News + Filings Holdings
|
Huber Capital Management LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 223,051 | 2,000 | 10,269,268,000 | -95,814,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 221,051 | 109,823 | 10,365,082,000 | 10,360,447,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 111,228 | 9,477 | 4,635,000 | -45,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 101,751 | 483 | 4,680,000 | -728,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 101,268 | -21,175 | 5,408,000 | -1,986,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 122,443 | -4,980 | 7,394,000 | -1,549,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 127,423 | -2,600 | 8,943,000 | -256,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 130,023 | 2,600 | 9,199,000 | -71,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 127,423 | -1,100 | 9,270,000 | 1,345,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 128,523 | 19,778 | 7,925,000 | 3,237,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 108,745 | -175,380 | 4,688,000 | -9,831,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 284,125 | 14,900 | 14,519,000 | 3,179,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 269,225 | 1,900 | 11,340,000 | -10,017,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 267,325 | -45,900 | 21,357,000 | -281,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 313,225 | -69,710 | 21,638,000 | -5,179,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 382,935 | -73,600 | 26,817,000 | -1,589,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 456,535 | -51,400 | 28,406,000 | 1,963,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 507,935 | -24,800 | 26,443,000 | -11,775,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 532,735 | 35,800 | 38,218,000 | 4,963,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 496,935 | -91,752 | 33,255,000 | -6,481,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 588,687 | -94,400 | 39,736,000 | -11,093,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 683,087 | -2,900 | 50,829,000 | 930,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 685,987 | -186,600 | 49,899,000 | -8,460,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 872,587 | 872,587 | 58,359,000 | 58,359,000 | $66.88 |
| 06/30/2013 | CITIGROUP INC | C | 0 | -663,630 | 0 | -29,358,000 | |
| 03/31/2013 | CITIGROUP INC | C | 663,630 | 87,900 | 29,358,000 | 6,584,000 | $44.24 |
| 12/31/2012 | CITIGROUP INC | C | 575,730 | 27,200 | 22,774,000 | 4,826,000 | $39.56 |
| 09/30/2012 | CITIGROUP INC | C | 548,530 | 163,100 | 17,948,000 | 7,382,000 | $32.72 |
| 06/30/2012 | CITIGROUP INC | C | 385,430 | 84,290 | 10,566,000 | -440,000 | $27.41 |
| 03/31/2012 | CITIGROUP INC | C | 301,140 | 46,260 | 11,006,000 | 4,300,000 | $36.55 |
| 12/31/2011 | CITIGROUP INC | C | 254,880 | 87,200 | 6,706,000 | 2,411,000 | $26.31 |
| 09/30/2011 | CITIGROUP INC | C | 167,680 | 43,900 | 4,295,000 | -860,000 | $25.61 |
| 06/30/2011 | CITIGROUP INC | C | 123,780 | 123,780 | 5,155,000 | 5,155,000 | $41.65 |
| << Prev Next >> |
|