Ally Financial Inc.

Holdings History for CITIGROUP INC - COM NEW (C)

Symbol: C on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	1.51%	-0.64%	$12.5M	200K	-85,000	-29.8%	$62.60	Q3 2024
6/30/2024	2.24%		$18.1M	285K			$63.46	Q2 2024
3/31/2024	2.43%		$18M	285K			$63.24	Q1 2024
12/31/2023	1.92%		$14.7M	285K			$51.44	Q4 2023
9/30/2023	1.72%		$11.7M	285K			$41.13	Q3 2023
6/30/2023	1.84%		$13.1M	285K			$46.04	Q2 2023
3/31/2023	1.98%		$13.4M	285K			$46.89	Q1 2023
12/31/2022	2.01%		$12.9M	285K			$45.23	Q4 2022
9/30/2022	1.96%		$11.9M	285K			$41.67	Q3 2022
6/30/2022	1.79%		$13.1M	285K			$45.99	Q2 2022
3/31/2022	1.75%	+0.09%	$15.2M	285K	+15,000	+5.56%	$53.40	Q1 2022
12/31/2021	1.49%	+0.47%	$16.3M	270K	+85,000	+45.9%	$60.39	Q4 2021
9/30/2021	1.27%	+0.27%	$13M	185K	+40,000	+27.6%	$70.18	Q3 2021
6/30/2021	1.02%	+1.02%	$10.3M	145K	+145,000	NEW	$70.75	Q2 2021
3/31/2021		-1.4%	$0	0	-242,000	-100%		Q1 2021
12/31/2020	1.4%	+0.79%	$14.9M	242K	+137,000	+130%	$61.66	Q4 2020
9/30/2020	0.73%		$4.53M	105K			$43.11	Q3 2020
6/30/2020	0.88%	+0.29%	$5.37M	105K	+35,000	+50%	$51.10	Q2 2020
3/31/2020	0.31%		$2.95M	70K			$42.11	Q1 2020
12/31/2019	0.92%		$5.59M	70K			$79.89	Q4 2019
9/30/2019	0.86%	+0.16%	$4.84M	70K	+13,000	+22.8%	$69.09	Q3 2019
6/30/2019	0.77%		$3.99M	57K			$70.04	Q2 2019
3/31/2019	0.68%		$3.55M	57K			$62.21	Q1 2019
12/31/2018	0.39%	+0.18%	$2.97M	57K	+27,000	+90%	$52.05	Q4 2018
9/30/2018	0.43%	-0.57%	$2.15M	30K	-40,000	-57.1%	$71.73	Q3 2018
6/30/2018	0.92%	+0.2%	$4.68M	70K	+15,000	+27.3%	$66.91	Q2 2018
3/31/2018	0.56%		$3.71M	55K			$67.51	Q1 2018
12/31/2017	0.79%	+0.22%	$4.09M	55K	+15,000	+37.5%	$74.42	Q4 2017
9/30/2017	0.55%	+0.55%	$2.91M	40K	+40,000	NEW	$72.75	Q3 2017
6/30/2017		-1.15%	$0	0	-85,000	-100%		Q2 2017
3/31/2017	1.15%	+0.61%	$5.09M	85K	+45,000	+113%	$59.82	Q1 2017
12/31/2016	0.4%	-0.3%	$2.38M	40K	-30,000	-42.9%	$59.43	Q4 2016
9/30/2016	0.58%	-0.37%	$3.31M	70K	-45,000	-39.1%	$47.23	Q3 2016
6/30/2016	0.81%		$4.88M	115K			$42.39	Q2 2016
3/31/2016	0.67%	+0.41%	$4.8M	115K	+70,000	+156%	$41.75	Q1 2016
12/31/2015	0.33%	+0.29%	$2.33M	45K	+40,000	+800%	$51.76	Q4 2015
9/30/2015	0.03%	-0.45%	$248K	5K	-90,000	-94.7%	$49.60	Q3 2015
6/30/2015	0.53%	-0.56%	$5.25M	95K	-100,000	-51.3%	$55.24	Q2 2015
3/31/2015	1.04%	+0.05%	$10M	195K	+10,000	+5.41%	$51.52	Q1 2015
12/31/2014	1.11%		$10M	185K			$54.11	Q4 2014
9/30/2014	1.32%	-0.5%	$9.59M	185K	-70,000	-27.5%	$51.82	Q3 2014
6/30/2014	1.42%		$12M	255K			$47.10	Q2 2014
3/31/2014	1.3%		$12.1M	255K			$47.60	Q1 2014
12/31/2013	1.41%		$13.3M	255K			$52.11	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.