News + Filings Holdings
|
NWQ Investment Management
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | CITIGROUP INC | C | 1,135,484 | -12,178 | 48,951,000 | -9,695,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 1,147,662 | -88,759 | 58,646,000 | -68,705,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 1,236,421 | -121,905 | 127,351,000 | 18,834,000 | $103.00 |
| 12/31/2019 | CITIGROUP INC | C | 1,358,326 | -139,261 | 108,517,000 | 5,064,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 1,497,587 | -43,126 | 103,453,000 | -51,003,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 1,540,713 | -71,763 | 154,456,000 | 54,128,000 | $100.25 |
| 03/31/2019 | CITIGROUP INC | C | 1,612,476 | -36,726 | 100,328,000 | 14,471,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 1,649,202 | 37,160 | 85,857,000 | -20,264,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 1,612,042 | -35,715 | 106,121,000 | -4,147,000 | $65.83 |
| 06/30/2018 | CITIGROUP INC | C | 1,647,757 | -205,335 | 110,268,000 | -14,816,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 1,853,092 | -69,454 | 125,084,000 | -17,973,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 1,922,546 | -301,128 | 143,057,000 | -18,693,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 2,223,674 | -448,894 | 161,750,000 | -16,991,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 2,672,568 | -145,177 | 178,741,000 | 4,771,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 2,817,745 | -187,977 | 173,970,000 | -4,660,000 | $61.74 |
| 12/31/2016 | CITIGROUP INC | C | 3,005,722 | -521,134 | 178,630,000 | 12,057,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 3,526,856 | 423,217 | 166,573,000 | 35,010,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 3,103,639 | 3,103,639 | 131,563,000 | 131,563,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 3,391,311 | -11,877 | 141,587,234,000 | 141,411,120,000 | $41,750.00 |
| 12/31/2015 | CITIGROUP INC | C | 3,403,188 | -156,915 | 176,114,000 | -502,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 3,560,103 | -151,872 | 176,616,000 | -21,407,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 3,711,975 | -455,157 | 198,023,000 | -16,667,000 | $53.35 |
| 03/31/2015 | CITIGROUP INC | C | 4,167,132 | -39,879 | 214,690,000 | -12,951,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 4,207,011 | -1,124,887 | 227,641,000 | -43,797,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 5,331,898 | -441,654 | 271,438,000 | -496,000 | $50.91 |
| 06/30/2014 | CITIGROUP INC | C | 5,773,552 | -1,259,706 | 271,934,000 | -62,849,000 | $47.10 |
| 03/31/2014 | CITIGROUP INC | C | 7,033,258 | -104,117 | 334,783,000 | -37,146,000 | $47.60 |
| 12/31/2013 | CITIGROUP INC | C | 7,137,375 | -83,281 | 371,929,000 | 21,655,000 | $52.11 |
| 09/30/2013 | CITIGROUP INC | C | 7,220,656 | 7,220,656 | 350,274,000 | 350,274,000 | $48.51 |
| 06/30/2013 | CITIGROUP INC | C | 8,243,903 | -849,367 | 395,460,000 | -6,826,265 | $47.97 |
| 03/31/2013 | CITIGROUP INC | C | 9,093,270 | -2,075,337 | 402,286,265 | -39,543,828 | $44.24 |
| 12/31/2012 | CITIGROUP INC | C | 11,168,607 | 19,123 | 441,830,093 | 441,829,093 | $39.56 |
| 09/30/2012 | CITIGROUP INC | C | 11,149,484 | -1,426,294 | 1,000 | -340,703,912 | $0.00 |
| 06/30/2012 | CITIGROUP INC | C | 12,575,778 | 12,575,778 | 340,704,912 | 340,704,912 | $27.09 |
| 03/31/2012 | CITIGROUP INC | C | 12,191,512 | -1,049,020 | 450,354,453 | 76,984,691 | $36.94 |
| << Prev Next >> |
|