Global Endowment Management, LP Citigroup Inc Transaction History

Global Endowment Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $452,541 - $538,813	-7,380 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $502,172 - $573,922	-8,080 Reduced 52.26%	7,380 $516,000
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $812,577 - $1.02 Million	15,460 New	15,460 $962,000
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $313,293 - $461,863	-6,360 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $59,454 - $67,311	900 Added 16.48%	6,360 $457,000
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $20,947 - $23,315	320 Added 6.23%	5,460 $366,000
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $6,750 - $8,008	-100 Reduced 1.91%	5,140 $347,000
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $99,862 - $107,939	-1,400 Reduced 21.08%	5,240 $390,000
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $437,908 - $482,993	6,640	6,640 $483,000

2,079

1.36B

73M

84M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $154B
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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