News + Filings Holdings
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AJO, LP
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | CITIGROUP INC | C | 0 | -277,200 | 0 | -17,092,000 | |
12/31/2020 | CITIGROUP INC | C | 277,200 | -2,204,549 | 17,092,000 | -89,896,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 2,481,749 | -531,360 | 106,988,000 | -46,981,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 3,013,109 | -743,749 | 153,969,000 | -4,269,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 3,756,858 | 34,640 | 158,238,000 | -139,129,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 3,722,218 | -487,284 | 297,367,000 | 6,576,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 4,209,502 | -188,200 | 290,791,000 | -17,180,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 4,397,702 | 253,406 | 307,971,000 | 50,113,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 4,144,296 | 789,759 | 257,858,000 | 83,221,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 3,354,537 | 29,581 | 174,637,000 | -63,895,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 3,324,956 | -330,893 | 238,532,000 | -6,117,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 3,655,849 | 87,461 | 244,649,000 | 3,783,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 3,568,388 | 953,215 | 240,866,000 | 46,271,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 2,615,173 | -361,239 | 194,595,000 | -21,909,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 2,976,412 | -456,437 | 216,504,000 | -13,085,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 3,432,849 | -5,337,209 | 229,589,000 | -295,036,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 8,770,058 | -742,506 | 524,625,000 | -40,707,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 9,512,564 | -405,752 | 565,332,000 | 96,890,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 9,918,316 | -111,489 | 468,442,000 | 43,279,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 10,029,805 | -52,186 | 425,163,000 | 4,240,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 10,081,991 | 995,791 | 420,923,000 | 61,473,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 9,757,183 | -193,807 | 504,934,000 | -44,759,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 9,650,416 | -300,574 | 478,757,000 | -70,936,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 9,950,990 | 864,790 | 549,693,000 | 190,243,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 10,069,580 | 1,212,660 | 518,785,000 | 39,537,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 8,856,920 | -229,280 | 479,248,000 | 119,798,000 | $54.11 |
09/30/2014 | CITIGROUP INC | C | 5,700 | -32,100 | 295,000 | -1,485,000 | $51.75 |
06/30/2014 | CITIGROUP INC | C | 37,800 | -9,048,400 | 1,780,000 | -357,670,000 | $47.09 |
03/31/2014 | CITIGROUP INC | C | 0 | -9,400 | 0 | -490,000 | |
12/31/2013 | CITIGROUP INC | C | 9,400 | -9,076,800 | 490,000 | -358,960,000 | $52.13 |
09/30/2013 | CITIGROUP INC | C | 913,800 | -8,172,400 | 44,328,000 | -315,122,000 | $48.51 |
06/30/2013 | CITIGROUP INC | C | 7,149,100 | -186,500 | 342,942,000 | 18,415,000 | $47.97 |
03/31/2013 | CITIGROUP INC | C | 7,335,600 | -1,750,600 | 324,527,000 | -34,923,000 | $44.24 |
12/31/2012 | CITIGROUP INC | C | 9,086,200 | -99,300 | 359,450,000 | 58,900,000 | $39.56 |
09/30/2012 | CITIGROUP INC | C | 9,185,500 | -12,100 | 300,550,000 | 48,444,000 | $32.72 |
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