Todd Asset Management LLC Citigroup Inc Transaction History

Todd Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$41.13 - $61.66 $11.1 Million - $16.7 Million	-270,416 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$41.85 - $53.76 $109,270 - $140,367	2,611 Added 0.97%	270,416 $11.7 Million
Q2 2020 Aug 06, 2020	BUY	$37.49 - $61.24 $2.1 Million - $3.43 Million	56,059 Added 26.47%	267,805 $13.7 Million
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $432,395 - $1 Million	-12,218 Reduced 5.46%	211,746 $8.92 Million
Q4 2019 Jan 30, 2020	BUY	$66.26 - $79.89 $14.8 Million - $17.9 Million	223,964 New	223,964 $17.9 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $14.8 Million - $17.7 Million	-242,066 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$62.15 - $71.03 $15 Million - $17.2 Million	242,066 New	242,066 $17 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $11.4 Million - $16.8 Million	-230,653 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $1.13 Million - $1.28 Million	17,095 Added 8.0%	230,653 $16.5 Million
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $14 Million - $15.6 Million	213,558 New	213,558 $14.3 Million
Q1 2018 May 10, 2018	SELL	$67.5 - $80.08 $13.3 Million - $15.8 Million	-197,540 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$71.33 - $77.1 $14.1 Million - $15.2 Million	197,540	197,540 $14.7 Million

2,028

1.36B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $133B
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...

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Todd Asset Management LLC with notifications on news.