Pvg Asset Management Corp Citigroup Inc Transaction History

Pvg Asset Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$27.25 - $52.59 $205,083 - $395,792	-7,526 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$58.28 - $72.53 $438,615 - $545,860	7,526 New	7,526 $454,000
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $932,363 - $1.21 Million	-16,078 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $238,988 - $553,138	6,753 Added 72.42%	16,078 $677,000
Q4 2019 Feb 26, 2020	SELL	$66.26 - $79.89 $255,829 - $308,455	-3,861 Reduced 29.28%	9,325 $744,000

Q3 2019 Nov 15, 2019	SELL	$61.32 - $73.01 $401,278 - $477,777	-6,544 Reduced 33.17%	13,186 $910,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $137,040 - $156,621	2,205 Added 12.58%	19,730 $1.38 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $1.01 Million - $1.27 Million	-19,266 Reduced 52.37%	17,525 $1.09 Million
Q4 2018 Feb 15, 2019	BUY	$49.26 - $72.62 $610,528 - $900,052	12,394 Added 50.8%	36,791 $1.92 Million
Q3 2018 Nov 15, 2018	SELL	$66.06 - $74.79 $1.18 Million - $1.33 Million	-17,838 Reduced 42.24%	24,397 $1.75 Million
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $632,801 - $704,337	9,667 Added 29.68%	42,235 $2.83 Million
Q1 2018 May 17, 2018	BUY	$67.5 - $80.08 $2.2 Million - $2.61 Million	32,568 New	32,568 $2.2 Billion

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 $124B
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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