Greenhaven Associates Inc Citigroup Inc Transaction History

Greenhaven Associates Inc

  • $6.36 Billion
  • Q3 2024

A detailed history of Greenhaven Associates Inc transactions in Citigroup Inc stock. As of the latest transaction made, Greenhaven Associates Inc holds 16,883,391 shares of C stock, worth $1.17 Billion. This represents 16.61% of its overall portfolio holdings.

Number of Shares
16,883,391
Previous 16,640,846 1.46%
Holding current value
$1.17 Billion
Previous $1.06 Billion 0.08%
% of portfolio
16.61%
Previous 18.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$56.11 - $67.61 $13.6 Million - $16.4 Million
242,545 Added 1.46%
16,883,391 $1.06 Billion
Q2 2024

Jul 15, 2024
BUY
$57.02 - $64.74 $19.9 Million - $22.6 Million
349,086 Added 2.14%
16,640,846 $1.06 Billion
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
2,030
Shares Held
1.35B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • 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...
More about C
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