News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 570,683 | -589,655 | 26,274,245,000 | -28,134,004,000 | $46,040.00 |
03/31/2023 | CITIGROUP INC | C | 1,160,338 | -834,572 | 54,408,249,000 | 54,325,121,000 | $46,890.00 |
09/30/2022 | CITIGROUP INC | C | 1,994,910 | 57,007 | 83,128,000 | -5,996,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 1,937,903 | 580,358 | 89,124,000 | 16,631,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 1,357,545 | 376,792 | 72,493,000 | 13,266,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 980,753 | 401,581 | 59,227,000 | 18,571,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 579,172 | -253,653 | 40,656,000 | -10,695,000 | $70.20 |
12/31/2020 | CITIGROUP INC | C | 832,825 | -642,000 | 51,351,000 | -12,268,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 1,474,825 | -311,019 | 63,619,000 | -27,668,000 | $43.14 |
06/30/2020 | CITIGROUP INC | C | 1,785,844 | -201,596 | 91,287,000 | 7,497,000 | $51.12 |
03/31/2020 | CITIGROUP INC | C | 1,987,440 | 101,942 | 83,790,000 | -66,759,000 | $42.16 |
12/31/2019 | CITIGROUP INC | C | 1,885,498 | -45,627 | 150,549,000 | 17,140,000 | $79.85 |
09/30/2019 | CITIGROUP INC | C | 1,931,125 | 20,122 | 133,409,000 | -230,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 1,911,003 | -44,531 | 133,639,000 | 12,254,000 | $69.93 |
03/31/2019 | CITIGROUP INC | C | 1,955,534 | -15,914 | 121,385,000 | 18,682,000 | $62.07 |
12/31/2018 | CITIGROUP INC | C | 1,971,448 | -112,756 | 102,703,000 | -46,275,000 | $52.10 |
09/30/2018 | CITIGROUP INC | C | 2,084,204 | 53,016 | 148,978,000 | 13,435,000 | $71.48 |
06/30/2018 | CITIGROUP INC | C | 2,031,188 | 352,034 | 135,543,000 | 22,198,000 | $66.73 |
03/31/2018 | CITIGROUP INC | C | 1,679,154 | 734,003 | 113,345,000 | 43,016,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 945,151 | 436,732 | 70,329,000 | 33,347,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 508,419 | 295,574 | 36,982,000 | 22,747,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 212,845 | 212,845 | 14,235,000 | 14,235,000 | $66.88 |
03/31/2016 | CITIGROUP INC | C | 0 | -163 | 0 | -8,000 | |
12/31/2015 | CITIGROUP INC | C | 163 | 163 | 8,000 | 8,000 | $49.08 |
09/30/2012 | CITIGROUP INC | C | 0 | -109 | 0 | -2,988 | |
06/30/2012 | CITIGROUP INC | C | 109 | 108 | 2,988 | 2,951 | $27.41 |
03/31/2012 | CITIGROUP INC | C | 1 | 0 | 37 | 10 | $36.60 |
12/31/2011 | CITIGROUP INC | C | 1 | 0 | 26 | 1 | $26.30 |
09/30/2011 | CITIGROUP INC | C | 1 | 0 | 26 | -16 | $25.62 |
06/30/2011 | CITIGROUP INC | C | 1 | 1 | 42 | 42 | $41.65 |
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