Thornburg Investment Management Inc Citigroup Inc Transaction History

Thornburg Investment Management Inc

$7.1 Billion
Q4 2024

A detailed history of Thornburg Investment Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Thornburg Investment Management Inc holds 7,896,725 shares of C stock, worth $629 Million. This represents 7.83% of its overall portfolio holdings.

Number of Shares

7,896,725

Previous 7,443,885 6.08%

Holding current value

$629 Million

Previous $466 Million 19.28%

% of portfolio

7.83%

Previous 6.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.31 - $72.5 $27.8 Million - $32.8 Million	452,840 Added 6.08%	7,896,725 $556 Million
Q3 2024 Nov 08, 2024	BUY	$56.11 - $67.61 $24.6 Million - $29.7 Million	438,787 Added 6.26%	7,443,885 $466 Million
Q2 2024 Aug 07, 2024	SELL	$57.02 - $64.74 $1.07 Million - $1.22 Million	-18,842 Reduced 0.27%	7,005,098 $445 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $3.5 Million - $4.33 Million	-68,511 Reduced 0.97%	7,023,940 $444 Million
Q4 2023 Feb 08, 2024	BUY	$38.24 - $51.52 $64.5 Million - $86.9 Million	1,686,206 Added 31.19%	7,092,451 $365 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $65.7 Million - $78.2 Million	1,633,198 Added 43.29%	5,406,245 $222 Million
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $75.6 Million - $86.1 Million	1,708,625 Added 82.77%	3,773,047 $174 Million
Q1 2023 May 09, 2023	BUY	$43.11 - $52.35 $817,753 - $993,027	18,969 Added 0.93%	2,064,422 $96.8 Million
Q4 2022 Feb 07, 2023	BUY	$40.3 - $50.19 $10.7 Million - $13.3 Million	265,191 Added 14.9%	2,045,453 $92.5 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $5.69 Million - $11 Million	-208,915 Reduced 10.5%	1,780,262 $74.2 Million
Q2 2022 Aug 05, 2022	BUY	$45.69 - $54.09 $18.2 Million - $21.6 Million	398,442 Added 25.05%	1,989,177 $91.5 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $5.52 Million - $7.02 Million	-103,407 Reduced 6.1%	1,590,735 $84.9 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $38.9 Million - $48.4 Million	-667,273 Reduced 28.26%	1,694,142 $102 Million
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $92.6 Million - $106 Million	-1,422,197 Reduced 37.59%	2,361,415 $166 Million
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $38.4 Million - $45.3 Million	-567,357 Reduced 13.04%	3,783,612 $268 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $27.2 Million - $35.3 Million	-468,913 Reduced 9.73%	4,350,969 $317 Million
Q4 2020 Feb 09, 2021	BUY	$41.13 - $61.66 $7.4 Million - $11.1 Million	180,036 Added 3.88%	4,819,882 $297 Million
Q3 2020 Nov 05, 2020	SELL	$41.85 - $53.76 $912,832 - $1.17 Million	-21,812 Reduced 0.47%	4,639,846 $200 Million
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $117 Million - $191 Million	3,115,208 Added 201.44%	4,661,658 $238 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $30.3 Million - $70 Million	-855,140 Reduced 35.61%	1,546,450 $65.1 Million
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $18 Million - $21.7 Million	271,282 Added 12.73%	2,401,590 $192 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $6.15 Million - $7.32 Million	100,218 Added 4.94%	2,130,308 $147 Million
Q2 2019 Aug 06, 2019	SELL	$62.15 - $71.03 $9.03 Million - $10.3 Million	-145,274 Reduced 6.68%	2,030,090 $142 Million
Q1 2019 May 07, 2019	SELL	$52.56 - $65.93 $69.1 Million - $86.7 Million	-1,315,188 Reduced 37.68%	2,175,364 $135 Million
Q4 2018 Feb 06, 2019	BUY	$49.26 - $72.62 $46.4 Million - $68.5 Million	942,876 Added 37.01%	3,490,552 $182 Million
Q3 2018 Nov 02, 2018	SELL	$66.06 - $74.79 $6.67 Million - $7.56 Million	-101,043 Reduced 3.81%	2,547,676 $183 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $29.4 Million - $32.7 Million	-448,659 Reduced 14.49%	2,648,719 $177 Million
Q1 2018 May 07, 2018	BUY	$67.5 - $80.08 $3 Million - $3.56 Million	44,487 Added 1.46%	3,097,378 $209 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $10 Million - $10.8 Million	-140,700 Reduced 4.41%	3,052,891 $227 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $6.57 Million - $7.25 Million	-99,671 Reduced 3.03%	3,193,591 $232 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,293,262	3,293,262 $220 Million

Others Institutions Holding C

# of Institutions

2,240

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $154B
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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Thornburg Investment Management Inc Citigroup Inc Transaction History