Hgk Asset Management Inc Citigroup Inc Transaction History

Hgk Asset Management Inc

  • $533 Million
  • Q4 2024

A detailed history of Hgk Asset Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Hgk Asset Management Inc holds 121,539 shares of C stock, worth $9.68 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
121,539
Previous 113,637 6.95%
Holding current value
$9.68 Million
Previous $7.11 Million 20.27%
% of portfolio
1.6%
Previous 1.34%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$61.31 - $72.5 $484,471 - $572,895
7,902 Added 6.95%
121,539 $8.56 Million
Q3 2024

Oct 31, 2024
SELL
$56.11 - $67.61 $153,741 - $185,251
-2,740 Reduced 2.35%
113,637 $7.11 Million
Q2 2024

Aug 06, 2024
SELL
$57.02 - $64.74 $233,782 - $265,434
-4,100 Reduced 3.4%
116,377 $7.39 Million
Q1 2024

May 13, 2024
SELL
$51.11 - $63.24 $604,017 - $747,370
-11,818 Reduced 8.93%
120,477 $7.62 Million
Q4 2023

Feb 13, 2024
BUY
$38.24 - $51.52 $179,269 - $241,525
4,688 Added 3.67%
132,295 $6.81 Million
Q3 2023

Oct 20, 2023
SELL
$40.22 - $47.88 $32,176 - $38,304
-800 Reduced 0.62%
127,607 $5.25 Million
Q2 2023

Aug 02, 2023
BUY
$44.23 - $50.4 $141,624 - $161,380
3,202 Added 2.56%
128,407 $5.91 Million
Q1 2023

Apr 28, 2023
BUY
$43.11 - $52.35 $663,376 - $805,561
15,388 Added 14.01%
125,205 $5.87 Million
Q4 2022

Feb 14, 2023
BUY
$40.3 - $50.19 $162,771 - $202,717
4,039 Added 3.82%
109,817 $4.97 Million
Q3 2022

Oct 18, 2022
BUY
$27.25 - $52.59 $323,757 - $624,821
11,881 Added 12.65%
105,778 $4.41 Million
Q2 2022

Jul 29, 2022
BUY
$45.69 - $54.09 $163,021 - $192,993
3,568 Added 3.95%
93,897 $4.32 Million
Q1 2022

May 04, 2022
BUY
$53.4 - $67.84 $94,998 - $120,687
1,779 Added 2.01%
90,329 $4.82 Million
Q4 2021

Feb 01, 2022
BUY
$58.28 - $72.53 $635,893 - $791,374
10,911 Added 14.05%
88,550 $5.35 Million
Q3 2021

Oct 28, 2021
BUY
$65.08 - $74.3 $157,298 - $179,583
2,417 Added 3.21%
77,639 $5.45 Million
Q2 2021

Jul 30, 2021
SELL
$67.61 - $79.86 $386,120 - $456,080
-5,711 Reduced 7.06%
75,222 $5.32 Million
Q1 2021

Apr 15, 2021
BUY
$57.99 - $75.18 $17,744 - $23,005
306 Added 0.38%
80,933 $5.89 Million
Q4 2020

Jan 08, 2021
BUY
$41.13 - $61.66 $339,857 - $509,496
8,263 Added 11.42%
80,627 $4.97 Million
Q3 2020

Nov 05, 2020
SELL
$41.85 - $53.76 $1.12 Million - $1.44 Million
-26,747 Reduced 26.99%
72,364 $3.12 Million
Q2 2020

Aug 10, 2020
BUY
$37.49 - $61.24 $76,479 - $124,929
2,040 Added 2.1%
99,111 $5.07 Million
Q1 2020

Apr 28, 2020
BUY
$35.39 - $81.91 $13,448 - $31,125
380 Added 0.39%
97,071 $4.09 Million
Q4 2019

Jan 27, 2020
SELL
$66.26 - $79.89 $594,617 - $716,932
-8,974 Reduced 8.49%
96,691 $7.73 Million
Q3 2019

Nov 13, 2019
BUY
$61.32 - $73.01 $1.08 Million - $1.29 Million
17,649 Added 20.05%
105,665 $7.3 Million
Q3 2019

Oct 24, 2019
SELL
$61.32 - $73.01 $1.14 Million - $1.36 Million
-18,596 Reduced 17.44%
88,016 $6.31 Million
Q2 2019

Jul 23, 2019
SELL
$62.15 - $71.03 $146,425 - $167,346
-2,356 Reduced 2.16%
106,612 $7.47 Million
Q1 2019

May 07, 2019
BUY
$52.56 - $65.93 $9,881 - $12,394
188 Added 0.17%
108,968 $6.78 Million
Q4 2018

Jan 31, 2019
SELL
$49.26 - $72.62 $1.84 Million - $2.71 Million
-37,356 Reduced 25.56%
108,780 $5.66 Million
Q3 2018

Oct 29, 2018
SELL
$66.06 - $74.79 $41,948 - $47,491
-635 Reduced 0.43%
146,136 $0
Q2 2018

Aug 08, 2018
SELL
$65.46 - $72.86 $3.08 Million - $3.43 Million
-47,010 Reduced 24.26%
146,771 $9.82 Million
Q1 2018

May 08, 2018
SELL
$67.5 - $80.08 $516,105 - $612,291
-7,646 Reduced 3.8%
193,781 $13.1 Million
Q4 2017

Feb 08, 2018
SELL
$71.33 - $77.1 $457,938 - $494,981
-6,420 Reduced 3.09%
201,427 $15 Million
Q3 2017

Nov 13, 2017
SELL
$65.95 - $72.74 $4.45 Million - $4.9 Million
-67,401 Reduced 24.49%
207,847 $15.1 Million
Q2 2017

Aug 10, 2017
BUY
N/A
275,248
275,248 $18.4 Million

Others Institutions Holding C

# of Institutions
2,240
Shares Held
1.38B
Call Options Held
76.9M
Put Options Held
94.5M
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 $154B
  • 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

Track Hgk Asset Management Inc Portfolio

Follow Hgk Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hgk Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hgk Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email