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 $1.11 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
$1.11 Billion
Previous $678 Million 34.94%
% of portfolio
1.25%
Previous 1.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,959
Shares Held
1.33B
Call Options Held
74.4M
Put Options Held
81.1M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $121B
  • 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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