 $768 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $9.27 Million - $11 Million	151,093 Added 1.62%	9,454,288 $653 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $7.24 Million - $8.28 Million	-116,541 Reduced 1.24%	9,303,195 $652 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $7.52 Million - $9.43 Million	142,992 Added 1.54%	9,419,736 $586 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $6.67 Million - $9.83 Million	135,405 Added 1.48%	9,276,744 $483 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $2.41 Million - $2.73 Million	36,472 Added 0.4%	9,141,339 $656 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $11.4 Million - $12.7 Million	173,679 Added 1.94%	9,104,867 $609 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $12.1 Million - $14.4 Million	-179,403 Reduced 1.97%	8,931,188 $603 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $16.9 Million - $18.3 Million	237,139 Added 2.67%	9,110,591 $678 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $585 Million - $645 Million	8,873,452	8,873,452 $645 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $135B
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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Putnam Investments LLC Citigroup Inc Transaction History