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Holdings
BNP Paribas Asset Management Holding S.A. > C

DateNameTickerSharesChangeValueChangePrice
06/30/2023CITIGROUP INCC213,073-446,9449,810,000-21,138,000$46.04
03/31/2023CITIGROUP INCC660,01731,94730,948,0002,541,000$46.89
12/31/2022CITIGROUP INCC628,070-299,03828,407,000-10,226,000$45.23
09/30/2022CITIGROUP INCC927,108591,69438,633,00023,208,000$41.67
06/30/2022CITIGROUP INCC335,414206,23815,425,0008,527,000$45.99
03/31/2022CITIGROUP INCC129,176-12,5986,898,000-1,664,000$53.40
12/31/2021CITIGROUP INCC141,7748,1048,562,000-819,000$60.39
09/30/2021CITIGROUP INCC133,6707179,381,000-26,000$70.18
06/30/2021CITIGROUP INCC132,95325,2539,407,0001,572,000$70.75
03/31/2021CITIGROUP INCC107,700-2,7107,835,0001,027,000$72.75
12/31/2020CITIGROUP INCC110,4103,2366,808,0002,188,000$61.66
09/30/2020CITIGROUP INCC107,17428,9104,620,000621,000$43.11
06/30/2020CITIGROUP INCC78,2645,0683,999,000916,000$51.10
03/31/2020CITIGROUP INCC73,196-39,7243,083,000-5,938,000$42.12
12/31/2019CITIGROUP INCC112,92036,4309,021,0003,737,000$79.89
09/30/2019CITIGROUP INCC76,490-7,9965,284,000-633,000$69.08
06/30/2019CITIGROUP INCC84,48613,8835,917,0001,524,000$70.04
03/31/2019CITIGROUP INCC70,603-7,0454,393,000369,000$62.22
12/31/2018CITIGROUP INCC77,648-336,8594,024,000-25,713,000$51.82
09/30/2018CITIGROUP INCC414,507352,34329,737,00025,577,000$71.74
06/30/2018CITIGROUP INCC62,1641,4164,160,00060,000$66.92
03/31/2018CITIGROUP INCC60,748-23,1084,100,000-2,140,000$67.49
12/31/2017CITIGROUP INCC83,856-3,3996,240,000-107,000$74.41
09/30/2017CITIGROUP INCC87,255-14,7796,347,000-477,000$72.74
06/30/2017CITIGROUP INCC102,034-21,1336,824,000-544,000$66.88
03/31/2017CITIGROUP INCC123,167-36,5437,368,000-2,123,000$59.82
12/31/2016CITIGROUP INCC159,710-171,3289,491,000-6,144,000$59.43
09/30/2016CITIGROUP INCC331,0382,96715,635,0001,728,000$47.23
06/30/2016CITIGROUP INCC328,071-401,94113,907,000-16,571,000$42.39
03/31/2016CITIGROUP INCC730,01280,78830,478,000-3,120,000$41.75
12/31/2015CITIGROUP INCC649,224649,22433,598,00033,598,000$51.75
09/30/2015CITIGROUP INCC662,877-196,42332,885,000-14,583,000$49.61
06/30/2015CITIGROUP INCC859,300602,18647,468,00035,358,000$55.24
03/31/2015CITIGROUP INCC948,718699,10848,879,00035,945,000$51.52
12/31/2014CITIGROUP INCC759,793510,18341,113,00028,179,000$54.11
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