Bowling Portfolio Management LLC Citigroup Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 7,234 shares of C stock, worth $505,222. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,234

Previous 8,085 10.53%

Holding current value

$505,222

Previous $372,000 19.09%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$27.25 - $52.59 $23,189 - $44,754	-851 Reduced 10.53%	7,234 $301,000
Q2 2022 Jul 21, 2022	SELL	$45.69 - $54.09 $39,202 - $46,409	-858 Reduced 9.59%	8,085 $372,000
Q1 2022 Apr 12, 2022	SELL	$53.4 - $67.84 $62,851 - $79,847	-1,177 Reduced 11.63%	8,943 $478,000
Q4 2021 Jan 25, 2022	SELL	$58.28 - $72.53 $7,051 - $8,776	-121 Reduced 1.18%	10,120 $611,000
Q3 2021 Oct 21, 2021	SELL	$65.08 - $74.3 $13,276 - $15,157	-204 Reduced 1.95%	10,241 $719,000
Q2 2021 Jul 30, 2021	SELL	$67.61 - $79.86 $1.65 Million - $1.95 Million	-24,476 Reduced 70.09%	10,445 $739,000
Q1 2021 Apr 19, 2021	SELL	$57.99 - $75.18 $299,866 - $388,755	-5,171 Reduced 12.9%	34,921 $2.54 Million
Q4 2020 Jan 15, 2021	SELL	$41.13 - $61.66 $23,073 - $34,591	-561 Reduced 1.38%	40,092 $2.47 Million
Q3 2020 Oct 15, 2020	SELL	$41.85 - $53.76 $632,102 - $811,991	-15,104 Reduced 27.09%	40,653 $1.75 Million
Q2 2020 Jul 21, 2020	SELL	$37.49 - $61.24 $37,415 - $61,117	-998 Reduced 1.76%	55,757 $2.85 Million
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $231,132 - $534,954	-6,531 Reduced 10.32%	56,755 $2.39 Million
Q4 2019 Jan 17, 2020	BUY	$66.26 - $79.89 $2.09 Million - $2.52 Million	31,501 Added 99.11%	63,286 $5.06 Million
Q3 2019 Oct 15, 2019	SELL	$61.32 - $73.01 $56,659 - $67,461	-924 Reduced 2.82%	31,785 $2.2 Million
Q2 2019 Jul 25, 2019	SELL	$62.15 - $71.03 $235,113 - $268,706	-3,783 Reduced 10.37%	32,709 $2.29 Million
Q1 2019 Apr 18, 2019	SELL	$52.56 - $65.93 $41,890 - $52,546	-797 Reduced 2.14%	36,492 $2.27 Million
Q4 2018 Jan 17, 2019	BUY	$49.26 - $72.62 $1.12 Million - $1.64 Million	22,641 Added 154.57%	37,289 $1.94 Million
Q3 2018 Oct 18, 2018	SELL	$66.06 - $74.79 $24,574 - $27,821	-372 Reduced 2.48%	14,648 $1.05 Million
Q2 2018 Aug 06, 2018	SELL	$65.46 - $72.86 $49,356 - $54,936	-754 Reduced 4.78%	15,020 $1.01 Million
Q1 2018 Apr 25, 2018	SELL	$67.5 - $80.08 $3.33 Million - $3.95 Million	-49,334 Reduced 75.77%	15,774 $1.07 Million
Q4 2017 Jan 22, 2018	SELL	$71.33 - $77.1 $18,474 - $19,968	-259 Reduced 0.4%	65,108 $4.85 Million
Q3 2017 Oct 16, 2017	BUY	$65.95 - $72.74 $4.31 Million - $4.75 Million	65,367	65,367 $4.76 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

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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Bowling Portfolio Management LLC Citigroup Inc Transaction History