Bridgeway Capital Management, LLC Citigroup Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $1.68 Million - $1.9 Million	-29,400 Reduced 73.3%	10,710 $679,000
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $766,650 - $948,600	-15,000 Reduced 27.22%	40,110 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $6.08 Million - $8.2 Million	-159,100 Reduced 74.27%	55,110 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $1.59 Million - $1.9 Million	-39,600 Reduced 15.6%	214,210 $8.81 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $159,507 - $193,695	-3,700 Reduced 1.44%	253,810 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $435,239 - $542,052	10,800 Added 4.38%	257,510 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.81 Million - $3.49 Million	-66,415 Reduced 21.21%	246,710 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $1.57 Million - $1.86 Million	34,300 Added 12.3%	313,125 $14.4 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $903,795 - $1.15 Million	-16,925 Reduced 5.72%	278,825 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $6.23 Million - $7.75 Million	-106,825 Reduced 26.54%	295,750 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $357,940 - $408,650	5,500 Added 1.39%	402,575 $28.3 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $5.63 Million - $6.65 Million	-83,300 Reduced 17.34%	397,075 $28.1 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $3.44 Million - $4.47 Million	-59,400 Reduced 11.0%	480,375 $34.9 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $6.25 Million - $9.37 Million	-152,000 Reduced 21.97%	539,775 $33.3 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $2.82 Million - $3.62 Million	-67,300 Reduced 8.87%	691,775 $29.8 Million
Q2 2020 Aug 31, 2020	BUY	$37.49 - $61.24 $401,143 - $655,268	10,700 Added 1.43%	759,075 $38.8 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $7.39 Million - $12.1 Million	-197,000 Reduced 20.84%	748,375 $38.2 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $1.34 Million - $3.1 Million	-37,790 Reduced 3.84%	945,375 $39.8 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $11.9 Million - $14.3 Million	-179,000 Reduced 15.4%	983,165 $78.5 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $226,884 - $270,137	3,700 Added 0.32%	1,162,165 $80.3 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $15 Million - $17.2 Million	-241,600 Reduced 17.26%	1,158,465 $81.1 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $3.98 Million - $4.99 Million	-75,700 Reduced 5.13%	1,400,065 $87.1 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $2.5 Million - $3.69 Million	50,800 Added 3.56%	1,475,765 $76.8 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $14.1 Million - $15.9 Million	212,700 Added 17.55%	1,424,965 $102 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $137,466 - $153,006	2,100 Added 0.17%	1,212,265 $81.1 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $649,103 - $701,610	9,100 Added 0.76%	1,210,165 $90 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $79.2 Million - $87.4 Million	1,201,065	1,201,065 $87.4 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.78 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.91 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.82 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $137B
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...

More about C

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