A detailed history of Thompson Siegel & Walmsley LLC transactions in Citigroup Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 73,563 shares of C stock, worth $4.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
73,563
Previous 72,578 1.36%
Holding current value
$4.76 Million
Previous $4.59 Million 1.7%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$57.02 - $64.74 $56,164 - $63,768
985 Added 1.36%
73,563 $4.67 Million
Q1 2024

May 09, 2024

BUY
$51.11 - $63.24 $726,017 - $898,324
14,205 Added 24.33%
72,578 $4.59 Million
Q4 2023

Feb 07, 2024

SELL
$38.24 - $51.52 $2.32 Million - $3.12 Million
-60,651 Reduced 50.96%
58,373 $3 Million
Q2 2023

Aug 10, 2023

SELL
$44.23 - $50.4 $4,423 - $5,040
-100 Reduced 0.08%
119,024 $5.48 Million
Q1 2023

May 11, 2023

BUY
$43.11 - $52.35 $4.52 Million - $5.49 Million
104,794 Added 731.29%
119,124 $5.59 Million
Q4 2022

Feb 10, 2023

BUY
$40.3 - $50.19 $577,499 - $719,222
14,330 New
14,330 $648,000
Q3 2022

Oct 25, 2022

BUY
$27.25 - $52.59 $545,000 - $1.05 Million
20,000 Added 12.86%
175,530 $7.31 Million
Q2 2022

Jul 22, 2022

BUY
$45.69 - $54.09 $1.39 Million - $1.65 Million
30,468 Added 24.36%
155,530 $7.15 Million
Q1 2022

Apr 26, 2022

BUY
$53.4 - $67.84 $3.18 Million - $4.03 Million
59,475 Added 90.68%
125,062 $6.68 Million
Q4 2021

Feb 09, 2022

BUY
$58.28 - $72.53 $3.02 Million - $3.76 Million
51,800 Added 375.72%
65,587 $3.96 Million
Q3 2021

Nov 05, 2021

SELL
$65.08 - $74.3 $47,183 - $53,867
-725 Reduced 5.0%
13,787 $968,000
Q2 2021

Aug 09, 2021

SELL
$67.61 - $79.86 $7,775 - $9,183
-115 Reduced 0.79%
14,512 $1.03 Million
Q1 2021

May 07, 2021

SELL
$57.99 - $75.18 $1,159 - $1,503
-20 Reduced 0.14%
14,627 $1.06 Million
Q4 2020

Feb 08, 2021

SELL
$41.13 - $61.66 $36,770 - $55,124
-894 Reduced 5.75%
14,647 $903,000
Q3 2020

Nov 12, 2020

SELL
$41.85 - $53.76 $2.66 Million - $3.41 Million
-63,488 Reduced 80.34%
15,541 $670,000
Q2 2020

Aug 11, 2020

SELL
$37.49 - $61.24 $345,282 - $564,020
-9,210 Reduced 10.44%
79,029 $4.04 Million
Q1 2020

May 12, 2020

SELL
$35.39 - $81.91 $96,119 - $222,467
-2,716 Reduced 2.99%
88,239 $3.72 Million
Q4 2019

Feb 07, 2020

BUY
$66.26 - $79.89 $813,341 - $980,649
12,275 Added 15.6%
90,955 $7.27 Million
Q3 2019

Nov 12, 2019

SELL
$61.32 - $73.01 $392,264 - $467,044
-6,397 Reduced 7.52%
78,680 $5.44 Million
Q2 2019

Aug 12, 2019

BUY
$62.15 - $71.03 $592,289 - $676,915
9,530 Added 12.61%
85,077 $5.96 Million
Q1 2019

May 13, 2019

BUY
$52.56 - $65.93 $278,725 - $349,626
5,303 Added 7.55%
75,547 $4.7 Million
Q4 2018

Feb 11, 2019

SELL
$49.26 - $72.62 $918,058 - $1.35 Million
-18,637 Reduced 20.97%
70,244 $3.66 Million
Q3 2018

Nov 08, 2018

SELL
$66.06 - $74.79 $118,974 - $134,696
-1,801 Reduced 1.99%
88,881 $6.38 Million
Q2 2018

Aug 09, 2018

BUY
$65.46 - $72.86 $9,949 - $11,074
152 Added 0.17%
90,682 $6.07 Million
Q1 2018

May 08, 2018

SELL
$67.5 - $80.08 $1.27 Million - $1.51 Million
-18,845 Reduced 17.23%
90,530 $6.11 Million
Q4 2017

Feb 09, 2018

SELL
$71.33 - $77.1 $90,375 - $97,685
-1,267 Reduced 1.15%
109,375 $8.14 Million
Q3 2017

Nov 08, 2017

BUY
$65.95 - $72.74 $1.89 Million - $2.08 Million
28,586 Added 34.84%
110,642 $8.05 Million
Q2 2017

Aug 09, 2017

BUY
N/A
82,056
82,056 $5.49 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • 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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