Bramshill Investments, LLC Citigroup Inc Transaction History

Bramshill Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $274,300 - $326,541	6,820 New	6,820 $280,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $871,968 - $1.11 Million	-16,329 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $951,654 - $1.18 Million	16,329 New	16,329 $986,000
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $262,430 - $428,680	-7,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $92,474 - $214,030	-2,613 Reduced 27.18%	7,000 $295,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $9,740 - $11,743	-147 Reduced 1.51%	9,613 $768,000
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $202,601 - $241,225	-3,304 Reduced 25.29%	9,760 $674,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $305,405 - $349,041	4,914 Added 60.29%	13,064 $915,000
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $49,248 - $61,776	937 Added 12.99%	8,150 $507,000
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $51,772 - $76,323	-1,051 Reduced 12.72%	7,213 $375,000
Q3 2018 Nov 16, 2018	BUY	$66.06 - $74.79 $33,954 - $38,442	514 Added 6.63%	8,264 $593,000
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $507,314 - $564,665	7,750 New	7,750 $519,000

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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