A detailed history of Van Eck Associates Corp transactions in Citigroup Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 362,931 shares of C stock, worth $25.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
362,931
Previous 295,163 22.96%
Holding current value
$25.3 Million
Previous $18.7 Million 22.26%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024

BUY
$56.11 - $67.61 $3.8 Million - $4.58 Million
67,768 Added 22.96%
362,931 $22.9 Million
Q2 2024

Jul 31, 2024

SELL
$57.02 - $64.74 $714,973 - $811,774
-12,539 Reduced 4.08%
295,163 $18.7 Million
Q1 2024

Apr 30, 2024

BUY
$51.11 - $63.24 $1.5 Million - $1.86 Million
29,373 Added 10.55%
307,702 $19.5 Million
Q4 2023

Feb 05, 2024

BUY
$38.24 - $51.52 $608,207 - $819,425
15,905 Added 6.06%
278,329 $14.3 Million
Q3 2023

Nov 08, 2023

BUY
$40.22 - $47.88 $937,769 - $1.12 Million
23,316 Added 9.75%
262,424 $10.8 Million
Q2 2023

Aug 03, 2023

BUY
$44.23 - $50.4 $6.8 Million - $7.75 Million
153,846 Added 180.44%
239,108 $11 Million
Q1 2023

May 03, 2023

SELL
$43.11 - $52.35 $239,217 - $290,490
-5,549 Reduced 6.11%
85,262 $4 Million
Q4 2022

Feb 08, 2023

BUY
$40.3 - $50.19 $252,721 - $314,741
6,271 Added 7.42%
90,811 $4.11 Million
Q3 2022

Oct 27, 2022

BUY
$27.25 - $52.59 $139,928 - $270,049
5,135 Added 6.47%
84,540 $3.52 Million
Q2 2022

Aug 03, 2022

BUY
$45.69 - $54.09 $509,306 - $602,941
11,147 Added 16.33%
79,405 $3.65 Million
Q1 2022

May 10, 2022

BUY
$53.4 - $67.84 $552,209 - $701,533
10,341 Added 17.85%
68,258 $3.65 Million
Q4 2021

Jan 26, 2022

BUY
$58.28 - $72.53 $109,391 - $136,138
1,877 Added 3.35%
57,917 $3.5 Million
Q3 2021

Nov 03, 2021

BUY
$65.08 - $74.3 $638,109 - $728,511
9,805 Added 21.21%
56,040 $3.93 Million
Q2 2021

Aug 10, 2021

BUY
$67.61 - $79.86 $324,528 - $383,328
4,800 Added 11.58%
46,235 $3.27 Million
Q1 2021

May 13, 2021

SELL
$57.99 - $75.18 $224,015 - $290,420
-3,863 Reduced 8.53%
41,435 $3.01 Million
Q4 2020

Feb 09, 2021

BUY
$41.13 - $61.66 $3,413 - $5,117
83 Added 0.18%
45,298 $2.79 Million
Q3 2020

Nov 12, 2020

SELL
$41.85 - $53.76 $1.53 Million - $1.96 Million
-36,494 Reduced 44.66%
45,215 $1.95 Million
Q2 2020

Aug 10, 2020

SELL
$37.49 - $61.24 $140,662 - $229,772
-3,752 Reduced 4.39%
81,709 $4.18 Million
Q1 2020

May 12, 2020

SELL
$35.39 - $81.91 $55,916 - $129,417
-1,580 Reduced 1.82%
85,461 $3.6 Million
Q4 2019

Feb 13, 2020

BUY
$66.26 - $79.89 $233,036 - $280,973
3,517 Added 4.21%
87,041 $6.95 Million
Q3 2019

Nov 08, 2019

BUY
$61.32 - $73.01 $160,597 - $191,213
2,619 Added 3.24%
83,524 $5.77 Million
Q2 2019

Aug 07, 2019

BUY
$62.15 - $71.03 $440,581 - $503,531
7,089 Added 9.6%
80,905 $5.67 Million
Q1 2019

May 13, 2019

BUY
$52.56 - $65.93 $421,268 - $528,428
8,015 Added 12.18%
73,816 $4.59 Million
Q4 2018

Feb 12, 2019

BUY
$49.26 - $72.62 $287,973 - $424,536
5,846 Added 9.75%
65,801 $3.43 Million
Q3 2018

Nov 13, 2018

BUY
$66.06 - $74.79 $303,347 - $343,435
4,592 Added 8.29%
59,955 $4.3 Million
Q2 2018

Aug 13, 2018

BUY
$65.46 - $72.86 $3.62 Million - $4.03 Million
55,363 New
55,363 $3.71 Million

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 $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...
More about C
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