Van Hulzen Asset Management, LLC Citigroup Inc Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 20, 2022	SELL	$53.4 - $67.84 $1.25 Million - $1.59 Million	-23,392 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$58.28 - $72.53 $3.73 Million - $4.64 Million	-64,000 Reduced 73.23%	23,392 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $123,652 - $141,170	1,900 Added 2.22%	87,392 $6.13 Million
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $358,333 - $423,258	5,300 Added 6.61%	85,492 $6.05 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $4.65 Million - $6.03 Million	80,192 New	80,192 $5.83 Million
Q3 2020 Nov 03, 2020	SELL	$41.85 - $53.76 $316,134 - $406,103	-7,554 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $103,359 - $168,838	-2,757 Reduced 26.74%	7,554 $386,000
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $19,499 - $45,132	-551 Reduced 5.07%	10,311 $434,000
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $51,020 - $61,515	770 Added 7.63%	10,862 $868,000
Q3 2019 Oct 30, 2019	SELL	$61.32 - $73.01 $31,089 - $37,016	-507 Reduced 4.78%	10,092 $697,000
Q2 2019 Aug 08, 2019	BUY	$62.15 - $71.03 $133,187 - $152,217	2,143 Added 25.34%	10,599 $742,000
Q1 2019 May 01, 2019	SELL	$52.56 - $65.93 $6,622 - $8,307	-126 Reduced 1.47%	8,456 $526,000
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $3.16 Million - $4.65 Million	-64,062 Reduced 88.19%	8,582 $447,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $727,584 - $823,737	11,014 Added 17.87%	72,644 $5.21 Million
Q2 2018 Aug 07, 2018	BUY	$65.46 - $72.86 $91,643 - $102,004	1,400 Added 2.32%	61,630 $4.12 Million
Q1 2018 May 08, 2018	BUY	$67.5 - $80.08 $3.81 Million - $4.52 Million	56,444 Added 1490.86%	60,230 $4.07 Million
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $270,055 - $291,900	3,786	3,786 $282,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.32 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.57 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.53 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 $125B
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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