Quaker Capital Investments, LLC Citigroup Inc Transaction History

Quaker Capital Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $1.45 Million - $1.8 Million	-28,450 Reduced 73.99%	10,000 $632,000
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $38,240 - $51,520	-1,000 Reduced 2.53%	38,450 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $380,029 - $473,291	-9,430 Reduced 19.29%	39,450 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $938,472 - $1.11 Million	-20,540 Reduced 29.59%	48,880 $2.25 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $5.02 Million - $6.38 Million	-93,985 Reduced 57.52%	69,420 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $483,724 - $601,999	-8,300 Reduced 4.83%	163,405 $9.87 Million
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $5.31 Million - $6.06 Million	-81,550 Reduced 32.2%	171,705 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $1.69 Million - $2 Million	-25,000 Reduced 8.98%	253,255 $17.9 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $18,645 - $21,309	-300 Reduced 0.11%	278,255 $19.5 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $15,768 - $19,779	300 Added 0.11%	278,555 $17.3 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $11.8 Million - $12.7 Million	-165,000 Reduced 37.22%	278,255 $20.7 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $29.2 Million - $32.2 Million	443,255	443,255 $32.2 Million

2,029

1.36B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $137B
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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