Hosking Partners LLP Citigroup Inc Transaction History

Hosking Partners LLP

$2.62 Billion
Q1 2024

A detailed history of Hosking Partners LLP transactions in Citigroup Inc stock. As of the latest transaction made, Hosking Partners LLP holds 1,309,185 shares of C stock, worth $83.1 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

1,309,185

Previous 989,017 32.37%

Holding current value

$83.1 Million

Previous $50.9 Million 62.74%

% of portfolio

3.16%

Previous 2.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$51.11 - $63.24 $16.4 Million - $20.2 Million	320,168 Added 32.37%	1,309,185 $82.8 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $2.7 Million - $3.64 Million	-70,656 Reduced 6.67%	989,017 $50.9 Million
Q3 2023 Nov 08, 2023	SELL	$40.22 - $47.88 $4.18 Million - $4.98 Million	-103,906 Reduced 8.93%	1,059,673 $43.6 Million
Q2 2023 Aug 02, 2023	BUY	$44.23 - $50.4 $3.76 Million - $4.29 Million	85,070 Added 7.89%	1,163,579 $53.6 Million
Q1 2023 May 09, 2023	SELL	$43.11 - $52.35 $14.6 Million - $17.7 Million	-338,038 Reduced 23.86%	1,078,509 $50.6 Million

Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $9.76 Million - $12.2 Million	242,082 Added 20.61%	1,416,547 $64.1 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $2.17 Million - $4.2 Million	-79,812 Reduced 6.36%	1,174,465 $48.9 Million
Q2 2022 Aug 04, 2022	SELL	$45.69 - $54.09 $11 Million - $13 Million	-240,575 Reduced 16.09%	1,254,277 $57.7 Million
Q1 2022 May 05, 2022	SELL	$53.4 - $67.84 $1.78 Million - $2.26 Million	-33,346 Reduced 2.18%	1,494,852 $79.8 Million
Q4 2021 Feb 04, 2022	SELL	$58.28 - $72.53 $1.7 Million - $2.11 Million	-29,149 Reduced 1.87%	1,528,198 $92.3 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $11.3 Million - $13 Million	-174,313 Reduced 10.07%	1,557,347 $109 Million
Q2 2021 Aug 03, 2021	SELL	$67.61 - $79.86 $2.04 Million - $2.4 Million	-30,113 Reduced 1.71%	1,731,660 $123 Million
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $3.95 Million - $5.12 Million	-68,068 Reduced 3.72%	1,761,773 $128 Million
Q4 2020 Feb 05, 2021	SELL	$41.13 - $61.66 $993,083 - $1.49 Million	-24,145 Reduced 1.3%	1,829,841 $113 Million
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $2.66 Million - $3.42 Million	-63,612 Reduced 3.32%	1,853,986 $79.9 Million
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $2.23 Million - $3.64 Million	-59,454 Reduced 3.01%	1,917,598 $98 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $2.28 Million - $5.28 Million	-64,417 Reduced 3.16%	1,977,052 $83.3 Million
Q4 2019 Feb 06, 2020	SELL	$66.26 - $79.89 $5.19 Million - $6.26 Million	-78,304 Reduced 3.69%	2,041,469 $163 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $6.38 Million - $7.6 Million	-104,034 Reduced 4.68%	2,119,773 $146 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $1.03 Million - $1.17 Million	-16,541 Reduced 0.74%	2,223,807 $156 Million
Q1 2019 May 08, 2019	SELL	$52.56 - $65.93 $607,488 - $762,018	-11,558 Reduced 0.51%	2,240,348 $139 Million
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $8.21 Million - $12.1 Million	-166,602 Reduced 6.89%	2,251,906 $117 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $4.46 Million - $5.05 Million	-67,542 Reduced 2.72%	2,418,508 $174 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $1.21 Million - $1.34 Million	18,415 Added 0.75%	2,486,050 $166 Million
Q1 2018 May 10, 2018	BUY	$67.5 - $80.08 $7.19 Million - $8.53 Million	106,487 Added 4.51%	2,467,635 $167 Million
Q4 2017 Feb 08, 2018	BUY	$71.33 - $77.1 $11.7 Million - $12.6 Million	163,903 Added 7.46%	2,361,148 $176 Million
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $660,884 - $728,927	10,021 Added 0.46%	2,197,245 $160 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,187,224	2,187,224 $146 Million

Others Institutions Holding C

# of Institutions

1,962

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 $123B
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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Hosking Partners LLP Citigroup Inc Transaction History