Thompson Siegel & Walmsley LLC Citigroup Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Citigroup Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 84,700 shares of C stock, worth $5.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

84,700

Previous 73,563 15.14%

Holding current value

$5.91 Million

Previous $4.67 Million 13.58%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $624,897 - $752,972	11,137 Added 15.14%	84,700 $5.3 Million
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

# of Institutions

2,029

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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Thompson Siegel & Walmsley LLC Citigroup Inc Transaction History