Cary Street Partners Asset Management LLC Citigroup Inc Transaction History

Cary Street Partners Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$38.24 - $51.52 $1.58 Million - $2.13 Million	-41,285 Reduced 86.16%	6,632 $341,000
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $86,231 - $102,654	-2,144 Reduced 4.28%	47,917 $1.97 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $29,766 - $33,919	-673 Reduced 1.33%	50,061 $2.3 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $38,152 - $46,329	885 Added 1.78%	50,734 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $1.33 Million - $1.66 Million	-33,025 Reduced 39.85%	49,849 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $182,302 - $351,827	6,690 Added 8.78%	82,874 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $251,614 - $297,873	-5,507 Reduced 6.74%	76,184 $3.5 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $329,638 - $418,776	6,173 Added 8.17%	81,691 $4.36 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $62,184 - $77,389	-1,067 Reduced 1.39%	75,518 $4.56 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $74,126 - $84,627	-1,139 Reduced 1.47%	76,585 $5.38 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $10.1 Million - $12 Million	-149,930 Reduced 65.86%	77,724 $5.5 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $1.1 Million - $1.43 Million	19,022 Added 9.12%	227,654 $5.91 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $8.58 Million - $12.9 Million	208,632 New	208,632 $5.18 Million

1,995

1.36B

70.8M

77.3M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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