ValueAct Capital

Holding/activity history for  Citigroup Inc. (C)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q4 0 0 Sell 100.00% 7.76
2022   Q3 10,992,637 7.76 $41.67
2022   Q2 10,992,637 8.06 Reduce 20.61% 2.09 $45.99
2022   Q1 13,846,107 10.17 $53.40
2021   Q4 13,846,107 9.43 $60.39
2021   Q3 13,846,107 11.25 Reduce 33.26% 5.61 $70.18
2021   Q2 20,745,704 16.27 Reduce 4.50% 0.77 $70.75
2021   Q1 21,723,719 18.44 Reduce 19.62% 4.50 $72.75
2020   Q4 27,025,500 19.33 $61.66
2020   Q3 27,025,500 16.39 $43.11
2020   Q2 27,025,500 15.81 $51.10
2020   Q1 27,025,500 16.35 $42.12
2019   Q4 27,025,500 21.85 Reduce 3.57% 0.81 $79.89
2019   Q3 28,025,500 20.89 Reduce 11.10% 2.61 $69.08
2019   Q2 31,525,500 23.05 $70.03
2019   Q1 31,525,500 21.56 $62.22
2018   Q4 31,525,500 20.44 Add 20.21% 3.44 $52.06
2018   Q3 26,225,500 18.51 Add 4.17% 0.74 $71.74
2018   Q2 25,175,500 15.25 Add 55.40% 5.44 $66.92
2018   Q1 16,200,000 10.96 Add 1372.73% 10.22 $67.50
2017   Q4 1,100,000 0.83 Buy 0.83 $74.41