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GEODE CAPITAL MANAGEMENT, LLC
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 36,038,176 | 859,170 | 1,655,332,952,000 | 8,557,562,000 | $45,932.76 |
03/31/2023 | CITIGROUP INC | C | 35,179,006 | 755,160 | 1,646,775,390,000 | 1,645,342,088,000 | $46,811.31 |
09/30/2022 | CITIGROUP INC | C | 34,423,846 | 472,149 | 1,433,302,000 | -125,482,000 | $41.64 |
06/30/2022 | CITIGROUP INC | C | 33,951,697 | 68,588 | 1,558,784,000 | -246,191,000 | $45.91 |
03/31/2022 | CITIGROUP INC | C | 33,883,109 | 129,590 | 1,804,975,000 | -228,415,000 | $53.27 |
12/31/2021 | CITIGROUP INC | C | 33,753,519 | 319,525 | 2,033,390,000 | -306,880,000 | $60.24 |
09/30/2021 | CITIGROUP INC | C | 33,433,994 | 19,667 | 2,340,270,000 | -17,151,000 | $70.00 |
06/30/2021 | CITIGROUP INC | C | 33,414,327 | 735,828 | 2,357,421,000 | -13,526,000 | $70.55 |
03/31/2021 | CITIGROUP INC | C | 32,678,499 | 881,484 | 2,370,947,000 | 415,349,000 | $72.55 |
12/31/2020 | CITIGROUP INC | C | 31,797,015 | 393,124 | 1,955,598,000 | 604,402,000 | $61.50 |
09/30/2020 | CITIGROUP INC | C | 31,403,891 | -196,325 | 1,351,196,000 | -260,949,000 | $43.03 |
06/30/2020 | CITIGROUP INC | C | 31,600,216 | -982,698 | 1,612,145,000 | 242,008,000 | $51.02 |
03/31/2020 | CITIGROUP INC | C | 32,582,914 | 647,139 | 1,370,137,000 | -1,175,608,000 | $42.05 |
12/31/2019 | CITIGROUP INC | C | 31,935,775 | 224,014 | 2,545,745,000 | 329,009,000 | $79.71 |
06/30/2019 | CITIGROUP INC | C | 31,711,761 | 193,750 | 2,216,736,000 | 259,288,000 | $69.90 |
03/31/2019 | CITIGROUP INC | C | 31,518,011 | 1,478,125 | 1,957,448,000 | 396,247,000 | $62.11 |
12/31/2018 | CITIGROUP INC | C | 30,039,886 | 1,187,619 | 1,561,201,000 | -504,592,000 | $51.97 |
09/30/2018 | CITIGROUP INC | C | 28,852,267 | 95,058 | 2,065,793,000 | 145,432,000 | $71.60 |
06/30/2018 | CITIGROUP INC | C | 28,757,209 | 185,535 | 1,920,361,000 | -3,741,000 | $66.78 |
03/31/2018 | CITIGROUP INC | C | 28,571,674 | 29,907 | 1,924,102,000 | -195,300,000 | $67.34 |
12/31/2017 | CITIGROUP INC | C | 28,541,767 | 256,760 | 2,119,402,000 | 65,928,000 | $74.26 |
09/30/2017 | CITIGROUP INC | C | 28,285,007 | 574,645 | 2,053,474,000 | 203,340,000 | $72.60 |
06/30/2017 | CITIGROUP INC | C | 27,710,362 | 705,760 | 1,850,134,000 | 1,848,520,897 | $66.77 |
03/31/2017 | CITIGROUP INC | C | 27,004,602 | 27,004,602 | 1,613,103 | 1,613,103 | $0.06 |
06/30/2016 | CITIGROUP INC | C | 0 | -21,028,602 | 0 | -1,008,535,000 | |
03/31/2016 | CITIGROUP INC | C | 0 | -21,028,602 | 0 | -1,008,535,000 | |
12/31/2015 | CITIGROUP INC | C | 0 | -21,028,602 | 0 | -1,008,535,000 | |
09/30/2015 | CITIGROUP INC | C | 0 | -21,028,602 | 0 | -1,008,535,000 | |
06/30/2015 | CITIGROUP INC | C | 0 | -21,028,602 | 0 | -1,008,535,000 | |
03/31/2015 | CITIGROUP INC | C | 0 | -21,028,602 | 0 | -1,008,535,000 | |
12/31/2014 | CITIGROUP INC | C | 0 | -21,028,602 | 0 | -1,008,535,000 | |
09/30/2014 | CITIGROUP INC | C | 0 | -21,028,602 | 0 | -1,008,535,000 | |
06/30/2014 | CITIGROUP INC | C | 0 | -21,028,602 | 0 | -1,008,535,000 | |
03/31/2014 | CITIGROUP INC | C | 0 | -21,028,602 | 0 | -1,008,535,000 | |
12/31/2013 | CITIGROUP INC | C | 0 | -21,028,602 | 0 | -1,008,535,000 | |
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