Carlson Capital L P Citigroup Inc Transaction History

Carlson Capital L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $120,660 - $143,640	3,000 Added 3.08%	100,500 $4.13 Million
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $548,452 - $624,960	12,400 Added 14.57%	97,500 $4.49 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $3.67 Million - $4.45 Million	85,100 New	85,100 $3.99 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $26.3 Million - $60.9 Million	-743,670 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $32.3 Million - $38.9 Million	486,982 Added 189.72%	743,670 $59.4 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $9.52 Million - $11.3 Million	155,172 Added 152.85%	256,688 $17.7 Million
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $41.7 Million - $47.6 Million	-670,283 Reduced 86.85%	101,516 $7.11 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $40.6 Million - $50.9 Million	771,799 New	771,799 $48 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $9.84 Million - $11.1 Million	-149,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $9.75 Million - $10.9 Million	149,000 New	149,000 $9.97 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $32.7 Million - $38.8 Million	-485,039 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $7.49 Million - $8.09 Million	-104,985 Reduced 17.79%	485,039 $36.1 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $38.9 Million - $42.9 Million	590,024	590,024 $42.9 Million

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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