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SEIZERT CAPITAL PARTNERS, LLC
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 540,160 | 1,340 | 24,868,966,000 | -396,304,000 | $46,040.00 |
03/31/2023 | CITIGROUP INC | C | 538,820 | -23,471 | 25,265,270,000 | -167,152,000 | $46,890.00 |
12/31/2022 | CITIGROUP INC | C | 562,291 | -638 | 25,432,422,000 | 25,408,965,000 | $45,230.00 |
09/30/2022 | CITIGROUP INC | C | 562,929 | 562,929 | 23,457,000 | 23,457,000 | $41.67 |
03/31/2020 | CITIGROUP INC | C | 0 | -14,260 | 0 | -1,139,000 | |
12/31/2019 | CITIGROUP INC | C | 14,260 | -1,524 | 1,139,000 | 49,000 | $79.87 |
09/30/2019 | CITIGROUP INC | C | 15,784 | -406 | 1,090,000 | -44,000 | $69.06 |
06/30/2019 | CITIGROUP INC | C | 16,190 | -5,134 | 1,134,000 | -193,000 | $70.04 |
03/31/2019 | CITIGROUP INC | C | 21,324 | 1,460 | 1,327,000 | 293,000 | $62.23 |
12/31/2018 | CITIGROUP INC | C | 19,864 | -7,719 | 1,034,000 | -945,000 | $52.05 |
09/30/2018 | CITIGROUP INC | C | 27,583 | -457,168 | 1,979,000 | -30,742,000 | $71.75 |
06/30/2018 | CITIGROUP INC | C | 484,751 | 0 | 32,721,000 | 0 | $67.50 |
03/31/2018 | CITIGROUP INC | C | 484,751 | -1,141 | 32,721,000 | -3,434,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 485,892 | -22,953 | 36,155,000 | -858,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 508,845 | -33,039 | 37,013,000 | 772,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 541,884 | 7,530 | 36,241,000 | 4,276,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 534,354 | -344,321 | 31,965,000 | -20,255,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 878,675 | -37,212 | 52,220,000 | 8,963,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 915,887 | -103,550 | 43,257,000 | 43,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 1,019,437 | -142,037 | 43,214,000 | -5,278,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 1,161,474 | -352,513 | 48,492,000 | -24,952,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 1,239,827 | -274,160 | 64,161,000 | -9,283,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 1,291,299 | -222,688 | 64,061,000 | -9,383,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 1,386,718 | -127,269 | 76,602,000 | 3,158,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 1,438,509 | -75,478 | 74,112,000 | 668,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 1,819,832 | -84,265 | 98,471,000 | -199,000 | $54.11 |
09/30/2014 | CITIGROUP INC | C | 1,904,097 | 390,110 | 98,670,000 | 25,226,000 | $51.82 |
06/30/2014 | CITIGROUP INC | C | 1,888,173 | 327,154 | 88,933,000 | 7,588,000 | $47.10 |
03/31/2014 | CITIGROUP INC | C | 1,526,018 | -35,001 | 72,638,000 | -8,707,000 | $47.60 |
12/31/2013 | CITIGROUP INC | C | 1,561,019 | 47,032 | 81,345,000 | 7,901,000 | $52.11 |
09/30/2013 | CITIGROUP INC | C | 1,513,987 | 1,513,987 | 73,444,000 | 73,444,000 | $48.51 |
06/30/2013 | CITIGROUP INC | C | 1,552,934 | -86,462 | 74,494,000 | 1,967,000 | $47.97 |
03/31/2013 | CITIGROUP INC | C | 1,639,396 | -40,733 | 72,527,000 | 6,061,000 | $44.24 |
12/31/2012 | CITIGROUP INC | C | 1,680,129 | -52,775 | 66,466,000 | 9,765,000 | $39.56 |
09/30/2012 | CITIGROUP INC | C | 1,732,904 | 42,474 | 56,701,000 | 10,366,000 | $32.72 |
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