Wakefield Asset Management Lllp Citigroup Inc Transaction History

Wakefield Asset Management Lllp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$43.11 - $52.35 $540,814 - $656,730	12,545 New	12,545 $588,000
Q3 2022 Nov 07, 2022	BUY	$27.25 - $52.59 $36,896 - $71,206	1,354 Added 10.41%	14,355 $598,000
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $594,015 - $703,224	13,001 New	13,001 $598,000
Q1 2022 May 02, 2022	SELL	$53.4 - $67.84 $704,346 - $894,809	-13,190 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$58.28 - $72.53 $32,403 - $40,326	556 Added 4.4%	13,190 $797,000
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $5,857 - $6,687	90 Added 0.72%	12,634 $887,000
Q2 2021 Aug 10, 2021	BUY	$67.61 - $79.86 $10,952 - $12,937	162 Added 1.31%	12,544 $887,000
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $20,296 - $26,313	350 Added 2.91%	12,382 $901,000
Q4 2020 Feb 08, 2021	BUY	$41.13 - $61.66 $15,835 - $23,739	385 Added 3.31%	12,032 $742,000
Q3 2020 Oct 23, 2020	BUY	$41.85 - $53.76 $962 - $1,236	23 Added 0.2%	11,647 $502,000
Q2 2020 Jul 28, 2020	BUY	$37.49 - $61.24 $435,783 - $711,853	11,624 New	11,624 $594,000

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 $135B
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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