Miller Howard Investments Inc Citigroup Inc Transaction History

Miller Howard Investments Inc

$3 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$53.4 - $67.84 $4.33 Million - $5.5 Million	-81,000 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$65.08 - $74.3 $125,279 - $143,027	-1,925 Reduced 2.32%	81,000 $5.69 Million
Q2 2021 Aug 04, 2021	SELL	$67.61 - $79.86 $59.8 Million - $70.7 Million	-885,067 Reduced 91.43%	82,925 $5.87 Million
Q1 2021 Apr 16, 2021	SELL	$57.99 - $75.18 $1.83 Million - $2.37 Million	-31,560 Reduced 3.16%	967,992 $70.4 Million
Q4 2020 Jan 27, 2021	BUY	$41.13 - $61.66 $215,356 - $322,851	5,236 Added 0.53%	999,552 $61.6 Million
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $2.96 Million - $3.8 Million	-70,654 Reduced 6.63%	994,316 $42.9 Million
Q2 2020 Jul 29, 2020	BUY	$37.49 - $61.24 $3.81 Million - $6.23 Million	101,697 Added 10.56%	1,064,970 $54.4 Million
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $4.98 Million - $11.5 Million	-140,820 Reduced 12.75%	963,273 $40.6 Million
Q4 2019 Feb 04, 2020	SELL	$66.26 - $79.89 $2.6 Million - $3.13 Million	-39,233 Reduced 3.43%	1,104,093 $88.2 Million
Q3 2019 Oct 17, 2019	SELL	$61.32 - $73.01 $5.42 Million - $6.45 Million	-88,391 Reduced 7.18%	1,143,326 $79 Million
Q2 2019 Jul 17, 2019	SELL	$62.15 - $71.03 $5.74 Million - $6.56 Million	-92,313 Reduced 6.97%	1,231,717 $86.3 Million
Q1 2019 Apr 22, 2019	BUY	$52.56 - $65.93 $36.4 Million - $45.6 Million	692,266 Added 109.58%	1,324,030 $82.4 Million
Q4 2018 Jan 31, 2019	SELL	$49.26 - $72.62 $6.95 Million - $10.2 Million	-141,125 Reduced 18.26%	631,764 $32.9 Million
Q3 2018 Oct 29, 2018	BUY	$66.06 - $74.79 $51.1 Million - $57.8 Million	772,889 New	772,889 $55.4 Million

Others Institutions Holding C

# of Institutions

2,002

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.5M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$9.95 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.13 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.44 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.44 Billion
0.22% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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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