CITIGROUP INC – Huntington Bancshares Incorporated Transaction History
CITIGROUP INC portfolio value:
$99.52M
portfolio value
CITIGROUP INC quarter portfolio value change:
+9.56%
quarter
Huntington Bancshares Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.54% | -704.72K shares | 206K | $13.18 | 7.55M |
| Q2 2022 | share | Increase | +89.45% | 3.89M shares | 35.60M | $12.03 | 8.25M |
| Q1 2022 | share | Decrease | -42.67% | -3.24M shares | -53.49M | $14.62 | 4.35M |
| Q4 2021 | share | Increase | +1.81% | 134.77K shares | 1.78M | $15.43 | 7.60M |
| Q3 2021 | share | Increase | +88.47% | 3.50M shares | 58.89M | $15.46 | 7.46M |
| Q2 2021 | share | Increase | +9.36% | 339.20K shares | -412K | $14.13 | 3.96M |
| Q1 2021 | call | Decrease | -100.00% | -51.8K shares | -654K | $15.4 | 0 |
| Q1 2021 | share | Decrease | -4.14% | -156.45K shares | 9.21M | $15.4 | 3.62M |
| Q1 2021 | put | Decrease | -100.00% | -98.2K shares | -1.24M | $15.4 | 0 |
| Q4 2020 | call | Increase | +11.16% | 5.2K shares | 227K | $12.26 | 51.8K |
| Q4 2020 | put | Increase | +7.09% | 6.5K shares | 399K | $12.26 | 98.2K |
| Q4 2020 | share | Increase | +25.43% | 766.13K shares | 20.1M | $12.26 | 3.77M |
| Q3 2020 | put | Decrease | -9.12% | -9.2K shares | -71K | $8.8 | 91.7K |
| Q3 2020 | call | Decrease | -37.37% | -27.8K shares | -245K | $8.8 | 46.6K |
| Q3 2020 | share | Increase | +17.56% | 450.10K shares | 4.47M | $8.8 | 3.01M |
| Q2 2020 | put | Increase | +6.55% | 6.2K shares | 135K | $8.54 | 100.9K |
| Q2 2020 | share | Increase | +26.26% | 532.97K shares | 6.48M | $8.54 | 2.56M |
| Q2 2020 | call | Increase | +75.47% | 32K shares | 324K | $8.54 | 74.4K |
| Q1 2020 | call | Increase | +2.42% | 1K shares | -276K | $7.65 | 42.4K |
| Q1 2020 | put | Increase | +342.52% | 73.3K shares | 454K | $7.65 | 94.7K |
| Q1 2020 | share | Increase | +125.95% | 1.13M shares | 3.11M | $7.65 | 2.02M |
| Q4 2019 | put | Decrease | -28.90% | -8.7K shares | -107K | $13.8 | 21.4K |
| Q4 2019 | share | Decrease | -76.17% | -2.87M shares | -40.23M | $13.8 | 898.24K |
| Q4 2019 | call | Increase | +80.79% | 18.5K shares | 297K | $13.8 | 41.4K |
| Q3 2019 | put | Decrease | -14.73% | -5.2K shares | -58K | $12.93 | 30.1K |
| Q3 2019 | call | Decrease | -9.13% | -2.3K shares | -21K | $12.93 | 22.9K |
| Q3 2019 | share | Increase | +168.60% | 2.36M shares | 34.39M | $12.93 | 3.76M |
| Q2 2019 | put | Decrease | -3.29% | -1.2K shares | 25K | $12.39 | 35.3K |
| Q2 2019 | call | Increase | +75.00% | 10.8K shares | 165K | $12.39 | 25.2K |
| Q2 2019 | share | Decrease | -52.63% | -1.55M shares | -18.16M | $12.39 | 1.40M |
| Q1 2019 | call | Decrease | -69.03% | -32.1K shares | -371K | $11.25 | 14.4K |
| Q1 2019 | share | Decrease | -2.49% | -75.71K shares | 1.34M | $11.25 | 2.96M |
| Q1 2019 | put | Decrease | -37.29% | -21.7K shares | -231K | $11.25 | 36.5K |
| Q4 2018 | put | Increase | +6.59% | 3.6K shares | -121K | $10.47 | 58.2K |
| Q4 2018 | share | Increase | +514.23% | 2.54M shares | 28.83M | $10.47 | 3.03M |
| Q4 2018 | call | Decrease | -36.91% | -27.2K shares | -546K | $10.47 | 46.5K |
| Q3 2018 | share | Decrease | -24.23% | -158.17K shares | -2.25M | $12.96 | 494.54K |
| Q3 2018 | call | Decrease | -22.01% | -20.8K shares | -295K | $12.96 | 73.7K |
| Q3 2018 | put | Decrease | -21.10% | -14.6K shares | -206K | $12.96 | 54.6K |
| Q2 2018 | share | Increase | +47.86% | 211.28K shares | 2.96M | $12.7 | 652.71K |
| Q2 2018 | call | Decrease | -7.80% | -8K shares | -153K | $12.7 | 94.5K |
| Q2 2018 | put | Decrease | -20.37% | -17.7K shares | -291K | $12.7 | 69.2K |
| Q1 2018 | call | Increase | +50.29% | 34.3K shares | 555K | $12.9 | 102.5K |
| Q1 2018 | put | Decrease | -5.44% | -5K shares | -26K | $12.9 | 86.9K |
| Q1 2018 | share | Decrease | -87.42% | -3.06M shares | -44.40M | $12.9 | 441.43K |
| Q4 2017 | put | Increase | +85.28% | 42.3K shares | 646K | $12.36 | 91.9K |
| Q4 2017 | share | Decrease | -4.84% | -178.51K shares | -388K | $12.36 | 3.50M |
| Q4 2017 | call | Decrease | -59.19% | -98.9K shares | -1.34M | $12.36 | 68.2K |
| Q3 2017 | share | Increase | +148.49% | 2.20M shares | 31.40M | $11.76 | 3.68M |
| Q3 2017 | put | Increase | +12.47% | 5.5K shares | 96K | $11.76 | 49.6K |
| Q3 2017 | call | Increase | +34.98% | 43.3K shares | 659K | $11.76 | 167.1K |
| Q2 2017 | share | Increase | +175.27% | 944.58K shares | 12.84M | $11.32 | 1.48M |
| Q2 2017 | put | Decrease | -12.33% | -6.2K shares | -78K | $11.32 | 44.1K |
| Q2 2017 | call | Increase | +28.02% | 27.1K shares | 379K | $11.32 | 123.8K |
| Q1 2017 | share | Decrease | -80.16% | -2.17M shares | -28.69M | $11.14 | 538.94K |
| Q1 2017 | call | Increase | +101.27% | 48.65K shares | 660K | $11.14 | 96.7K |
| Q1 2017 | put | Decrease | -11.29% | -6.4K shares | -76K | $11.14 | 50.3K |
| Q4 2016 | call | Decrease | -52.29% | -52.65K shares | -358K | $10.94 | 48.04K |
| Q4 2016 | put | Decrease | -21.79% | -15.8K shares | 35K | $10.94 | 56.7K |
| Q4 2016 | share | Decrease | -14.46% | -459.22K shares | 4.59M | $10.94 | 2.71M |
| Q3 2016 | call | Increase | +85.45% | 46.4K shares | 508K | $8.11 | 100.7K |
| Q3 2016 | share | Increase | +65.28% | 1.25M shares | 14.13M | $8.11 | 3.17M |
| Q3 2016 | put | Decrease | -25.87% | -25.3K shares | -159K | $8.11 | 72.5K |
| Q2 2016 | put | Decrease | -2.88% | -2.9K shares | -87K | $7.3 | 97.8K |
| Q2 2016 | share | Increase | +58.00% | 705.31K shares | 5.57M | $7.3 | 1.92M |
| Q2 2016 | call | Increase | +22.30% | 9.9K shares | 61K | $7.3 | 54.3K |
| Q1 2016 | put | Increase | +7.82% | 7.3K shares | -72K | $7.73 | 100.7K |
| Q1 2016 | share | Increase | +103.17% | 617.47K shares | 4.98M | $7.73 | 1.21M |
| Q1 2016 | call | Increase | +38.75% | 12.4K shares | 70K | $7.73 | 44.4K |