Brandes Investment Partners, LP Citigroup Inc Transaction History

Brandes Investment Partners, LP

  • $8.37 Billion
  • Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Citigroup Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 3,103,454 shares of C stock, worth $220 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
3,103,454
Previous 3,068,543 1.14%
Holding current value
$220 Million
Previous $195 Million 0.23%
% of portfolio
2.32%
Previous 2.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.11 - $67.61 $1.96 Million - $2.36 Million
34,911 Added 1.14%
3,103,454 $194 Million
Q2 2024

Aug 19, 2024
BUY
$57.02 - $64.74 $13.3 Million - $15.1 Million
233,453 Added 8.23%
3,068,543 $195 Million
Q1 2024

May 15, 2024
BUY
$51.11 - $63.24 $13.5 Million - $16.6 Million
263,252 Added 10.24%
2,835,090 $179 Million
Q4 2023

Feb 09, 2024
BUY
$38.24 - $51.52 $9.21 Million - $12.4 Million
240,964 Added 10.34%
2,571,838 $132 Million
Q3 2023

Nov 13, 2023
BUY
$40.22 - $47.88 $2.99 Million - $3.56 Million
74,291 Added 3.29%
2,330,874 $95.9 Million
Q2 2023

Aug 11, 2023
BUY
$44.23 - $50.4 $232,649 - $265,104
5,260 Added 0.23%
2,256,583 $104 Million
Q1 2023

May 10, 2023
BUY
$43.11 - $52.35 $13 Million - $15.8 Million
302,588 Added 15.53%
2,251,323 $106 Million
Q4 2022

Feb 13, 2023
SELL
$40.3 - $50.19 $11.3 Million - $14.1 Million
-281,071 Reduced 12.61%
1,948,735 $88.1 Million
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $978,983 - $1.89 Million
35,926 Added 1.64%
2,229,806 $92.9 Million
Q2 2022

Aug 12, 2022
BUY
$45.69 - $54.09 $2.02 Million - $2.39 Million
44,125 Added 2.05%
2,193,880 $101 Million
Q1 2022

May 10, 2022
BUY
$53.4 - $67.84 $6.23 Million - $7.91 Million
116,620 Added 5.74%
2,149,755 $115 Million
Q4 2021

Feb 11, 2022
BUY
$58.28 - $72.53 $10.9 Million - $13.5 Million
186,620 Added 10.11%
2,033,135 $123 Million
Q3 2021

Nov 12, 2021
BUY
$65.08 - $74.3 $4.4 Million - $5.03 Million
67,651 Added 3.8%
1,846,515 $130 Million
Q2 2021

Aug 11, 2021
BUY
$67.61 - $79.86 $9.38 Million - $11.1 Million
138,755 Added 8.46%
1,778,864 $126 Million
Q1 2021

May 14, 2021
BUY
$57.99 - $75.18 $1.14 Million - $1.48 Million
19,699 Added 1.22%
1,640,109 $120 Million
Q4 2020

Feb 11, 2021
BUY
$41.13 - $61.66 $3.72 Million - $5.57 Million
90,335 Added 5.9%
1,620,410 $98.6 Million
Q3 2020

Nov 12, 2020
SELL
$41.85 - $53.76 $8.03 Million - $10.3 Million
-191,789 Reduced 11.14%
1,530,075 $66 Million
Q2 2020

Aug 12, 2020
SELL
$37.49 - $61.24 $1.58 Million - $2.58 Million
-42,075 Reduced 2.39%
1,721,864 $88 Million
Q1 2020

May 13, 2020
SELL
$35.39 - $81.91 $1.82 Million - $4.2 Million
-51,298 Reduced 2.83%
1,763,939 $74.3 Million
Q4 2019

Feb 13, 2020
SELL
$66.26 - $79.89 $4.25 Million - $5.13 Million
-64,175 Reduced 3.41%
1,815,237 $145 Million
Q3 2019

Nov 13, 2019
SELL
$61.32 - $73.01 $6.03 Million - $7.18 Million
-98,294 Reduced 4.97%
1,879,412 $130 Million
Q2 2019

Aug 13, 2019
SELL
$62.15 - $71.03 $4.97 Million - $5.67 Million
-79,891 Reduced 3.88%
1,977,706 $138 Million
Q1 2019

May 10, 2019
SELL
$52.56 - $65.93 $370,968 - $465,333
-7,058 Reduced 0.34%
2,057,597 $128 Million
Q4 2018

Feb 11, 2019
SELL
$49.26 - $72.62 $6.42 Million - $9.46 Million
-130,248 Reduced 5.93%
2,064,655 $107 Million
Q3 2018

Nov 09, 2018
SELL
$66.06 - $74.79 $2.16 Million - $2.44 Million
-32,683 Reduced 1.47%
2,194,903 $157 Million
Q2 2018

Aug 13, 2018
SELL
$65.46 - $72.86 $2.54 Million - $2.83 Million
-38,814 Reduced 1.71%
2,227,586 $149 Million
Q1 2018

May 15, 2018
SELL
$67.5 - $80.08 $8.57 Million - $10.2 Million
-127,025 Reduced 5.31%
2,266,400 $153 Million
Q4 2017

Feb 12, 2018
SELL
$71.33 - $77.1 $8.51 Million - $9.2 Million
-119,368 Reduced 4.75%
2,393,425 $178 Million
Q3 2017

Nov 13, 2017
BUY
$65.95 - $72.74 $166 Million - $183 Million
2,512,793
2,512,793 $221 Million

Others Institutions Holding C

# of Institutions
2,030
Shares Held
1.35B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $138B
  • Description
  • Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...
More about C
Track This Portfolio

Track Brandes Investment Partners, LP Portfolio

Follow Brandes Investment Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandes Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brandes Investment Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email