Eaton Vance Management Citigroup Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Citigroup Inc stock. As of the latest transaction made, Eaton Vance Management holds 2,700,144 shares of C stock, worth $186 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,700,144

Previous 2,740,929 1.49%

Holding current value

$186 Million

Previous $126 Million 10.74%

% of portfolio

0.17%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.11 Million - $2.14 Million	-40,785 Reduced 1.49%	2,700,144 $113 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $3.34 Million - $3.95 Million	-73,001 Reduced 2.59%	2,740,929 $126 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $29.3 Million - $37.2 Million	548,244 Added 24.2%	2,813,930 $150 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $11.3 Million - $14 Million	193,642 Added 9.35%	2,265,686 $135 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $2.52 Million - $2.88 Million	-38,730 Reduced 1.83%	2,072,044 $144 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $1.69 Million - $2 Million	25,031 Added 1.2%	2,110,774 $149 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $15.3 Million - $19.8 Million	-263,337 Reduced 11.21%	2,085,743 $152 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $1.22 Million - $1.82 Million	-29,585 Reduced 1.24%	2,349,080 $145 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $10.9 Million - $14 Million	259,928 Added 12.27%	2,378,665 $103 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $963,905 - $1.57 Million	-25,711 Reduced 1.2%	2,118,737 $108 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $2.23 Million - $5.16 Million	62,977 Added 3.03%	2,144,448 $90.3 Million
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $7.45 Million - $8.99 Million	-112,487 Reduced 5.13%	2,081,471 $166 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $2.42 Million - $2.88 Million	39,507 Added 1.83%	2,193,958 $152 Million
Q2 2019 Aug 16, 2019	BUY	$62.15 - $71.03 $1.06 Million - $1.22 Million	17,111 Added 0.8%	2,154,451 $151 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $13.3 Million - $16.7 Million	-253,273 Reduced 10.59%	2,137,340 $133 Million
Q4 2018 Feb 07, 2019	SELL	$49.26 - $72.62 $12 Million - $17.6 Million	-243,022 Reduced 9.23%	2,390,613 $124 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $62.3 Million - $70.5 Million	942,935 Added 55.77%	2,633,635 $189 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $17.3 Million - $19.3 Million	264,938 Added 18.58%	1,690,700 $113 Million
Q1 2018 May 07, 2018	BUY	$67.5 - $80.08 $271,350 - $321,921	4,020 Added 0.28%	1,425,762 $96.2 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $1.35 Million - $1.46 Million	-18,934 Reduced 1.31%	1,421,742 $106 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $95 Million - $105 Million	1,440,676	1,440,676 $105 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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Eaton Vance Management Citigroup Inc Transaction History