Prudent Man Advisors, LLC Citigroup Inc Transaction History

Prudent Man Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $500,140 - $673,830	-13,079 Reduced 44.54%	16,284 $837,000
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $12,910 - $15,369	-321 Reduced 1.08%	29,363 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $16,586 - $18,900	-375 Reduced 1.25%	29,684 $1.37 Million
Q1 2023 May 05, 2023	BUY	$43.11 - $52.35 $5,388 - $6,543	125 Added 0.42%	30,059 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $136,737 - $170,294	3,393 Added 12.78%	29,934 $1.35 Million
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $18,230 - $35,182	669 Added 2.59%	26,541 $1.11 Million
Q2 2022 Aug 05, 2022	SELL	$45.69 - $54.09 $4,386 - $5,192	-96 Reduced 0.37%	25,872 $1.19 Million
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $32,360 - $41,111	-606 Reduced 2.28%	25,968 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $168,837 - $210,119	-2,897 Reduced 9.83%	26,574 $1.61 Million
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $26,617 - $30,388	-409 Reduced 1.37%	29,471 $2.07 Million
Q2 2021 Aug 03, 2021	SELL	$67.61 - $79.86 $66,528 - $78,582	-984 Reduced 3.19%	29,880 $2.11 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $65,354 - $84,727	1,127 Added 3.79%	30,864 $2.25 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $21,716 - $32,556	528 Added 1.81%	29,737 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $24,984 - $32,094	597 Added 2.09%	29,209 $1.26 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $1.07 Million - $1.75 Million	28,612 New	28,612 $1.46 Million

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 $134B
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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