Channing Capital Management, LLC Citigroup Inc Transaction History

Channing Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $9.54 Million - $12.4 Million	-164,570 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $402,004 - $602,664	-9,774 Reduced 5.61%	164,570 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $854,367 - $1.1 Million	20,415 Added 13.26%	174,344 $7.52 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $1.03 Million - $1.69 Million	27,558 Added 21.81%	153,929 $7.87 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $378,637 - $876,355	10,699 Added 9.25%	126,371 $5.32 Million
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $2.13 Million - $2.57 Million	32,186 Added 38.55%	115,672 $9.24 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $1.01 Million - $1.2 Million	-16,501 Reduced 16.5%	83,486 $5.77 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $189,246 - $216,286	-3,045 Reduced 2.96%	99,987 $7 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $1.17 Million - $1.47 Million	-22,303 Reduced 17.79%	103,032 $6.41 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $827,075 - $1.22 Million	-16,790 Reduced 11.81%	125,335 $6.53 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $1.11 Million - $1.25 Million	16,769 Added 13.38%	142,125 $10.2 Million
Q1 2018 Apr 24, 2018	BUY	$67.5 - $80.08 $11,812 - $14,014	175 Added 0.14%	125,356 $8.46 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $529,981 - $572,853	-7,430 Reduced 5.6%	125,181 $9.32 Million
Q3 2017 Oct 31, 2017	BUY	$65.95 - $72.74 $8.75 Million - $9.65 Million	132,611	132,611 $9.65 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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