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PUTNAM INVESTMENTS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 16,368,037 | 3,167,497 | 753,584,441,000 | 156,524,017,000 | $46,040.00 |
12/31/2022 | CITIGROUP INC | C | 13,200,540 | 641,772 | 597,060,424,000 | 596,537,100,000 | $45,230.00 |
09/30/2022 | CITIGROUP INC | C | 12,558,768 | -37,629 | 523,324,000 | -55,984,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 12,596,397 | -401,243 | 579,308,000 | -114,766,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 12,997,640 | -222,620 | 694,074,000 | -104,298,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 13,220,260 | -93,951 | 798,372,000 | -136,019,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 13,314,211 | 148,928 | 934,391,000 | 2,947,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 13,165,283 | 129,558 | 931,444,000 | -16,905,000 | $70.75 |
03/31/2021 | CITIGROUP INC | C | 13,035,725 | 468,558 | 948,349,000 | 173,457,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 12,567,167 | 809,360 | 774,892,000 | 268,013,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 11,757,807 | 353,255 | 506,879,000 | -75,894,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 11,404,552 | 1,009,788 | 582,773,000 | 144,945,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 10,394,764 | 785,546 | 437,828,000 | -329,852,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 9,609,218 | 154,930 | 767,680,000 | 114,578,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 9,454,288 | 151,093 | 653,102,000 | 1,600,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 9,303,195 | -116,541 | 651,502,000 | 65,406,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 9,419,736 | 142,992 | 586,096,000 | 103,148,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 9,276,744 | 135,405 | 482,948,000 | -172,852,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 9,141,339 | 36,472 | 655,800,000 | 46,502,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 9,104,867 | 173,679 | 609,298,000 | 6,443,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 8,931,188 | -179,403 | 602,855,000 | -75,064,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 9,110,591 | 237,139 | 677,919,000 | 32,464,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 8,873,452 | 512,450 | 645,455,000 | 86,272,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 8,361,002 | -47,072 | 559,183,000 | 56,212,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 8,408,074 | 84,989 | 502,971,000 | 8,330,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 8,323,085 | -153,618 | 494,641,000 | 94,286,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 8,476,703 | 623,470 | 400,355,000 | 67,456,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 7,853,233 | -98,727 | 332,899,000 | 905,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 7,951,960 | -3,163,276 | 331,994,000 | -219,433,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 6,715,352 | -4,399,884 | 347,519,000 | -203,908,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 11,115,236 | -1,909,921 | 551,427,000 | -168,083,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 13,025,157 | -704,358 | 719,510,000 | 12,165,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 13,729,515 | 1,503,866 | 707,345,000 | 45,815,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 12,225,649 | 1,592,280 | 661,530,000 | 110,509,000 | $54.11 |
09/30/2014 | CITIGROUP INC | C | 10,633,369 | -988,638 | 551,021,000 | 3,624,000 | $51.82 |
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