Keebeck Alpha, LP Citigroup Inc Transaction History

Keebeck Alpha, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 01, 2023	SELL	$27.25 - $52.59 $52,565 - $101,446	-1,929 Reduced 18.26%	8,636 $360,000
Q3 2022 Nov 07, 2022	SELL	$27.25 - $52.59 $52,565 - $101,446	-1,929 Reduced 18.26%	8,636 $360,000
Q2 2022 Feb 01, 2023	SELL	$45.69 - $54.09 $67,438 - $79,836	-1,476 Reduced 12.26%	10,565 $486,000
Q2 2022 Aug 08, 2022	SELL	$45.69 - $54.09 $67,438 - $79,836	-1,476 Reduced 12.26%	10,565 $486,000
Q1 2022 Feb 01, 2023	BUY	$53.4 - $67.84 $181,827 - $230,995	3,405 Added 39.43%	12,041 $643,000
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $166,180 - $211,118	3,112 Added 34.85%	12,041 $643,000
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $192,673 - $239,784	3,306 Added 58.79%	8,929 $539,000
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $32,995 - $37,670	507 Added 9.91%	5,623 $395,000
Q2 2021 Aug 04, 2021	SELL	$67.61 - $79.86 $95,262 - $112,522	-1,409 Reduced 21.59%	5,116 $362,000
Q1 2021 May 05, 2021	SELL	$57.99 - $75.18 $1,043 - $1,353	-18 Reduced 0.28%	6,525 $475,000
Q4 2020 Feb 05, 2021	BUY	$41.13 - $61.66 $269,113 - $403,441	6,543 New	6,543 $403,000

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 $135B
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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