Ninepoint Partners LP Citigroup Inc Transaction History

Ninepoint Partners LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$57.99 - $75.18 $421,877 - $546,934	-7,275 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$41.13 - $61.66 $299,220 - $448,576	7,275 New	7,275 $449,000
Q3 2020 Oct 15, 2020	SELL	$41.85 - $53.76 $338,399 - $434,703	-8,086 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$37.49 - $61.24 $303,144 - $495,186	8,086 New	8,086 $413,000
Q1 2020 Apr 28, 2020	SELL	$35.39 - $81.91 $1.88 Million - $4.34 Million	-52,994 Closed	0 $0

Q4 2019 Jan 24, 2020	SELL	$66.26 - $79.89 $5.77 Million - $6.96 Million	-87,119 Reduced 62.18%	52,994 $4.23 Million
Q3 2019 Oct 30, 2019	SELL	$61.32 - $73.01 $13,490 - $16,062	-220 Reduced 0.16%	140,113 $9.68 Million
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $1.06 Million - $1.22 Million	-17,109 Reduced 10.87%	140,333 $9.83 Million
Q1 2019 May 07, 2019	SELL	$52.56 - $65.93 $3.09 Million - $3.87 Million	-58,741 Reduced 27.17%	157,442 $9.8 Million
Q4 2018 Jan 28, 2019	SELL	$49.26 - $72.62 $488,511 - $720,172	-9,917 Reduced 4.39%	216,183 $11.3 Million
Q3 2018 Oct 29, 2018	BUY	$66.06 - $74.79 $495,450 - $560,925	7,500 Added 3.43%	226,100 $16.2 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $78,551 - $87,432	-1,200 Reduced 0.55%	218,600 $14.6 Million
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $7.83 Million - $8.47 Million	109,800 Added 99.82%	219,800 $16.4 Million
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $7.25 Million - $8 Million	110,000	110,000 $8 Million

1,966

1.33B

74.4M

81.1M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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