Rock Creek Group, LP Citigroup Inc Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $28,395 - $33,803	-706 Reduced 38.37%	1,134 $46,000
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $12,030 - $13,708	272 Added 17.35%	1,840 $84,000
Q1 2023 May 10, 2023	SELL	$43.11 - $52.35 $6,983 - $8,480	-162 Reduced 9.36%	1,568 $73,000
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $12,090 - $15,057	-300 Reduced 14.78%	1,730 $78,000
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $15,696 - $30,291	-576 Reduced 22.1%	2,030 $85,000
Q2 2022 Aug 08, 2022	SELL	$45.69 - $54.09 $50,990 - $60,364	-1,116 Reduced 29.98%	2,606 $120,000
Q1 2022 May 11, 2022	BUY	$53.4 - $67.84 $96,493 - $122,586	1,807 Added 94.36%	3,722 $199,000
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $2,098 - $2,611	36 Added 1.92%	1,915 $116,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $85,384 - $97,481	-1,312 Reduced 41.12%	1,879 $132,000
Q2 2021 Aug 10, 2021	BUY	$67.61 - $79.86 $22,919 - $27,072	339 Added 11.89%	3,191 $226,000
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $114,066 - $147,879	-1,967 Reduced 40.82%	2,852 $207,000
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $92,131 - $138,118	-2,240 Reduced 31.73%	4,819 $297,000
Q3 2020 Oct 30, 2020	BUY	$41.85 - $53.76 $9,165 - $11,773	219 Added 3.2%	7,059 $304,000
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $256,431 - $418,881	6,840 New	6,840 $350,000

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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