Sanders Capital, LLC Citigroup Inc Transaction History

Sanders Capital, LLC

$68.8 Billion
Q3 2024

A detailed history of Sanders Capital, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Sanders Capital, LLC holds 12,083,550 shares of C stock, worth $836 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

12,083,550

Previous 12,057,933 0.21%

Holding current value

$836 Million

Previous $765 Million 1.15%

% of portfolio

1.1%

Previous 1.17%

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $1.44 Million - $1.73 Million	25,617 Added 0.21%	12,083,550 $756 Million
Q2 2024 Aug 09, 2024	BUY	$57.02 - $64.74 $6 Million - $6.81 Million	105,183 Added 0.88%	12,057,933 $765 Million
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $5.72 Million - $7.08 Million	112,010 Added 0.95%	11,952,750 $756 Million
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $13.2 Million - $17.7 Million	344,258 Added 2.99%	11,840,740 $609 Million
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $1.23 Million - $1.46 Million	30,501 Added 0.27%	11,496,482 $473 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $15.9 Million - $18.2 Million	360,320 Added 3.24%	11,465,981 $528 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $11.3 Million - $13.7 Million	261,363 Added 2.41%	11,105,661 $521 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $18.9 Million - $23.5 Million	-468,007 Reduced 4.14%	10,844,298 $490 Million
Q3 2022 Feb 17, 2023	BUY	$27.25 - $52.59 $12.8 Million - $24.6 Million	468,007 Added 4.32%	11,312,305 $471 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $209 Million - $403 Million	-7,659,611 Reduced 40.37%	11,312,305 $471 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $930,705 - $1.1 Million	20,370 Added 0.11%	18,971,916 $873 Million
Q1 2022 May 20, 2022	SELL	$53.4 - $67.84 $4.7 Million - $5.97 Million	-87,980 Reduced 0.46%	18,951,546 $1.1 Billion
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $31.4 Million - $39 Million	-538,054 Reduced 2.75%	19,039,526 $1.15 Billion
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $52.8 Million - $60.2 Million	810,559 Added 4.32%	19,577,580 $1.37 Billion
Q2 2021 Aug 06, 2021	SELL	$67.61 - $79.86 $487 Million - $575 Million	-7,200,493 Reduced 27.73%	18,767,021 $1.33 Billion
Q1 2021 May 07, 2021	BUY	$57.99 - $75.18 $10.5 Million - $13.6 Million	181,520 Added 0.7%	25,967,514 $2.05 Billion
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $227 Million - $340 Million	5,512,418 Added 27.19%	25,785,994 $1.7 Billion
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $26.7 Million - $34.3 Million	638,347 Added 3.25%	20,273,576 $956 Million
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $252 Million - $411 Million	6,714,645 Added 51.97%	19,635,229 $1.11 Billion
Q1 2020 May 28, 2020	BUY	$35.39 - $81.91 $170 Million - $392 Million	4,791,539 Added 58.94%	12,920,584 $629 Million
Q4 2019 Jan 30, 2020	SELL	$66.26 - $79.89 $167 Million - $201 Million	-2,516,550 Reduced 23.64%	8,129,045 $730 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $17.8 Million - $21.2 Million	290,647 Added 2.81%	10,645,595 $829 Million
Q2 2019 Jul 23, 2019	BUY	$62.15 - $71.03 $15.6 Million - $17.8 Million	251,300 Added 2.49%	10,354,948 $818 Million
Q1 2019 May 01, 2019	BUY	$52.56 - $65.93 $60 Million - $75.2 Million	1,140,636 Added 12.73%	10,103,648 $710 Million
Q4 2018 Jan 29, 2019	BUY	$49.26 - $72.62 $37.2 Million - $54.9 Million	755,682 Added 9.21%	8,963,012 $527 Million
Q3 2018 Oct 29, 2018	SELL	$66.06 - $74.79 $18.1 Million - $20.5 Million	-274,710 Reduced 3.24%	8,207,330 $666 Million
Q2 2018 Jul 24, 2018	SELL	$65.46 - $72.86 $204 Million - $227 Million	-3,115,682 Reduced 26.86%	8,482,040 $641 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $71 Million - $84.2 Million	-1,051,940 Reduced 8.32%	11,597,722 $855 Million
Q4 2017 Jan 31, 2018	BUY	$71.33 - $77.1 $11.7 Million - $12.7 Million	164,600 Added 1.32%	12,649,662 $1.02 Billion
Q3 2017 Oct 19, 2017	BUY	$65.95 - $72.74 $52.6 Million - $58 Million	797,218 Added 6.82%	12,485,062 $985 Million
Q2 2017 May 25, 2022	SELL	N/A	-797,218 Reduced 6.39%	11,687,844 $854 Million
Q2 2017 May 24, 2022	BUY	N/A	797,218 Added 6.82%	12,485,062 $0
Q2 2017 May 14, 2018	BUY	N/A	32,909 Added 0.28%	11,687,844 $854 Million
Q1 2017 Sep 07, 2022	SELL	N/A	-830,127 Reduced 6.65%	11,654,935 $716 Million
Q1 2017 May 24, 2022	BUY	N/A	830,127 Added 7.12%	12,485,062 $0
Q1 2017 May 14, 2018	SELL	N/A	-4,722,678 Reduced 28.84%	11,654,935 $716 Million
Q4 2016 May 14, 2018	SELL	N/A	-143,826 Reduced 0.87%	16,377,613 $1 Billion
Q3 2016 May 25, 2022	BUY	N/A	515,200 Added 3.22%	16,521,439 $795 Million
Q2 2016 May 25, 2022	BUY	N/A	89,414 Added 0.56%	16,006,239 $694 Million
Q1 2016 Sep 07, 2022	BUY	N/A	4,022,634 Added 33.82%	15,916,825 $665 Million
Q4 2015 Sep 07, 2022	BUY	N/A	181,500 Added 1.55%	11,894,191 $616 Million
Q3 2015 Sep 07, 2022	BUY	N/A	48,700 Added 0.42%	11,712,691 $581 Million
Q2 2015 Sep 07, 2022	BUY	N/A	360,975 Added 3.19%	11,663,991 $644 Million
Q1 2015 Sep 07, 2022	SELL	N/A	-130,700 Reduced 1.14%	11,303,016 $582 Million
Q4 2014 Sep 07, 2022	BUY	N/A	739,900 Added 6.92%	11,433,716 $619 Million
Q3 2014 Sep 07, 2022	SELL	N/A	-155,934 Reduced 1.44%	10,693,816 $554 Million
Q2 2014 Sep 07, 2022	BUY	N/A	1,595,700 Added 17.24%	10,849,750 $511 Million
Q1 2014 Sep 07, 2022	BUY	N/A	1,134,200 Added 13.97%	9,254,050 $440 Million
Q4 2013 Sep 07, 2022	BUY	N/A	449,700 Added 5.86%	8,119,850 $423 Million
Q3 2013 Sep 07, 2022	BUY	N/A	70,300 Added 0.93%	7,670,150 $372 Million
Q2 2013 Sep 07, 2022	BUY	N/A	1,032,300 Added 15.72%	7,599,850 $365 Million
Q1 2013 Sep 07, 2022	BUY	N/A	1,291,950 Added 24.49%	6,567,550 $291 Million
Q4 2012 Sep 07, 2022	BUY	N/A	2,239,700 Added 73.77%	5,275,600 $209 Million
Q3 2012 Sep 07, 2022	BUY	N/A	3,035,900	3,035,900 $99.3 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $134B
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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Sanders Capital, LLC Citigroup Inc Transaction History