A detailed history of Loomis Sayles & CO L P transactions in Citigroup Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 11,954 shares of C stock, worth $853,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,954
Previous 6,138 94.75%
Holding current value
$853,515
Previous $390,000 91.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$56.11 - $67.61 $326,335 - $393,219
5,816 Added 94.75%
11,954 $748,000
Q2 2024

Aug 13, 2024

SELL
$57.02 - $64.74 $9,750 - $11,070
-171 Reduced 2.71%
6,138 $390,000
Q1 2024

May 14, 2024

BUY
$51.11 - $63.24 $283,711 - $351,045
5,551 Added 732.32%
6,309 $399,000
Q4 2023

Feb 13, 2024

SELL
$38.24 - $51.52 $11,854 - $15,971
-310 Reduced 29.03%
758 $39,000
Q3 2023

Nov 09, 2023

BUY
$40.22 - $47.88 $1,327 - $1,580
33 Added 3.19%
1,068 $44,000
Q2 2023

Aug 11, 2023

SELL
$44.23 - $50.4 $25,432 - $28,980
-575 Reduced 35.71%
1,035 $48,000
Q1 2023

May 11, 2023

SELL
$43.11 - $52.35 $117,172 - $142,287
-2,718 Reduced 62.8%
1,610 $75,000
Q4 2022

Feb 10, 2023

BUY
$40.3 - $50.19 $162,650 - $202,566
4,036 Added 1382.19%
4,328 $196,000
Q3 2022

Nov 14, 2022

BUY
$27.25 - $52.59 $2,588 - $4,996
95 Added 48.22%
292 $12,000
Q2 2022

Aug 05, 2022

SELL
$45.69 - $54.09 $15,808 - $18,715
-346 Reduced 63.72%
197 $9,000
Q1 2022

May 13, 2022

SELL
$53.4 - $67.84 $1.53 Million - $1.94 Million
-28,650 Reduced 98.14%
543 $29,000
Q4 2021

Feb 14, 2022

BUY
$58.28 - $72.53 $150,828 - $187,707
2,588 Added 9.73%
29,193 $1.76 Million
Q3 2021

Nov 12, 2021

SELL
$65.08 - $74.3 $81,350 - $92,875
-1,250 Reduced 4.49%
26,605 $1.87 Million
Q2 2021

Aug 13, 2021

BUY
$67.61 - $79.86 $104,795 - $123,783
1,550 Added 5.89%
27,855 $1.97 Million
Q1 2021

May 17, 2021

BUY
$57.99 - $75.18 $82,461 - $106,905
1,422 Added 5.71%
26,305 $1.91 Million
Q4 2020

Feb 12, 2021

BUY
$41.13 - $61.66 $159,954 - $239,795
3,889 Added 18.52%
24,883 $1.53 Million
Q3 2020

Nov 12, 2020

BUY
$41.85 - $53.76 $691,571 - $888,384
16,525 Added 369.77%
20,994 $905,000
Q2 2020

Aug 14, 2020

SELL
$37.49 - $61.24 $454,453 - $742,351
-12,122 Reduced 73.06%
4,469 $228,000
Q1 2020

May 15, 2020

SELL
$35.39 - $81.91 $515,844 - $1.19 Million
-14,576 Reduced 46.77%
16,591 $699,000
Q4 2019

Feb 14, 2020

SELL
$66.26 - $79.89 $1.74 Million - $2.09 Million
-26,197 Reduced 45.67%
31,167 $2.49 Million
Q3 2019

Nov 13, 2019

SELL
$61.32 - $73.01 $582,662 - $693,741
-9,502 Reduced 14.21%
57,364 $3.96 Million
Q2 2019

Aug 14, 2019

SELL
$62.15 - $71.03 $693,221 - $792,268
-11,154 Reduced 14.3%
66,866 $4.68 Million
Q1 2019

May 15, 2019

BUY
$52.56 - $65.93 $1.67 Million - $2.1 Million
31,815 Added 68.86%
78,020 $4.85 Million
Q4 2018

Feb 14, 2019

SELL
$49.26 - $72.62 $4.15 Million - $6.11 Million
-84,165 Reduced 64.56%
46,205 $2.41 Million
Q3 2018

Nov 13, 2018

SELL
$66.06 - $74.79 $18 Million - $20.4 Million
-272,706 Reduced 67.66%
130,370 $9.35 Million
Q2 2018

Aug 14, 2018

SELL
$65.46 - $72.86 $4.48 Million - $4.99 Million
-68,480 Reduced 14.52%
403,076 $27 Million
Q1 2018

May 11, 2018

SELL
$67.5 - $80.08 $5 Million - $5.94 Million
-74,136 Reduced 13.59%
471,556 $31.8 Million
Q4 2017

Feb 14, 2018

SELL
$71.33 - $77.1 $26.8 Million - $29 Million
-375,691 Reduced 40.77%
545,692 $40.6 Million
Q3 2017

Nov 14, 2017

SELL
$65.95 - $72.74 $10.2 Million - $11.3 Million
-155,301 Reduced 14.42%
921,383 $67 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,076,684
1,076,684 $72 Million

Others Institutions Holding C

About CITIGROUP INC


  • 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
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