Corsair Capital Management, L.P. Citigroup Inc Transaction History

Corsair Capital Management, L.P.

$322 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $562,032 - $665,361	-12,301 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $24,403 - $31,002	-457 Reduced 3.58%	12,301 $657,000
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $34,618 - $43,082	-594 Reduced 4.45%	12,758 $770,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $23,754 - $27,119	-365 Reduced 2.66%	13,352 $937,000
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $8,654 - $10,222	-128 Reduced 0.92%	13,717 $970,000
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $802,871 - $1.04 Million	13,845 New	13,845 $1.01 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $819,398 - $1.06 Million	-14,130 Closed	0 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $14,724 - $22,074	-358 Reduced 2.47%	14,130 $871,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $8,244 - $10,590	-197 Reduced 1.34%	14,488 $625,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $679,693 - $1.11 Million	-18,130 Reduced 55.25%	14,685 $750,000
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $24,843 - $57,500	-702 Reduced 2.09%	32,815 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $15,637 - $18,854	236 Added 0.71%	33,517 $2.68 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $94,555 - $112,581	-1,542 Reduced 4.43%	33,281 $2.3 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $266,126 - $304,150	-4,282 Reduced 10.95%	34,823 $2.44 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $640,706 - $803,686	-12,190 Reduced 23.76%	39,105 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $101,968 - $150,323	-2,070 Reduced 3.88%	51,295 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $150,352 - $170,222	-2,276 Reduced 4.09%	53,365 $3.83 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $34,431 - $38,324	526 Added 0.95%	55,641 $3.72 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $281,745 - $334,253	-4,174 Reduced 7.04%	55,115 $3.72 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $310 Million - $336 Million	-4,352,405 Reduced 98.66%	59,289 $4.41 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $309 Million - $334 Million	4,331,335 Added 5389.98%	4,411,694 $4.41 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $16,355 - $18,039	-248 Reduced 0.31%	80,359 $5.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,607	80,607 $5.39 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$9.87 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.09 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.42 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.42 Billion
0.22% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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...

More about C

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