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JENNISON ASSOCIATES LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 0 | -924,203 | 0 | -38,512,000 | |
09/30/2022 | CITIGROUP INC | C | 924,203 | -368,329 | 38,512,000 | -20,932,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 1,292,532 | -4,928 | 59,444,000 | -9,840,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 1,297,460 | -811,066 | 69,284,000 | -58,050,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 2,108,526 | 306,573 | 127,334,000 | 873,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 1,801,953 | 72,855 | 126,461,000 | 669,000 | $70.18 |
03/31/2021 | CITIGROUP INC | C | 1,729,098 | 89,166 | 125,792,000 | 24,674,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 1,639,932 | 270,138 | 101,118,000 | 42,066,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 1,369,794 | -587,397 | 59,052,000 | -40,960,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 1,957,191 | 15,901 | 100,012,000 | 18,245,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 1,941,290 | 7,404 | 81,767,000 | -72,731,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 1,933,886 | -29,899 | 154,498,000 | 18,840,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 1,963,785 | -299,514 | 135,658,000 | -22,841,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 2,263,299 | -281,783 | 158,499,000 | 144,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 2,545,082 | 203,488 | 158,355,000 | 36,452,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 2,341,594 | -41,686 | 121,903,000 | -49,074,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 2,383,280 | 134,823 | 170,977,000 | 20,510,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 2,248,457 | -655,560 | 150,467,000 | -45,554,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 2,904,017 | -339,077 | 196,021,000 | -45,298,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 3,243,094 | 226,141 | 241,319,000 | 21,866,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 3,016,953 | 792,575 | 219,453,000 | 70,687,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 2,224,378 | 428,809 | 148,766,000 | 41,355,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 1,795,569 | -1,066,118 | 107,411 | -62,659 | $0.06 |
12/31/2016 | CITIGROUP INC | C | 2,861,687 | -2,106,093 | 170,070 | -234,457,930 | $0.06 |
09/30/2016 | CITIGROUP INC | C | 4,967,780 | -4,180,782 | 234,628,000 | -219,232,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 4,938,212 | -731,193 | 209,331,000 | -27,367,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 5,669,405 | -3,479,157 | 236,698,000 | -217,162,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 14,682,508 | 5,533,946 | 759,820,000 | 305,960,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 9,148,562 | 5,956,725 | 453,860,000 | 277,543,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 3,191,837 | 681,096 | 176,317,000 | 46,964,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 2,510,741 | -3,932 | 129,353,000 | -6,716,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 2,514,673 | -397,452 | 136,069,000 | -14,837,000 | $54.11 |
09/30/2014 | CITIGROUP INC | C | 2,912,125 | 9,505 | 150,906,000 | 14,193,000 | $51.82 |
06/30/2014 | CITIGROUP INC | C | 2,902,620 | -28,632 | 136,713,000 | -2,815,000 | $47.10 |
03/31/2014 | CITIGROUP INC | C | 2,931,252 | -1,393,636 | 139,528,000 | -85,842,000 | $47.60 |
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