Clark Capital Management Group, Inc. Citigroup Inc Transaction History

Clark Capital Management Group, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $2,330 - $2,758	-51 Reduced 1.03%	4,921 $226,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $8,437 - $10,718	-158 Reduced 3.08%	4,972 $266,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $407 - $507	7 Added 0.14%	5,130 $310,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $65 - $74	-1 Reduced 0.02%	5,123 $360,000
Q2 2021 Aug 02, 2021	SELL	$67.61 - $79.86 $13,995 - $16,531	-207 Reduced 3.88%	5,124 $363,000
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $23,427 - $30,372	404 Added 8.2%	5,331 $388,000
Q4 2020 Jan 26, 2021	SELL	$41.13 - $61.66 $21.1 Million - $31.7 Million	-513,626 Reduced 99.05%	4,927 $304,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $345,848 - $444,272	-8,264 Reduced 1.57%	518,553 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $7.6 Million - $12.4 Million	-202,799 Reduced 27.8%	526,817 $26.9 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $3.21 Million - $7.42 Million	-90,640 Reduced 11.05%	729,616 $30.7 Million
Q4 2019 Jan 27, 2020	BUY	$66.26 - $79.89 $54.4 Million - $65.5 Million	820,256 New	820,256 $65.5 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $514,012 - $609,809	-7,615 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $41,086 - $44,409	576 Added 8.18%	7,615 $567,000
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $464,222 - $512,016	7,039	7,039 $512,000

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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