F&V Capital Management, LLC Citigroup Inc Transaction History

F&V Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 09, 2021	SELL	$67.61 - $79.86 $341,430 - $403,293	-5,050 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$57.99 - $75.18 $148,164 - $192,084	-2,555 Reduced 33.6%	5,050 $367,000
Q4 2020 Jan 11, 2021	SELL	$41.13 - $61.66 $14,601 - $21,889	-355 Reduced 4.46%	7,605 $469,000
Q1 2020 Apr 07, 2020	BUY	$35.39 - $81.91 $281,704 - $652,003	7,960 New	7,960 $335,000
Q3 2019 Oct 07, 2019	SELL	$61.32 - $73.01 $678,321 - $807,636	-11,062 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$52.56 - $65.93 $1,734 - $2,175	-33 Reduced 0.3%	11,062 $688,000
Q3 2018 Oct 26, 2018	BUY	$66.06 - $74.79 $105,365 - $119,290	1,595 Added 16.79%	11,095 $796,000
Q3 2017 Oct 10, 2017	BUY	$65.95 - $72.74 $626,525 - $691,030	9,500	9,500 $691,000

2,030

1.35B

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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