Huber Capital Management LLC Citigroup Inc Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Huber Capital Management LLC holds 235,816 shares of C stock, worth $16.5 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

235,816

Previous 213,816 10.29%

Holding current value

$16.5 Million

Previous $13.6 Million 8.8%

% of portfolio

3.1%

Previous 3.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $1.23 Million - $1.49 Million	22,000 Added 10.29%	235,816 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $399,140 - $453,179	7,000 Added 3.38%	213,816 $13.6 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $506,040 - $626,139	9,901 Added 5.03%	206,816 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $1.25 Million - $1.68 Million	-32,600 Reduced 14.2%	196,915 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $259,982 - $309,496	6,464 Added 2.9%	229,515 $9.44 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $88,460 - $100,800	2,000 Added 0.9%	223,051 $10.3 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $759,727 - $922,564	17,623 Added 8.66%	221,051 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $3.72 Million - $4.63 Million	92,200 Added 82.89%	203,428 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $258,248 - $498,395	9,477 Added 9.31%	111,228 $4.64 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $22,068 - $26,125	483 Added 0.48%	101,751 $4.68 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $1.13 Million - $1.44 Million	-21,175 Reduced 17.29%	101,268 $5.41 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $290,234 - $361,199	-4,980 Reduced 3.91%	122,443 $7.39 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $169,208 - $193,180	-2,600 Reduced 2.0%	127,423 $8.94 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $175,786 - $207,636	2,600 Added 2.04%	130,023 $9.2 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $63,789 - $82,698	-1,100 Reduced 0.86%	127,423 $9.27 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $813,469 - $1.22 Million	19,778 Added 18.19%	128,523 $7.93 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $7.34 Million - $9.43 Million	-175,380 Reduced 61.73%	108,745 $4.69 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $558,601 - $912,476	14,900 Added 5.53%	284,125 $14.5 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $67,241 - $155,629	1,900 Added 0.71%	269,225 $11.3 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $3.04 Million - $3.67 Million	-45,900 Reduced 14.65%	267,325 $21.4 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $4.27 Million - $5.09 Million	-69,710 Reduced 18.2%	313,225 $21.6 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $4.57 Million - $5.23 Million	-73,600 Reduced 16.12%	382,935 $26.8 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $2.7 Million - $3.39 Million	-51,400 Reduced 10.12%	456,535 $28.4 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $1.22 Million - $1.8 Million	-24,800 Reduced 4.66%	507,935 $26.4 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $2.36 Million - $2.68 Million	35,800 Added 7.2%	532,735 $38.2 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $6.01 Million - $6.69 Million	-91,752 Reduced 15.59%	496,935 $33.3 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $6.37 Million - $7.56 Million	-94,400 Reduced 13.82%	588,687 $39.7 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $206,857 - $223,589	-2,900 Reduced 0.42%	683,087 $50.8 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $45.2 Million - $49.9 Million	685,987	685,987 $49.9 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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Huber Capital Management LLC Citigroup Inc Transaction History