A detailed history of Tocqueville Asset Management L.P. transactions in Citigroup Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 5,689 shares of C stock, worth $402,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,689
Previous 5,945 4.31%
Holding current value
$402,496
Previous $377,000 5.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$56.11 - $67.61 $14,364 - $17,308
-256 Reduced 4.31%
5,689 $356,000
Q2 2024

Aug 12, 2024

SELL
$57.02 - $64.74 $108,623 - $123,329
-1,905 Reduced 24.27%
5,945 $377,000
Q1 2024

May 09, 2024

SELL
$51.11 - $63.24 $75,898 - $93,911
-1,485 Reduced 15.91%
7,850 $496,000
Q4 2023

Feb 12, 2024

BUY
$38.24 - $51.52 $51,318 - $69,139
1,342 Added 16.79%
9,335 $480,000
Q3 2023

Nov 09, 2023

BUY
$40.22 - $47.88 $1,608 - $1,915
40 Added 0.5%
7,993 $328,000
Q2 2023

Aug 11, 2023

BUY
$44.23 - $50.4 $30,341 - $34,574
686 Added 9.44%
7,953 $366,000
Q1 2023

May 10, 2023

BUY
$43.11 - $52.35 $24,745 - $30,048
574 Added 8.58%
7,267 $340,000
Q4 2022

Feb 09, 2023

SELL
$40.3 - $50.19 $178,932 - $222,843
-4,440 Reduced 39.88%
6,693 $302,000
Q3 2022

Nov 10, 2022

BUY
$27.25 - $52.59 $7,711 - $14,882
283 Added 2.61%
11,133 $464,000
Q2 2022

Aug 12, 2022

SELL
$45.69 - $54.09 $172,296 - $203,973
-3,771 Reduced 25.79%
10,850 $499,000
Q1 2022

May 16, 2022

SELL
$53.4 - $67.84 $680,316 - $864,281
-12,740 Reduced 46.56%
14,621 $781,000
Q4 2021

Feb 14, 2022

SELL
$58.28 - $72.53 $133,344 - $165,948
-2,288 Reduced 7.72%
27,361 $1.65 Million
Q3 2021

Nov 15, 2021

BUY
$65.08 - $74.3 $49,330 - $56,319
758 Added 2.62%
29,649 $2.08 Million
Q2 2021

Aug 16, 2021

SELL
$67.61 - $79.86 $119,534 - $141,192
-1,768 Reduced 5.77%
28,891 $2.04 Million
Q1 2021

May 17, 2021

SELL
$57.99 - $75.18 $20,296 - $26,313
-350 Reduced 1.13%
30,659 $2.23 Million
Q4 2020

Feb 16, 2021

SELL
$41.13 - $61.66 $67,535 - $101,245
-1,642 Reduced 5.03%
31,009 $1.91 Million
Q3 2020

Nov 16, 2020

BUY
$41.85 - $53.76 $16,195 - $20,805
387 Added 1.2%
32,651 $1.41 Million
Q2 2020

Aug 12, 2020

BUY
$37.49 - $61.24 $521,410 - $851,725
13,908 Added 75.77%
32,264 $1.65 Million
Q1 2020

May 15, 2020

BUY
$35.39 - $81.91 $170,509 - $394,642
4,818 Added 35.59%
18,356 $773,000
Q4 2019

Jan 14, 2020

BUY
$66.26 - $79.89 $9,673 - $11,663
146 Added 1.09%
13,538 $1.08 Million
Q3 2019

Oct 31, 2019

BUY
$61.32 - $73.01 $85,664 - $101,994
1,397 Added 11.65%
13,392 $925,000
Q2 2019

Jul 31, 2019

BUY
$62.15 - $71.03 $21,752 - $24,860
350 Added 3.01%
11,995 $840,000
Q1 2019

Apr 30, 2019

BUY
$52.56 - $65.93 $65,752 - $82,478
1,251 Added 12.04%
11,645 $725,000
Q4 2018

Feb 08, 2019

SELL
$49.26 - $72.62 $3.06 Million - $4.51 Million
-62,057 Reduced 85.65%
10,394 $541,000
Q3 2018

Nov 13, 2018

BUY
$66.06 - $74.79 $2.87 Million - $3.25 Million
43,406 Added 149.44%
72,451 $5.2 Million
Q2 2018

Aug 13, 2018

BUY
$65.46 - $72.86 $443,687 - $493,845
6,778 Added 30.44%
29,045 $1.94 Million
Q1 2018

May 14, 2018

BUY
$67.5 - $80.08 $774,900 - $919,318
11,480 Added 106.42%
22,267 $1.5 Million
Q4 2017

Feb 13, 2018

BUY
$71.33 - $77.1 $998 - $1,079
14 Added 0.13%
10,787 $803,000
Q3 2017

Oct 30, 2017

BUY
$65.95 - $72.74 $710,479 - $783,628
10,773
10,773 $784,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $137B
  • 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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