Hennessy Advisors Inc Citigroup Inc Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Citigroup Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 124,200 shares of C stock, worth $8.03 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

124,200

Holding current value

$8.03 Million

% of portfolio

0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$51.11 - $63.24 $6.35 Million - $7.85 Million	124,200 New	124,200 $7.85 Million
Q4 2023 Jan 18, 2024	SELL	$38.24 - $51.52 $336,512 - $453,376	-8,800 Reduced 6.36%	129,500 $6.66 Million
Q3 2023 Oct 18, 2023	SELL	$40.22 - $47.88 $180,990 - $215,460	-4,500 Reduced 3.15%	138,300 $5.69 Million
Q2 2023 Jul 17, 2023	SELL	$44.23 - $50.4 $610,374 - $695,520	-13,800 Reduced 8.81%	142,800 $6.57 Million
Q1 2023 Apr 14, 2023	BUY	$43.11 - $52.35 $823,401 - $999,885	19,100 Added 13.89%	156,600 $7.34 Million

Q4 2022 Jan 20, 2023	SELL	$40.3 - $50.19 $358,670 - $446,691	-8,900 Reduced 6.08%	137,500 $6.22 Million
Q3 2022 Nov 08, 2022	SELL	$27.25 - $52.59 $51,775 - $99,921	-1,900 Reduced 1.28%	146,400 $6.1 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $22,845 - $27,045	-500 Reduced 0.34%	148,300 $6.82 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $2.02 Million - $2.56 Million	37,800 Added 34.05%	148,800 $7.95 Million
Q4 2021 Jan 25, 2022	BUY	$58.28 - $72.53 $93,248 - $116,048	1,600 Added 1.46%	111,000 $6.7 Million
Q3 2021 Oct 12, 2021	SELL	$65.08 - $74.3 $65,080 - $74,300	-1,000 Reduced 0.91%	109,400 $7.68 Million
Q2 2021 Jul 28, 2021	BUY	$67.61 - $79.86 $101,415 - $119,790	1,500 Added 1.38%	110,400 $7.81 Million
Q1 2021 Apr 19, 2021	BUY	$57.99 - $75.18 $394,332 - $511,224	6,800 Added 6.66%	108,900 $7.92 Million
Q4 2020 Jan 25, 2021	BUY	$41.13 - $61.66 $20,565 - $30,830	500 Added 0.49%	102,100 $6.3 Million
Q3 2020 Oct 16, 2020	SELL	$41.85 - $53.76 $20,925 - $26,880	-500 Reduced 0.49%	101,600 $4.38 Million
Q2 2020 Jul 20, 2020	SELL	$37.49 - $61.24 $7,498 - $12,248	-200 Reduced 0.2%	102,100 $5.22 Million
Q1 2020 Apr 14, 2020	BUY	$35.39 - $81.91 $2.45 Million - $5.68 Million	69,300 Added 210.0%	102,300 $4.31 Million
Q4 2019 Jan 14, 2020	SELL	$66.26 - $79.89 $66,260 - $79,890	-1,000 Reduced 2.94%	33,000 $2.64 Million
Q3 2019 Oct 07, 2019	BUY	$61.32 - $73.01 $245,280 - $292,040	4,000 Added 13.33%	34,000 $2.35 Million
Q1 2019 Apr 08, 2019	SELL	$52.56 - $65.93 $183,960 - $230,755	-3,500 Reduced 10.45%	30,000 $1.87 Million
Q4 2018 Jan 14, 2019	BUY	$49.26 - $72.62 $24,630 - $36,310	500 Added 1.52%	33,500 $1.74 Million
Q3 2018 Oct 10, 2018	SELL	$66.06 - $74.79 $66,060 - $74,790	-1,000 Reduced 2.94%	33,000 $2.37 Million
Q2 2018 Jul 20, 2018	BUY	$65.46 - $72.86 $32,729 - $36,430	500 Added 1.49%	34,000 $2.28 Million
Q1 2018 May 02, 2018	BUY	$67.5 - $80.08 $742,500 - $880,880	11,000 Added 48.89%	33,500 $2.26 Million
Q3 2017 Nov 03, 2017	BUY	$65.95 - $72.74 $1.48 Million - $1.64 Million	22,500	22,500 $1.64 Million

Others Institutions Holding C

# of Institutions

1,963

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 $125B
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 Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Citigroup Inc Transaction History