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Nuveen Asset Management, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 8,191,322 | -458,896 | 377,128,465,000 | 376,722,856,000 | $46,040.00 |
03/31/2023 | CITIGROUP INC | C | 8,650,218 | 230,378 | 405,609,000 | 24,780,000 | $46.89 |
12/31/2022 | CITIGROUP INC | C | 8,419,840 | 93,896 | 380,829,000 | 33,887,000 | $45.23 |
09/30/2022 | CITIGROUP INC | C | 8,325,944 | -261,574 | 346,942,000 | -47,998,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 8,587,518 | -1,496,667 | 394,940,000 | -179,658,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 10,084,185 | -2,253,929 | 574,598,000 | -291,291,000 | $56.98 |
09/30/2021 | CITIGROUP INC | C | 12,338,114 | -3,531,544 | 865,889,000 | -256,889,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 15,869,658 | -2,107,514 | 1,122,778,000 | -185,061,000 | $70.75 |
03/31/2021 | CITIGROUP INC | C | 17,977,172 | 1,523,483 | 1,307,839,000 | 293,305,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 16,453,689 | -1,416,755 | 1,014,534,000 | 244,139,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 17,870,444 | -298,971 | 770,395,000 | -158,062,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 18,169,415 | 956,556 | 928,457,000 | 203,452,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 17,212,859 | -2,426,533 | 725,005,000 | -843,986,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 19,639,392 | -2,696,732 | 1,568,991,000 | 26,011,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 22,336,124 | -677,926 | 1,542,980,000 | -68,694,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 23,014,050 | 21,690,409 | 1,611,674,000 | 1,529,317,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 1,323,641 | 576,825 | 82,357,000 | 43,478,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 746,816 | 39,153 | 38,879,000 | -11,889,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 707,663 | 115,927 | 50,768,000 | 11,169,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 591,736 | -149,544 | 39,599,000 | -10,437,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 741,280 | -170,770 | 50,036,000 | -17,830,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 912,050 | -229,519 | 67,866,000 | -15,172,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 1,141,569 | 839,794 | 83,038,000 | 62,855,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 301,775 | -115,224 | 20,183,000 | -4,762,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 416,999 | -376,638 | 24,945,000 | -22,221,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 793,637 | 335,482 | 47,166,000 | 25,527,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 458,155 | 19,933 | 21,639,000 | 3,063,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 438,222 | 438,222 | 18,576,000 | 18,576,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 1,063,612 | -387,361 | 44,405,000 | -25,982,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 1,556,998 | 106,025 | 80,575,000 | 10,188,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 1,091,774 | -359,199 | 54,163,000 | -16,224,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 1,183,492 | -267,481 | 65,376,000 | -5,011,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 1,110,157 | -340,816 | 57,195,000 | -13,192,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 1,037,484 | -413,489 | 56,138,000 | -14,249,000 | $54.11 |
09/30/2014 | CITIGROUP INC | C | 953,835 | -497,138 | 49,428,000 | -20,959,000 | $51.82 |
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