News + Filings Holdings
|
HERMES INVESTMENT MANAGEMENT LTD
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | CITIGROUP INC | C | 30,396 | -800 | 2,034,000 | -72,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 31,196 | -1,000 | 2,106,000 | -290,000 | $67.51 |
| 12/31/2017 | CITIGROUP INC | C | 32,196 | 1,300 | 2,396,000 | 149,000 | $74.42 |
| 09/30/2017 | CITIGROUP INC | C | 30,896 | 3,500 | 2,247,000 | 415,000 | $72.73 |
| 06/30/2017 | CITIGROUP INC | C | 27,396 | 0 | 1,832,000 | 193,000 | $66.87 |
| 03/31/2017 | CITIGROUP INC | C | 27,396 | 900 | 1,639,000 | 64,000 | $59.83 |
| 12/31/2016 | CITIGROUP INC | C | 26,496 | 6,950 | 1,575,000 | 652,000 | $59.44 |
| 09/30/2016 | CITIGROUP INC | C | 19,546 | 0 | 923,000 | 94,000 | $47.22 |
| 06/30/2016 | CITIGROUP INC | C | 19,546 | -987,713 | 829,000 | -47,489,000 | $42.41 |
| 03/31/2016 | CITIGROUP INC | C | 19,546 | 0 | 830,000 | -140,000 | $42.46 |
| 12/31/2015 | CITIGROUP INC | C | 19,546 | 0 | 1,012,000 | 42,000 | $51.78 |
| 09/30/2015 | CITIGROUP INC | C | 19,546 | -1,094,198 | 970,000 | -53,058,000 | $49.63 |
| 06/30/2015 | CITIGROUP INC | C | 19,546 | -1,094,198 | 1,080,000 | -52,948,000 | $55.25 |
| 03/31/2015 | CITIGROUP INC | C | 19,546 | -1,094,198 | 1,007,000 | -53,021,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 24,546 | -1,089,198 | 1,328,000 | -52,700,000 | $54.10 |
| 09/30/2014 | CITIGROUP INC | C | 11,300 | -1,102,444 | 586,000 | -53,442,000 | $51.86 |
| 06/30/2014 | CITIGROUP INC | C | 102,313 | -1,011,431 | 4,819,000 | -49,209,000 | $47.10 |
| 03/31/2014 | CITIGROUP INC | C | 871,194 | -246,236 | 41,469,000 | -16,760,000 | $47.60 |
| 12/31/2013 | CITIGROUP INC | C | 1,117,430 | 3,686 | 58,229,000 | 4,201,000 | $52.11 |
| 09/30/2013 | CITIGROUP INC | C | 1,113,744 | 106,485 | 54,028,000 | 5,710,000 | $48.51 |
| 06/30/2013 | CITIGROUP INC | C | 1,007,259 | 386,666 | 48,318,000 | 20,863,000 | $47.97 |
| 03/31/2013 | CITIGROUP INC | C | 620,593 | 607,393 | 27,455,000 | 26,933,000 | $44.24 |
| 12/31/2012 | CITIGROUP INC | C | 13,200 | 13,200 | 522,000 | 522,000 | $39.55 |
| << Prev Next >> |
|