Greenhaven Associates Inc Citigroup Inc Transaction History

Greenhaven Associates Inc

$8.78 Billion
Q1 2024

A detailed history of Greenhaven Associates Inc transactions in Citigroup Inc stock. As of the latest transaction made, Greenhaven Associates Inc holds 16,291,760 shares of C stock, worth $1.02 Billion. This represents 11.74% of its overall portfolio holdings.

Number of Shares

16,291,760

Previous 16,113,305 1.11%

Holding current value

$1.02 Billion

Previous $829 Million 24.3%

% of portfolio

11.74%

Previous 10.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$51.11 - $63.24 $9.12 Million - $11.3 Million	178,455 Added 1.11%	16,291,760 $1.03 Billion
Q4 2023 Jan 09, 2024	BUY	$38.24 - $51.52 $113 Million - $152 Million	2,948,512 Added 22.4%	16,113,305 $829 Million
Q3 2023 Oct 03, 2023	BUY	$40.22 - $47.88 $88.2 Million - $105 Million	2,193,883 Added 20.0%	13,164,793 $541 Million
Q2 2023 Jul 13, 2023	BUY	$44.23 - $50.4 $39.3 Million - $44.8 Million	889,450 Added 8.82%	10,970,910 $505 Million
Q1 2023 Apr 04, 2023	BUY	$43.11 - $52.35 $103 Million - $126 Million	2,399,160 Added 31.23%	10,081,460 $473 Million

Q4 2022 Jan 10, 2023	BUY	$40.3 - $50.19 $18.4 Million - $22.9 Million	456,730 Added 6.32%	7,682,300 $0
Q3 2022 Oct 05, 2022	BUY	$27.25 - $52.59 $18 Million - $34.8 Million	661,950 Added 10.09%	7,225,570 $301 Million
Q2 2022 Aug 01, 2022	BUY	$45.69 - $54.09 $54.4 Million - $64.5 Million	1,191,580 Added 22.18%	6,563,620 $302 Million
Q1 2022 May 04, 2022	BUY	$53.4 - $67.84 $45.1 Million - $57.3 Million	844,900 Added 18.66%	5,372,040 $287 Million
Q4 2021 Jan 18, 2022	BUY	$58.28 - $72.53 $264 Million - $328 Million	4,527,140 New	4,527,140 $273 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $270 Million - $350 Million	-4,649,084 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$41.13 - $61.66 $105 Million - $157 Million	2,548,880 Added 121.36%	4,649,084 $287 Million
Q3 2020 Oct 23, 2020	SELL	$41.85 - $53.76 $6.12 Million - $7.86 Million	-146,170 Reduced 6.51%	2,100,204 $90.5 Million
Q2 2020 Jul 31, 2020	SELL	$37.49 - $61.24 $233 Million - $381 Million	-6,216,566 Reduced 73.46%	2,246,374 $115 Million
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $122 Million - $283 Million	-3,452,049 Reduced 28.97%	8,462,940 $356 Million
Q4 2019 Jan 10, 2020	SELL	$66.26 - $79.89 $12.5 Million - $15.1 Million	-188,542 Reduced 1.56%	11,914,989 $952 Million
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $869,946 - $1.04 Million	14,187 Added 0.12%	12,103,531 $836 Million
Q2 2019 Aug 07, 2019	SELL	$62.15 - $71.03 $4.14 Million - $4.73 Million	-66,637 Reduced 0.55%	12,089,344 $847 Million
Q1 2019 May 03, 2019	SELL	$52.56 - $65.93 $3.96 Million - $4.96 Million	-75,270 Reduced 0.62%	12,155,981 $756 Million
Q4 2018 Jan 14, 2019	SELL	$49.26 - $72.62 $5.84 Million - $8.61 Million	-118,570 Reduced 0.96%	12,231,251 $637 Million
Q3 2018 Oct 17, 2018	BUY	$66.06 - $74.79 $1.58 Million - $1.79 Million	23,965 Added 0.19%	12,349,821 $886 Million
Q2 2018 Jul 17, 2018	BUY	$65.46 - $72.86 $18 Million - $20.1 Million	275,266 Added 2.28%	12,325,856 $825 Million
Q1 2018 May 07, 2018	BUY	$67.5 - $80.08 $29.4 Million - $34.8 Million	434,980 Added 3.74%	12,050,590 $813 Million
Q4 2017 Jan 11, 2018	BUY	$71.33 - $77.1 $7.8 Million - $8.43 Million	109,306 Added 0.95%	11,615,610 $864 Million
Q3 2017 Oct 25, 2017	BUY	$65.95 - $72.74 $733,166 - $808,650	11,117 Added 0.1%	11,506,304 $837 Million
Q2 2017 Aug 09, 2017	BUY	N/A	11,495,187	11,495,187 $769 Million

Others Institutions Holding C

# of Institutions

1,959

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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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Greenhaven Associates Inc Citigroup Inc Transaction History