Citigroup Inc Intevac Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Intevac Inc stock. As of the latest transaction made, Citigroup Inc holds 4 shares of IVAC stock, worth $13. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,005 99.6%

Holding current value

$13

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.27 - $4.06 $3,273 - $4,064	-1,001 Reduced 99.6%	4 $0
Q2 2024 Aug 12, 2024	SELL	$3.61 - $4.39 $14,912 - $18,135	-4,131 Reduced 80.43%	1,005 $3,000
Q1 2024 May 10, 2024	BUY	$3.73 - $4.49 $5,311 - $6,393	1,424 Added 38.36%	5,136 $19,000
Q4 2023 Feb 09, 2024	BUY	$3.12 - $4.51 $11,416 - $16,502	3,659 Added 6903.77%	3,712 $16,000
Q3 2023 Nov 09, 2023	SELL	$3.11 - $3.84 $23,474 - $28,984	-7,548 Reduced 99.3%	53 $0
Q2 2023 Aug 10, 2023	SELL	$3.6 - $7.48 $172,144 - $357,678	-47,818 Reduced 86.28%	7,601 $28,000
Q1 2023 May 11, 2023	BUY	$6.39 - $7.4 $354,127 - $410,100	55,419 New	55,419 $406,000
Q2 2022 Aug 10, 2022	BUY	$4.67 - $5.73 $3,297 - $4,045	706 New	706 $3,000

Others Institutions Holding IVAC

# of Institutions

Shares Held

17.9M

Call Options Held

500

Put Options Held

Bleichroeder LP New York, NY

5.04M
Shares

$16.6 Million
5.79% of portfolio
Royce & Associates LP

3.55M
Shares

$11.7 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$4.01 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.06M
Shares

$3.5 Million
0.0% of portfolio
Palogic Value Management, L.P. Dallas, TX

1.05M
Shares

$3.47 Million
1.43% of portfolio

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $83.5M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

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