Rothschild Investment Corp Citigroup Inc Transaction History

Rothschild Investment Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$44.23 - $50.4 $34,410 - $39,211	778 Added 6.38%	12,968 $597,000
Q1 2023 Apr 24, 2023	BUY	$43.11 - $52.35 $15,304 - $18,584	355 Added 3.0%	12,190 $572,000
Q4 2022 Jan 19, 2023	SELL	$40.3 - $50.19 $12,613 - $15,709	-313 Reduced 2.58%	11,835 $535,000
Q3 2022 Oct 21, 2022	BUY	$27.25 - $52.59 $17,712 - $34,183	650 Added 5.65%	12,148 $506,000
Q2 2022 Jul 12, 2022	SELL	$45.69 - $54.09 $45 - $54	-1 Reduced 0.01%	11,498 $529,000
Q1 2022 Apr 18, 2022	BUY	$53.4 - $67.84 $16,821 - $21,369	315 Added 2.82%	11,499 $614,000
Q4 2021 Jan 24, 2022	BUY	$58.28 - $72.53 $6,119 - $7,615	105 Added 0.95%	11,184 $675,000
Q3 2021 Oct 12, 2021	SELL	$65.08 - $74.3 $1,496 - $1,708	-23 Reduced 0.21%	11,079 $778,000
Q2 2021 Jul 19, 2021	BUY	$67.61 - $79.86 $24,474 - $28,909	362 Added 3.37%	11,102 $785,000
Q1 2021 Apr 15, 2021	SELL	$57.99 - $75.18 $6,088 - $7,893	-105 Reduced 0.97%	10,740 $781,000
Q4 2020 Jan 25, 2021	BUY	$41.13 - $61.66 $446,054 - $668,702	10,845 New	10,845 $669,000
Q2 2018 Jul 24, 2018	SELL	$65.46 - $72.86 $1.35 Million - $1.5 Million	-20,583 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$67.5 - $80.08 $330,210 - $391,751	-4,892 Reduced 19.2%	20,583 $1.39 Million
Q4 2017 Jan 23, 2018	BUY	$71.33 - $77.1 $4,565 - $4,934	64 Added 0.25%	25,475 $1.9 Million
Q3 2017 Oct 25, 2017	BUY	$65.95 - $72.74 $1.68 Million - $1.85 Million	25,411	25,411 $1.85 Million

2,220

1.42B

77.3M

89.3M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $164B
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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