Rb Capital Management, LLC Citigroup Inc Transaction History

Rb Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $213,058 - $273,692	-5,091 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$37.49 - $61.24 $39,739 - $64,914	-1,060 Reduced 17.23%	5,091 $260,000
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $65,223 - $150,960	1,843 Added 42.78%	6,151 $241,000
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $95,414 - $115,041	-1,440 Reduced 25.05%	4,308 $467,000
Q3 2019 Oct 10, 2019	SELL	$61.32 - $73.01 $2,820 - $3,358	-46 Reduced 0.79%	5,748 $392,000
Q2 2019 Aug 07, 2019	BUY	$62.15 - $71.03 $25,357 - $28,980	408 Added 7.58%	5,794 $406,000
Q1 2019 May 08, 2019	BUY	$52.56 - $65.93 $9,250 - $11,603	176 Added 3.38%	5,386 $335,000
Q4 2018 Jan 15, 2019	BUY	$49.26 - $72.62 $50,540 - $74,508	1,026 Added 24.52%	5,210 $271,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $16,647 - $18,847	252 Added 6.41%	4,184 $300,000
Q2 2018 Jul 30, 2018	BUY	$65.46 - $72.86 $10,473 - $11,657	160 Added 4.24%	3,932 $263,000
Q1 2018 Apr 19, 2018	BUY	$67.5 - $80.08 $11,475 - $13,613	170 Added 4.72%	3,772 $255,000
Q4 2017 Feb 05, 2018	BUY	$71.33 - $77.1 $58,704 - $63,453	823 Added 29.61%	3,602 $268,000
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $183,275 - $202,144	2,779	2,779 $0

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 $133B
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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