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CHICAGO EQUITY PARTNERS LLC
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | CITIGROUP INC | C | 131,080 | -39,090 | 5,521,000 | -8,074,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 170,170 | 16,495 | 13,595,000 | 2,979,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 153,675 | 142,975 | 10,616,000 | 9,867,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 10,700 | 10,700 | 749,000 | 749,000 | $70.00 |
03/31/2019 | CITIGROUP INC | C | 0 | -12,665 | 0 | -659,000 | |
12/31/2018 | CITIGROUP INC | C | 12,665 | 1,110 | 659,000 | -170,000 | $52.03 |
09/30/2018 | CITIGROUP INC | C | 11,555 | -560 | 829,000 | 18,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 12,115 | -40,875 | 811,000 | -2,766,000 | $66.94 |
03/31/2018 | CITIGROUP INC | C | 52,990 | -37,165 | 3,577,000 | -3,131,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 90,155 | 15,385 | 6,708,000 | 1,269,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 74,770 | 64,710 | 5,439,000 | 4,766,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 10,060 | -256 | 673,000 | 56,000 | $66.90 |
03/31/2017 | CITIGROUP INC | C | 10,316 | -15 | 617,000 | 3,000 | $59.81 |
12/31/2016 | CITIGROUP INC | C | 10,331 | -100,165 | 614,000 | -4,605,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 110,496 | 96,075 | 5,219,000 | 4,608,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 14,421 | 5,230 | 611,000 | 227,000 | $42.37 |
03/31/2016 | CITIGROUP INC | C | 9,191 | -799,536 | 384,000 | -35,394,000 | $41.78 |
12/31/2015 | CITIGROUP INC | C | 421,586 | -387,141 | 21,817,000 | -13,961,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 421,606 | -387,121 | 20,916,000 | -14,862,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 457,886 | -350,841 | 25,294,000 | -10,484,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 70,501 | -738,226 | 3,632,000 | -32,146,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 5,926 | -802,801 | 321,000 | -35,457,000 | $54.17 |
09/30/2014 | CITIGROUP INC | C | 48,206 | -760,521 | 2,498,000 | -33,280,000 | $51.82 |
06/30/2014 | CITIGROUP INC | C | 782,271 | -26,456 | 36,844,000 | 1,066,000 | $47.10 |
03/31/2014 | CITIGROUP INC | C | 305,901 | -502,826 | 14,560,000 | -21,218,000 | $47.60 |
12/31/2013 | CITIGROUP INC | C | 862,051 | 53,324 | 44,921,000 | 9,143,000 | $52.11 |
09/30/2013 | CITIGROUP INC | C | 873,357 | 64,630 | 42,366,000 | 6,588,000 | $48.51 |
06/30/2013 | CITIGROUP INC | C | 856,392 | 47,665 | 41,081,000 | 5,303,000 | $47.97 |
03/31/2013 | CITIGROUP INC | C | 808,727 | -38,200 | 35,778,000 | 2,274,000 | $44.24 |
12/31/2012 | CITIGROUP INC | C | 846,927 | 421,515 | 33,504,000 | 19,585,000 | $39.56 |
09/30/2012 | CITIGROUP INC | C | 425,412 | -6,550 | 13,919,000 | 2,079,000 | $32.72 |
06/30/2012 | CITIGROUP INC | C | 431,962 | 48,115 | 11,840,000 | -2,189,000 | $27.41 |
03/31/2012 | CITIGROUP INC | C | 383,847 | -115,845 | 14,029,000 | 883,000 | $36.55 |
12/31/2011 | CITIGROUP INC | C | 499,692 | -109,236 | 13,146,000 | -2,451,000 | $26.31 |
09/30/2011 | CITIGROUP INC | C | 608,928 | 22,975 | 15,597,000 | -8,802,000 | $25.61 |
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