Epoch Investment Partners, Inc. Citigroup Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 3,943 shares of C stock, worth $276,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,943

Previous 3,913 0.77%

Holding current value

$276,640

Previous $248,000 0.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $1,683 - $2,028	30 Added 0.77%	3,943 $246,000
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $28,852 - $32,758	506 Added 14.85%	3,913 $248,000
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $174,131 - $215,458	3,407 New	3,407 $215,000
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $106,743 - $127,073	-2,654 Reduced 29.08%	6,473 $266,000
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $38,391 - $43,747	-868 Reduced 8.68%	9,127 $420,000
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $26.9 Million - $32.6 Million	-623,654 Reduced 98.42%	9,995 $468,000
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $15.2 Million - $18.9 Million	-377,045 Reduced 37.31%	633,649 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $545,572 - $1.05 Million	-20,021 Reduced 1.94%	1,010,694 $42.1 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $1.79 Million - $2.12 Million	39,119 Added 3.95%	1,030,715 $47.4 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $53 Million - $67.3 Million	991,596 New	991,596 $53 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $1.1 Million - $1.62 Million	-22,292 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $180,541 - $204,401	2,733 Added 13.97%	22,292 $1.6 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $952,181 - $1.06 Million	14,546 Added 290.17%	19,559 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $70,616 - $76,329	990 Added 24.61%	5,013 $373,000
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $265,316 - $292,633	4,023	4,023 $293,000

Others Institutions Holding C

# of Institutions

2,029

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 $136B
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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Citigroup Inc Transaction History