News + Filings Holdings
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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | CITIGROUP INC | C | 457,834 | 457,834 | 23,725,000 | 23,725,000 | $51.82 |
06/30/2014 | CITIGROUP INC | C | 457,834 | 457,834 | 21,564,000 | 21,564,000 | $47.10 |
03/31/2014 | CITIGROUP INC | C | 586,049 | 586,049 | 27,896,000 | 27,896,000 | $47.60 |
12/31/2013 | CITIGROUP INC | C | 543,955 | 543,955 | 28,346,000 | 28,346,000 | $52.11 |
09/30/2013 | CITIGROUP INC | C | 583,303 | 583,303 | 28,297,000 | 28,297,000 | $48.51 |
06/30/2013 | CITIGROUP INC | C | 587,093 | -32,505 | 28,163,000 | 751,000 | $47.97 |
03/31/2013 | CITIGROUP INC | C | 619,598 | 157,009 | 27,412,000 | 9,111,000 | $44.24 |
12/31/2012 | CITIGROUP INC | C | 462,589 | -103,475 | 18,301,000 | -221,000 | $39.56 |
09/30/2012 | CITIGROUP INC | C | 566,064 | -76,194 | 18,522,000 | 917,000 | $32.72 |
06/30/2012 | CITIGROUP INC | C | 642,258 | 35,835 | 17,605,000 | -4,560,000 | $27.41 |
03/31/2012 | CITIGROUP INC | C | 606,423 | 202,860 | 22,165,000 | 11,827,000 | $36.55 |
12/31/2011 | CITIGROUP INC | C | 651,762 | 248,199 | 17,148,000 | 6,810,000 | $26.31 |
09/30/2011 | CITIGROUP INC | C | 403,563 | -33,537 | 10,338,000 | -7,863,000 | $25.62 |
08/11/2011 | CITIGROUP INC | C | 437,100 | 437,100 | 18,201,000 | 18,201,000 | $41.64 |
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