Thornburg Investment Management Inc Citigroup Inc Transaction History

Thornburg Investment Management Inc

  • $7.17 Billion
  • Q3 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 7,443,885 shares of C stock, worth $520 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares
7,443,885
Previous 7,005,098 6.26%
Holding current value
$520 Million
Previous $445 Million 4.82%
% of portfolio
6.5%
Previous 6.55%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,028
Shares Held
1.36B
Call Options Held
73.2M
Put Options Held
83.7M
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 $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...
More about C
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