Thompson Investment Management, Inc. Citigroup Inc Transaction History

Thompson Investment Management, Inc.

$678 Million
Q4 2024

A detailed history of Thompson Investment Management, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 169,371 shares of C stock, worth $13.5 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

169,371

Previous 181,511 6.69%

Holding current value

$13.5 Million

Previous $11.4 Million 4.93%

% of portfolio

1.76%

Previous 1.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$61.31 - $72.5 $744,303 - $880,150	-12,140 Reduced 6.69%	169,371 $11.9 Million
Q3 2024 Oct 15, 2024	SELL	$56.11 - $67.61 $193,355 - $232,984	-3,446 Reduced 1.86%	181,511 $11.4 Million
Q2 2024 Jul 08, 2024	SELL	$57.02 - $64.74 $589,643 - $669,476	-10,341 Reduced 5.29%	184,957 $11.7 Million
Q1 2024 Apr 12, 2024	BUY	$51.11 - $63.24 $107,995 - $133,626	2,113 Added 1.09%	195,298 $12.4 Million
Q4 2023 Jan 16, 2024	SELL	$38.24 - $51.52 $252,919 - $340,753	-6,614 Reduced 3.31%	193,185 $9.94 Million
Q3 2023 Oct 30, 2023	BUY	$40.22 - $47.88 $387,117 - $460,845	9,625 Added 5.06%	199,799 $8.22 Million
Q2 2023 Jul 10, 2023	BUY	$44.23 - $50.4 $304,213 - $346,651	6,878 Added 3.75%	190,174 $8.76 Million
Q1 2023 Apr 24, 2023	BUY	$43.11 - $52.35 $455,241 - $552,816	10,560 Added 6.11%	183,296 $8.59 Million
Q4 2022 Jan 20, 2023	BUY	$40.3 - $50.19 $111,792 - $139,227	2,774 Added 1.63%	172,736 $7.81 Million
Q3 2022 Oct 17, 2022	BUY	$27.25 - $52.59 $108,945 - $210,254	3,998 Added 2.41%	169,962 $7.08 Million
Q2 2022 Aug 05, 2022	BUY	$45.69 - $54.09 $278,891 - $330,165	6,104 Added 3.82%	165,964 $7.63 Million
Q1 2022 Apr 20, 2022	BUY	$53.4 - $67.84 $242,169 - $307,654	4,535 Added 2.92%	159,860 $8.54 Million
Q4 2021 Feb 07, 2022	BUY	$58.28 - $72.53 $123,320 - $153,473	2,116 Added 1.38%	155,325 $9.38 Million
Q3 2021 Oct 13, 2021	BUY	$65.08 - $74.3 $94,170 - $107,512	1,447 Added 0.95%	153,209 $10.8 Million
Q2 2021 Aug 10, 2021	SELL	$67.61 - $79.86 $18,795 - $22,201	-278 Reduced 0.18%	151,762 $10.7 Million
Q1 2021 Apr 07, 2021	BUY	$57.99 - $75.18 $63,499 - $82,322	1,095 Added 0.73%	152,040 $11.1 Million
Q4 2020 Jan 19, 2021	BUY	$41.13 - $61.66 $391,310 - $586,633	9,514 Added 6.73%	150,945 $9.31 Million
Q3 2020 Oct 13, 2020	BUY	$41.85 - $53.76 $120,318 - $154,560	2,875 Added 2.07%	141,431 $6.1 Million
Q2 2020 Jul 23, 2020	BUY	$37.49 - $61.24 $41,014 - $66,996	1,094 Added 0.8%	138,556 $7.08 Million
Q1 2020 Apr 23, 2020	BUY	$35.39 - $81.91 $347,069 - $803,291	9,807 Added 7.68%	137,462 $5.79 Million
Q4 2019 Feb 06, 2020	SELL	$66.26 - $79.89 $429,232 - $517,527	-6,478 Reduced 4.83%	127,655 $10.2 Million
Q3 2019 Nov 04, 2019	BUY	$61.32 - $73.01 $7,051 - $8,396	115 Added 0.09%	134,133 $9.27 Million
Q2 2019 Aug 07, 2019	BUY	$62.15 - $71.03 $4,847 - $5,540	78 Added 0.06%	134,018 $9.39 Million
Q1 2019 Apr 24, 2019	BUY	$52.56 - $65.93 $53,243 - $66,787	1,013 Added 0.76%	133,940 $8.33 Million
Q4 2018 Feb 04, 2019	SELL	$49.26 - $72.62 $278,565 - $410,666	-5,655 Reduced 4.08%	132,927 $6.92 Million
Q3 2018 Nov 06, 2018	SELL	$66.06 - $74.79 $146,322 - $165,659	-2,215 Reduced 1.57%	138,582 $9.94 Million
Q2 2018 Jul 09, 2018	BUY	$65.46 - $72.86 $68,405 - $76,138	1,045 Added 0.75%	140,797 $9.42 Million
Q1 2018 May 04, 2018	SELL	$67.5 - $80.08 $241,110 - $286,045	-3,572 Reduced 2.49%	139,752 $9.43 Million
Q4 2017 Feb 02, 2018	SELL	$71.33 - $77.1 $444,956 - $480,949	-6,238 Reduced 4.17%	143,324 $10.7 Million
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $9.86 Million - $10.9 Million	149,562	149,562 $10.9 Million

Others Institutions Holding C

# of Institutions

2,240

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $154B
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...

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Thompson Investment Management, Inc. Citigroup Inc Transaction History