Jeff Ubben - ValueAct Holdings,
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 7.76 | SEC | ||
| 2022 Q3 | 10,992,637 | 7.76 | $41.67 | $458,063,000 | SEC | ||
| 2022 Q2 | 10,992,637 | 8.06 | Reduce 20.61% | 2.10 | $45.99 | $505,551,000 | SEC |
| 2022 Q1 | 13,846,107 | 10.17 | $53.40 | $739,382,000 | SEC | ||
| 2021 Q4 | 13,846,107 | 9.43 | $60.39 | $836,166,000 | SEC | ||
| 2021 Q3 | 13,846,107 | 11.25 | Reduce 33.26% | 5.84 | $70.18 | $971,720,000 | SEC |
| 2021 Q2 | 20,745,704 | 17.55 | Reduce 4.50% | 0.83 | $70.75 | $1,467,759,000 | SEC |
| 2021 Q1 | 21,723,719 | 18.45 | Reduce 19.62% | 3.79 | $72.75 | $1,580,401,000 | SEC |
| 2020 Q4 | 27,025,500 | 19.33 | $61.66 | $1,666,392,000 | SEC | ||
| 2020 Q3 | 27,025,500 | 16.39 | $43.11 | $1,165,069,000 | SEC | ||
| 2020 Q2 | 27,025,500 | 15.81 | $51.10 | $1,381,003,000 | SEC | ||
| 2020 Q1 | 27,025,500 | 16.46 | $42.12 | $1,138,314,000 | SEC | ||
| 2019 Q4 | 27,025,500 | 21.87 | Reduce 3.57% | 0.75 | $79.89 | $2,159,067,000 | SEC |
| 2019 Q3 | 28,025,500 | 20.89 | Reduce 11.10% | 2.56 | $69.08 | $1,936,002,000 | SEC |
| 2019 Q2 | 31,525,500 | 23.05 | $70.03 | $2,207,731,000 | SEC | ||
| 2019 Q1 | 31,525,500 | 21.56 | $62.22 | $1,961,517,000 | SEC | ||
| 2018 Q4 | 31,525,500 | 20.44 | Add 20.21% | 3.44 | $52.06 | $1,641,218,000 | SEC |
| 2018 Q3 | 26,225,500 | 18.51 | Add 4.17% | 0.74 | $71.74 | $1,881,417,000 | SEC |
| 2018 Q2 | 25,175,500 | 15.89 | Add 55.40% | 5.67 | $66.92 | $1,684,744,000 | SEC |
| 2018 Q1 | 16,200,000 | 12.60 | Add 1,372.73% | 11.74 | $67.50 | $1,093,500,000 | SEC |
| 2017 Q4 | 1,100,000 | 0.96 | Buy | 0.96 | $74.41 | $81,851,000 | SEC |