Almanack Investment Partners, Llc. Citigroup Inc Transaction History

Almanack Investment Partners, Llc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $136,822 - $264,054	-5,021 Reduced 80.11%	1,247 $52,000
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $28,693 - $33,968	-628 Reduced 9.11%	6,268 $288,000
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $42,720 - $54,272	800 Added 13.12%	6,896 $368,000
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $101,290 - $126,057	-1,738 Reduced 22.19%	6,096 $368,000
Q3 2021 Nov 04, 2021	BUY	$65.08 - $74.3 $53,170 - $60,703	817 Added 11.64%	7,834 $550,000
Q2 2021 Aug 04, 2021	SELL	$67.61 - $79.86 $69,232 - $81,776	-1,024 Reduced 12.73%	7,017 $496,000
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $5,799 - $7,518	100 Added 1.26%	8,041 $585,000
Q4 2020 Feb 03, 2021	BUY	$41.13 - $61.66 $32,862 - $49,266	799 Added 11.19%	7,941 $490,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $242,311 - $311,270	-5,790 Reduced 44.77%	7,142 $344,000
Q2 2020 Aug 10, 2020	SELL	$37.49 - $61.24 $591,217 - $965,754	-15,770 Reduced 54.94%	12,932 $661,000
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $1.02 Million - $2.35 Million	28,702 New	28,702 $1.21 Million
Q3 2019 Nov 08, 2019	SELL	$61.32 - $73.01 $132,573 - $157,847	-2,162 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$62.15 - $71.03 $134,368 - $153,566	2,162 New	2,162 $0
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $113,319 - $142,145	-2,156 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$49.26 - $72.62 $1,379 - $2,033	-28 Reduced 1.28%	2,156 $112,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $144,275 - $163,341	2,184 New	2,184 $150,000

2,029

1.35B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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...

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