Virtue Capital Management, LLC Citigroup Inc Transaction History

Virtue Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$38.24 - $51.52 $90,705 - $122,205	-2,372 Reduced 35.55%	4,301 $221,000
Q2 2023 Jul 18, 2023	SELL	$44.23 - $50.4 $79,304 - $90,367	-1,793 Reduced 21.18%	6,673 $307,000
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $3,879 - $4,711	-90 Reduced 1.05%	8,466 $396,000
Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $344,806 - $429,425	8,556 New	8,556 $386,000
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $361,453 - $427,905	-7,911 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $69,847 - $88,734	1,308 Added 19.81%	7,911 $422,000
Q4 2021 Jan 24, 2022	BUY	$58.28 - $72.53 $96,336 - $119,892	1,653 Added 33.39%	6,603 $399,000
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $911 - $1,040	14 Added 0.28%	4,950 $347,000
Q2 2021 Jul 15, 2021	BUY	$67.61 - $79.86 $94,180 - $111,244	1,393 Added 39.32%	4,936 $349,000
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $85,883 - $111,341	-1,481 Reduced 29.48%	3,543 $258,000
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $88,059 - $132,014	-2,141 Reduced 29.88%	5,024 $310,000
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $139,862 - $179,665	-3,342 Reduced 31.81%	7,165 $309,000
Q2 2020 Aug 10, 2020	BUY	$37.49 - $61.24 $393,907 - $643,448	10,507 New	10,507 $537,000
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $6,415 - $7,140	-98 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $2,430 - $2,882	36 Added 58.06%	98 $7,000
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $4,422 - $4,780	62	62 $5,000

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 $134B
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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