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BlackRock Japan Co. Ltd
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | CITIGROUP INC | C | 0 | -4,222,327 | 0 | -250,933,000 | |
06/30/2017 | CITIGROUP INC | C | 0 | -4,222,327 | 0 | -250,933,000 | |
03/31/2017 | CITIGROUP INC | C | 0 | -4,222,327 | 0 | -250,933,000 | |
12/31/2016 | CITIGROUP INC | C | 4,222,327 | 122,244 | 250,933,000 | 57,286,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 4,100,083 | -746,332 | 193,647,000 | -46,784,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 3,988,801 | -575,208 | 169,085,000 | -67,102,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 4,064,466 | -499,543 | 169,691,000 | -66,496,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 4,564,009 | -282,406 | 236,187,000 | -4,244,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 4,846,415 | 4,846,415 | 240,431,000 | 240,431,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 0 | -4,077,631 | 0 | -210,080,000 | |
03/31/2015 | CITIGROUP INC | C | 4,077,631 | 4,077,631 | 210,080,000 | 210,080,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 4,233,906 | 4,233,906 | 229,097,000 | 229,097,000 | $54.11 |
09/30/2014 | CITIGROUP INC | C | 3,825,310 | 3,825,310 | 198,228,000 | 198,228,000 | $51.82 |
06/30/2014 | CITIGROUP INC | C | 3,952,794 | 3,952,794 | 186,177,000 | 186,177,000 | $47.10 |
03/31/2014 | CITIGROUP INC | C | 4,060,509 | 4,060,509 | 193,280,000 | 193,280,000 | $47.60 |
12/31/2013 | CITIGROUP INC | C | 4,633,188 | 4,633,188 | 241,435,000 | 241,435,000 | $52.11 |
09/30/2013 | CITIGROUP INC | C | 4,659,143 | -650,581 | 226,015,000 | -28,692,000 | $48.51 |
06/30/2013 | CITIGROUP INC | C | 5,309,724 | 1,650,545 | 254,707,000 | 92,825,000 | $47.97 |
03/31/2013 | CITIGROUP INC | C | 3,659,179 | -1,184,621 | 161,882,000 | -29,739,000 | $44.24 |
12/31/2012 | CITIGROUP INC | C | 4,843,800 | -125,158 | 191,621,000 | 29,037,000 | $39.56 |
09/30/2012 | CITIGROUP INC | C | 4,968,958 | -240,836 | 162,584,000 | 19,784,000 | $32.72 |
06/30/2012 | CITIGROUP INC | C | 5,209,794 | 401,160 | 142,800,000 | -32,956,000 | $27.41 |
03/31/2012 | CITIGROUP INC | C | 4,808,634 | 164,930 | 175,756,000 | 53,580,000 | $36.55 |
12/31/2011 | CITIGROUP INC | C | 4,643,704 | 87,586 | 122,176,000 | 5,471,000 | $26.31 |
09/30/2011 | CITIGROUP INC | C | 4,556,118 | -68,556 | 116,705,000 | -75,866,000 | $25.62 |
06/30/2011 | CITIGROUP INC | C | 4,624,674 | 4,624,674 | 192,571,000 | 192,571,000 | $41.64 |
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