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NorthCoast Asset Management LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | CITIGROUP INC | C | 74,202 | 23,747 | 5,211,000 | 1,637,000 | $70.23 |
06/30/2021 | CITIGROUP INC | C | 50,455 | 14,555 | 3,574,000 | 1,359,000 | $70.84 |
12/31/2020 | CITIGROUP INC | C | 35,900 | 219 | 2,215,000 | 676,000 | $61.70 |
09/30/2020 | CITIGROUP INC | C | 35,681 | -338,282 | 1,539,000 | -17,594,000 | $43.13 |
06/30/2020 | CITIGROUP INC | C | 373,963 | -22,190 | 19,133,000 | 2,429,000 | $51.16 |
03/31/2020 | CITIGROUP INC | C | 396,153 | 112,023 | 16,704,000 | -6,030,000 | $42.17 |
12/31/2019 | CITIGROUP INC | C | 284,130 | 2,945 | 22,734,000 | 3,280,000 | $80.01 |
09/30/2019 | CITIGROUP INC | C | 281,185 | 6,365 | 19,454,000 | 177,000 | $69.19 |
06/30/2019 | CITIGROUP INC | C | 274,820 | 2,805 | 19,277,000 | 2,352,000 | $70.14 |
03/31/2019 | CITIGROUP INC | C | 272,015 | -121,328 | 16,925,000 | -3,552,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 393,343 | 393,343 | 20,477,000 | 20,477,000 | $52.06 |
03/31/2016 | CITIGROUP INC | C | 0 | -1,018,707 | 0 | -52,718,000 | |
12/31/2015 | CITIGROUP INC | C | 1,018,707 | 1,018,707 | 52,718,000 | 52,718,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 1,106,463 | 1,106,463 | 54,892,000 | 54,892,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 1,139,897 | 1,139,897 | 62,968,000 | 62,968,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 1,114,474 | 1,114,474 | 57,418,000 | 57,418,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 1,068,421 | 1,068,421 | 57,812,000 | 57,812,000 | $54.11 |
09/30/2014 | CITIGROUP INC | C | 980,764 | 980,764 | 50,823,000 | 50,823,000 | $51.82 |
06/30/2014 | CITIGROUP INC | C | 1,021,397 | 1,021,397 | 48,108,000 | 48,108,000 | $47.10 |
03/31/2014 | CITIGROUP INC | C | 993,047 | 993,047 | 47,269,000 | 47,269,000 | $47.60 |
12/31/2013 | CITIGROUP INC | C | 967,980 | 967,980 | 50,441,000 | 50,441,000 | $52.11 |
09/30/2013 | CITIGROUP INC | C | 933,619 | 933,619 | 45,290,000 | 45,290,000 | $48.51 |
06/30/2013 | CITIGROUP INC | C | 896,045 | 896,045 | 42,983,000 | 42,983,000 | $47.97 |
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