Knightsbridge Asset Management, LLC Citigroup Inc Transaction History

Knightsbridge Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $236,011 - $268,934	-5,336 Reduced 49.43%	5,460 $251,000
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $4,698 - $5,706	109 Added 1.02%	10,796 $506,000
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $4,473 - $5,571	111 Added 1.05%	10,687 $483,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $5,150 - $9,939	-189 Reduced 1.76%	10,576 $441,000
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $248,279 - $293,925	5,434 Added 101.93%	10,765 $495,000
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $2,296 - $2,917	43 Added 0.81%	5,331 $285,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $2,272 - $2,828	39 Added 0.74%	5,288 $319,000
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $11,584 - $13,225	178 Added 3.51%	5,249 $368,000
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $2,231 - $2,635	33 Added 0.66%	5,071 $359,000
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $292,153 - $378,756	5,038 New	5,038 $366,000

2,029

1.35B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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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