Bell Rock Capital LLC Citigroup Inc Transaction History

Bell Rock Capital LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$53.4 - $67.84 $254,397 - $323,189	-4,764 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$58.28 - $72.53 $277,645 - $345,532	4,764 New	4,764 $303,000
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $93,181 - $215,669	-2,633 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$66.26 - $79.89 $13,980 - $16,856	211 Added 8.71%	2,633 $212,000
Q3 2019 Nov 07, 2019	BUY	$61.32 - $73.01 $1,226 - $1,460	20 Added 0.83%	2,422 $167,000
Q2 2019 Jul 31, 2019	SELL	$62.15 - $71.03 $115,163 - $131,618	-1,853 Reduced 43.55%	2,402 $0
Q1 2019 Apr 08, 2019	SELL	$52.56 - $65.93 $214,549 - $269,126	-4,082 Reduced 48.96%	4,255 $264,000
Q4 2018 Jan 25, 2019	SELL	$49.26 - $72.62 $971,407 - $1.43 Million	-19,720 Reduced 70.29%	8,337 $432,000
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $78,479 - $88,850	-1,188 Reduced 4.06%	28,057 $2.02 Million
Q2 2018 Nov 14, 2018	SELL	$65.46 - $72.86 $39,537 - $44,007	-604 Reduced 2.02%	29,245 $1.96 Million
Q1 2018 Nov 14, 2018	BUY	$67.5 - $80.08 $229,567 - $272,352	3,401 Added 12.86%	29,849 $2.02 Million
Q4 2017 Nov 13, 2018	BUY	$71.33 - $77.1 $167,768 - $181,339	2,352 Added 9.76%	26,448 $1.97 Million
Q3 2017 Dec 06, 2018	BUY	$65.95 - $72.74 $1.31 Million - $1.45 Million	19,876 Added 471.0%	24,096 $1.75 Million
Q2 2017 Dec 06, 2018	BUY	N/A	3,960 Added 1523.08%	4,220 $282,000
Q1 2017 Dec 05, 2018	BUY	N/A	1 Added 0.39%	260 $16,000
Q4 2016 Dec 05, 2018	BUY	N/A	259	259 $15,000

2,028

1.36B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $132B
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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