Cobblestone Capital Advisors LLC Citigroup Inc Transaction History

Cobblestone Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$41.85 - $53.76 $218,373 - $280,519	-5,218 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $654,800 - $1.07 Million	-17,466 Reduced 77.0%	5,218 $267,000
Q1 2020 May 07, 2020	BUY	$35.39 - $81.91 $603,576 - $1.4 Million	17,055 Added 302.98%	22,684 $955,000
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $16,565 - $19,972	-250 Reduced 4.25%	5,629 $450,000
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $63,098 - $75,127	1,029 Added 21.22%	5,879 $406,000
Q2 2019 Jul 29, 2019	SELL	$62.15 - $71.03 $1,491 - $1,704	-24 Reduced 0.49%	4,850 $340,000
Q1 2019 Apr 30, 2019	BUY	$52.56 - $65.93 $256,177 - $321,342	4,874 New	4,874 $303,000
Q4 2018 Jan 30, 2019	SELL	$49.26 - $72.62 $210,537 - $310,377	-4,274 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $75,969 - $86,008	1,150 Added 36.81%	4,274 $0
Q2 2018 Aug 03, 2018	BUY	$65.46 - $72.86 $1,571 - $1,748	24 Added 0.77%	3,124 $0
Q1 2018 May 02, 2018	SELL	$67.5 - $80.08 $37,935 - $45,004	-562 Reduced 15.35%	3,100 $209,000
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $241,508 - $266,373	3,662	3,662 $266,000

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 $134B
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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