Jeffrey Ubben Citigroup Inc Transaction History

Value Act Holdings, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $130 Million - $154 Million	-2,853,470 Reduced 20.61%	10,992,637 $506 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $449 Million - $513 Million	-6,899,597 Reduced 33.26%	13,846,107 $972 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $66.1 Million - $78.1 Million	-978,015 Reduced 4.5%	20,745,704 $1.47 Billion
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $307 Million - $399 Million	-5,301,781 Reduced 19.62%	21,723,719 $1.58 Billion
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $66.3 Million - $79.9 Million	-1,000,000 Reduced 3.57%	27,025,500 $2.16 Billion
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $215 Million - $256 Million	-3,500,000 Reduced 11.1%	28,025,500 $1.94 Billion
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $261 Million - $385 Million	5,300,000 Added 20.21%	31,525,500 $1.64 Billion
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $69.4 Million - $78.5 Million	1,050,000 Added 4.17%	26,225,500 $1.88 Billion
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $588 Million - $654 Million	8,975,500 Added 55.4%	25,175,500 $1.68 Billion
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $1.02 Billion - $1.21 Billion	15,100,000 Added 1372.73%	16,200,000 $1.09 Billion
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $78.5 Million - $84.8 Million	1,100,000	1,100,000 $81.9 Million

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 $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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