Lingohr & Partner Asset Management Gmb H Citigroup Inc Transaction History

Lingohr & Partner Asset Management Gmb H

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$58.28 - $72.53 $378,820 - $471,445	-6,500 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $376,935 - $488,670	6,500 New	6,500 $473,000
Q3 2020 Nov 06, 2020	SELL	$41.85 - $53.76 $244,194 - $313,689	-5,835 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $10,122 - $16,534	-270 Reduced 4.42%	5,835 $292,000
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $501,653 - $1.16 Million	-14,175 Reduced 69.9%	6,105 $257,000
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $357,804 - $431,406	5,400 Added 36.29%	20,280 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $18,645 - $21,309	-300 Reduced 1.98%	14,880 $1.04 Million
Q1 2019 May 09, 2019	SELL	$52.56 - $65.93 $21,024 - $26,372	-400 Reduced 2.57%	15,180 $942,000
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $129,307 - $190,627	-2,625 Reduced 14.42%	15,580 $808,000
Q3 2018 Oct 18, 2018	SELL	$66.06 - $74.79 $195,537 - $221,378	-2,960 Reduced 13.99%	18,205 $1.31 Million
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $1.39 Million - $1.54 Million	21,165 New	21,165 $1.42 Million

2,031

1.35B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
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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