Sepio Capital, LP Citigroup Inc Transaction History

Sepio Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$45.69 - $54.09 $2.81 Million - $3.33 Million	-61,477 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$53.4 - $67.84 $3.28 Million - $4.17 Million	61,477 New	61,477 $3.28 Million
Q4 2021 Jan 25, 2022	SELL	$58.28 - $72.53 $218,841 - $272,350	-3,755 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$67.61 - $79.86 $8,451 - $9,982	-125 Reduced 3.22%	3,755 $266,000
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $1.09 Million - $1.41 Million	-18,744 Reduced 82.85%	3,880 $282,000
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $930,525 - $1.39 Million	22,624 New	22,624 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $249,216 - $320,140	-5,955 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$37.49 - $61.24 $223,252 - $364,684	5,955 New	5,955 $304,000
Q1 2020 Apr 29, 2020	SELL	$35.39 - $81.91 $195,069 - $451,487	-5,512 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$66.26 - $79.89 $45,520 - $54,884	-687 Reduced 11.08%	5,512 $440,000
Q3 2019 Oct 25, 2019	BUY	$61.32 - $73.01 $380,122 - $452,588	6,199 New	6,199 $428,000
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $14.7 Million - $18.4 Million	-279,166 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $13.8 Million - $20.3 Million	279,166 New	279,166 $14.5 Million

2,251

1.38B

76.9M

94.5M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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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