Van Leeuwen & Company, LLC Citigroup Inc Transaction History

Van Leeuwen & Company, LLC

$196 Million
Q1 2024

A detailed history of Van Leeuwen & Company, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Van Leeuwen & Company, LLC holds 9,164 shares of C stock, worth $583,838. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,164

Previous 12,066 24.05%

Holding current value

$583,838

Previous $620,000 6.61%

% of portfolio

0.3%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $148,321 - $183,522	-2,902 Reduced 24.05%	9,164 $579,000
Q4 2023 Feb 07, 2024	SELL	$38.24 - $51.52 $1,529 - $2,060	-40 Reduced 0.33%	12,066 $620,000
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $1,166 - $1,388	29 Added 0.24%	12,106 $498,000
Q2 2023 Feb 06, 2024	SELL	$44.23 - $50.4 $1,282 - $1,461	-29 Reduced 0.24%	12,077 $556,000
Q2 2023 Aug 07, 2023	SELL	$44.23 - $50.4 $4,246 - $4,838	-96 Reduced 0.79%	12,077 $564,000
Q1 2023 Feb 06, 2024	BUY	$43.11 - $52.35 $8,061 - $9,789	187 Added 1.56%	12,173 $570,000
Q1 2023 May 08, 2023	BUY	$43.11 - $52.35 $8,061 - $9,789	187 Added 1.56%	12,173 $571,000
Q4 2022 Feb 06, 2024	SELL	$40.3 - $50.19 $4,836 - $6,022	-120 Reduced 0.99%	11,986 $542,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $161 - $200	-4 Reduced 0.03%	11,986 $542,000
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $4,569 - $5,409	100 Added 0.84%	11,990 $551,000
Q2 2021 Aug 10, 2021	SELL	$67.61 - $79.86 $1,149 - $1,357	-17 Reduced 0.14%	11,890 $844,000
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $811 - $1,052	14 Added 0.12%	11,907 $866,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $123 - $184	3 Added 0.03%	11,893 $733,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $352,586 - $452,928	-8,425 Reduced 41.47%	11,890 $513,000
Q2 2020 Aug 03, 2020	BUY	$37.49 - $61.24 $674 - $1,102	18 Added 0.09%	20,315 $1.04 Million
Q1 2020 Apr 23, 2020	SELL	$35.39 - $81.91 $359,173 - $831,304	-10,149 Reduced 33.33%	20,297 $855,000
Q4 2019 Feb 04, 2020	SELL	$66.26 - $79.89 $63,609 - $76,694	-960 Reduced 3.06%	30,446 $2.43 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $6,132 - $7,301	-100 Reduced 0.32%	31,406 $2.17 Million
Q2 2019 Jul 31, 2019	BUY	$62.15 - $71.03 $65,257 - $74,581	1,050 Added 3.45%	31,506 $2.21 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $7,936 - $9,955	151 Added 0.5%	30,456 $1.9 Million
Q4 2018 Mar 13, 2019	BUY	$49.26 - $72.62 $15,516 - $22,875	315 Added 1.05%	30,305 $1.58 Million
Q3 2018 Mar 13, 2019	BUY	$66.06 - $74.79 $1.98 Million - $2.24 Million	29,990 New	29,990 $2.15 Million

Others Institutions Holding C

# of Institutions

2,001

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $123B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Leeuwen & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Leeuwen & Company, LLC with notifications on news.

Account

Van Leeuwen & Company, LLC Citigroup Inc Transaction History