News + Filings Holdings
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RIVERHEAD CAPITAL MANAGEMENT LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CITIGROUP INC | C | 236,036 | 94,037 | 16,305,000 | 6,361,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 141,999 | 90,208 | 9,944,000 | 6,722,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 51,791 | 16,449 | 3,222,000 | 1,382,000 | $62.21 |
| 12/31/2018 | CITIGROUP INC | C | 35,342 | -16,411 | 1,840,000 | -1,873,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 51,753 | -59,897 | 3,713,000 | -3,758,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 111,650 | -37,265 | 7,471,000 | -2,581,000 | $66.91 |
| 03/31/2018 | CITIGROUP INC | C | 148,915 | -22,720 | 10,052,000 | -2,719,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 171,635 | 10,900 | 12,771,000 | 1,079,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 160,735 | 17,491 | 11,692,000 | 2,112,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 143,244 | 23,912 | 9,580,000 | 2,441,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 119,332 | 119,332 | 7,139,000 | 7,139,000 | $59.82 |
| 06/30/2016 | CITIGROUP INC | C | 0 | -159,595 | 0 | -7,656,000 | |
| 03/31/2016 | CITIGROUP INC | C | 0 | -159,595 | 0 | -7,656,000 | |
| 12/31/2015 | CITIGROUP INC | C | 0 | -159,595 | 0 | -7,656,000 | |
| 09/30/2015 | CITIGROUP INC | C | 0 | -159,595 | 0 | -7,656,000 | |
| 03/31/2015 | CITIGROUP INC | C | 0 | -159,595 | 0 | -7,656,000 | |
| 12/31/2014 | CITIGROUP INC | C | 0 | -159,595 | 0 | -7,656,000 | |
| 06/30/2014 | CITIGROUP INC | C | 0 | -159,595 | 0 | -7,656,000 | |
| 03/31/2014 | CITIGROUP INC | C | 0 | -159,595 | 0 | -7,656,000 | |
| 09/30/2013 | CITIGROUP INC | C | 0 | -159,595 | 0 | -7,656,000 | |
| 06/30/2013 | CITIGROUP INC | C | 159,595 | 159,595 | 7,656,000 | 7,656,000 | $47.97 |
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