Convergence Investment Partners, LLC Citigroup Inc Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 25,855 shares of C stock, worth $1.66 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

25,855

Previous 37,982 31.93%

Holding current value

$1.66 Million

Previous $1.95 Million 16.33%

% of portfolio

0.63%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$51.11 - $63.24 $619,810 - $766,911	-12,127 Reduced 31.93%	25,855 $1.64 Million
Q4 2023 Feb 05, 2024	SELL	$38.24 - $51.52 $45,390 - $61,154	-1,187 Reduced 3.03%	37,982 $1.95 Million
Q3 2023 Nov 02, 2023	BUY	$40.22 - $47.88 $69,419 - $82,640	1,726 Added 4.61%	39,169 $1.61 Million
Q2 2023 Jul 26, 2023	BUY	$44.23 - $50.4 $1.25 Million - $1.42 Million	28,247 Added 307.17%	37,443 $1.72 Million
Q1 2023 May 09, 2023	BUY	$43.11 - $52.35 $19,528 - $23,714	453 Added 5.18%	9,196 $431,000

Q4 2022 Feb 03, 2023	SELL	$40.3 - $50.19 $1.09 Million - $1.36 Million	-27,091 Reduced 75.6%	8,743 $395,000
Q3 2022 Nov 08, 2022	BUY	$27.25 - $52.59 $28,558 - $55,114	1,048 Added 3.01%	35,834 $1.49 Million
Q2 2022 Aug 05, 2022	BUY	$45.69 - $54.09 $31,754 - $37,592	695 Added 2.04%	34,786 $1.6 Million
Q1 2022 Apr 26, 2022	SELL	$53.4 - $67.84 $5,073 - $6,444	-95 Reduced 0.28%	34,091 $1.82 Million
Q4 2021 Jan 25, 2022	SELL	$58.28 - $72.53 $29,489 - $36,700	-506 Reduced 1.46%	34,186 $2.06 Million
Q3 2021 Oct 25, 2021	SELL	$65.08 - $74.3 $877,018 - $1 Million	-13,476 Reduced 27.98%	34,692 $2.44 Million
Q2 2021 Jul 19, 2021	BUY	$67.61 - $79.86 $31,979 - $37,773	473 Added 0.99%	48,168 $3.41 Million
Q1 2021 Apr 30, 2021	SELL	$57.99 - $75.18 $16,063 - $20,824	-277 Reduced 0.58%	47,695 $3.47 Million
Q4 2020 Feb 05, 2021	SELL	$41.13 - $61.66 $560,766 - $840,672	-13,634 Reduced 22.13%	47,972 $2.96 Million
Q3 2020 Oct 28, 2020	SELL	$41.85 - $53.76 $133,501 - $171,494	-3,190 Reduced 4.92%	61,606 $2.66 Million
Q2 2020 Jul 30, 2020	BUY	$37.49 - $61.24 $385,247 - $629,302	10,276 Added 18.85%	64,796 $3.31 Million
Q1 2020 Apr 23, 2020	SELL	$35.39 - $81.91 $227,309 - $526,107	-6,423 Reduced 10.54%	54,520 $2.3 Million
Q4 2019 Jan 22, 2020	SELL	$66.26 - $79.89 $357,340 - $430,846	-5,393 Reduced 8.13%	60,943 $4.87 Million
Q3 2019 Oct 22, 2019	SELL	$61.32 - $73.01 $569,908 - $678,554	-9,294 Reduced 12.29%	66,336 $4.58 Million
Q2 2019 Jul 23, 2019	SELL	$62.15 - $71.03 $427,032 - $488,047	-6,871 Reduced 8.33%	75,630 $5.3 Million
Q1 2019 May 01, 2019	SELL	$52.56 - $65.93 $553,299 - $694,045	-10,527 Reduced 11.32%	82,501 $5.13 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $522,550 - $770,352	10,608 Added 12.87%	93,028 $4.84 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $2.4 Million - $2.72 Million	-36,355 Reduced 30.61%	82,420 $5.91 Million
Q2 2018 Aug 07, 2018	SELL	$65.46 - $72.86 $555,100 - $617,852	-8,480 Reduced 6.66%	118,775 $7.95 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $1.38 Million - $1.64 Million	20,498 Added 19.2%	127,255 $8.59 Million
Q4 2017 Jan 16, 2018	BUY	$71.33 - $77.1 $496,385 - $536,538	6,959 Added 6.97%	106,757 $7.94 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $6.58 Million - $7.26 Million	99,798	99,798 $7.26 Million

Others Institutions Holding C

# of Institutions

1,966

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $124B
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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Convergence Investment Partners, LLC Citigroup Inc Transaction History