Blueshift Asset Management, LLC Citigroup Inc Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$44.23 - $50.4 $371,753 - $423,612	8,405 New	8,405 $386,000
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $589,308 - $1.14 Million	21,626 New	21,626 $901,000
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $235,577 - $278,888	-5,156 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $74,599 - $94,772	-1,397 Reduced 21.32%	5,156 $275,000
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $99,542 - $123,881	1,708 Added 35.25%	6,553 $396,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $31,043 - $35,441	-477 Reduced 8.96%	4,845 $340,000
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $4.12 Million - $4.86 Million	-60,892 Reduced 91.96%	5,322 $377,000
Q1 2021 May 06, 2021	BUY	$57.99 - $75.18 $3.55 Million - $4.61 Million	61,257 Added 1235.77%	66,214 $4.82 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $3.47 Million - $5.21 Million	-84,461 Reduced 94.46%	4,957 $306,000
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $3.74 Million - $4.81 Million	89,418 New	89,418 $3.86 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $804,085 - $1.31 Million	-21,448 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $759,044 - $1.76 Million	21,448 New	21,448 $903,000

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 $135B
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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