Bridge Creek Capital Management LLC Citigroup Inc Transaction History

Bridge Creek Capital Management LLC

$313 Million
Q1 2025

A detailed history of Bridge Creek Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 61,497 shares of C stock, worth $3.89 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

61,497

Previous 65,761 6.48%

Holding current value

$3.89 Million

Previous $4.63 Million 5.68%

% of portfolio

1.39%

Previous 1.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$67.23 - $84.63 $286,668 - $360,862	-4,264 Reduced 6.48%	61,497 $4.37 Million
Q4 2024 Jan 13, 2025	SELL	$61.31 - $72.5 $90,432 - $106,937	-1,475 Reduced 2.19%	65,761 $4.63 Million
Q3 2024 Oct 07, 2024	BUY	$56.11 - $67.61 $9,819 - $11,831	175 Added 0.26%	67,236 $4.21 Million
Q2 2024 Jul 15, 2024	BUY	$57.02 - $64.74 $3,421 - $3,884	60 Added 0.09%	67,061 $4.26 Million
Q1 2024 Apr 11, 2024	BUY	$51.11 - $63.24 $150,110 - $185,735	2,937 Added 4.58%	67,001 $4.24 Million
Q4 2023 Jan 22, 2024	BUY	$38.24 - $51.52 $127,951 - $172,385	3,346 Added 5.51%	64,064 $3.3 Million
Q3 2023 Oct 16, 2023	BUY	$40.22 - $47.88 $98,539 - $117,306	2,450 Added 4.2%	60,718 $2.5 Million
Q2 2023 Jul 25, 2023	BUY	$44.23 - $50.4 $32,730 - $37,296	740 Added 1.29%	58,268 $2.68 Million
Q1 2023 Apr 13, 2023	BUY	$43.11 - $52.35 $12,717 - $15,443	295 Added 0.52%	57,528 $2.7 Million
Q4 2022 Jan 24, 2023	BUY	$40.3 - $50.19 $43,322 - $53,954	1,075 Added 1.91%	57,233 $0
Q3 2022 Oct 13, 2022	SELL	$27.25 - $52.59 $5,722 - $11,043	-210 Reduced 0.37%	56,158 $2.34 Million
Q2 2022 Jul 19, 2022	SELL	$45.69 - $54.09 $57,980 - $68,640	-1,269 Reduced 2.2%	56,368 $2.59 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $81,648 - $103,727	1,529 Added 2.73%	57,637 $3.08 Million
Q4 2021 Jan 12, 2022	SELL	$58.28 - $72.53 $51,286 - $63,826	-880 Reduced 1.54%	56,108 $3.39 Million
Q3 2021 Nov 05, 2021	BUY	$65.08 - $74.3 $69,310 - $79,129	1,065 Added 1.9%	56,988 $4 Million
Q2 2021 Jul 30, 2021	SELL	$67.61 - $79.86 $16,226 - $19,166	-240 Reduced 0.43%	55,923 $3.96 Million
Q1 2021 Apr 09, 2021	SELL	$57.99 - $75.18 $55,322 - $71,721	-954 Reduced 1.67%	56,163 $4.09 Million
Q4 2020 Jan 21, 2021	BUY	$41.13 - $61.66 $57,582 - $86,324	1,400 Added 2.51%	57,117 $3.52 Million
Q3 2020 Oct 16, 2020	BUY	$41.85 - $53.76 $199,415 - $256,166	4,765 Added 9.35%	55,717 $2.4 Million
Q2 2020 Jul 17, 2020	BUY	$37.49 - $61.24 $25,118 - $41,030	670 Added 1.33%	50,952 $2.6 Million
Q1 2020 Apr 14, 2020	SELL	$35.39 - $81.91 $18,296 - $42,347	-517 Reduced 1.02%	50,282 $2.12 Million
Q4 2019 Jan 14, 2020	SELL	$66.26 - $79.89 $58,971 - $71,102	-890 Reduced 1.72%	50,799 $4.06 Million
Q3 2019 Oct 10, 2019	SELL	$61.32 - $73.01 $28,820 - $34,314	-470 Reduced 0.9%	51,689 $3.57 Million
Q2 2019 Jul 12, 2019	SELL	$62.15 - $71.03 $72,404 - $82,749	-1,165 Reduced 2.18%	52,159 $3.65 Million
Q1 2019 Apr 05, 2019	BUY	$52.56 - $65.93 $206,455 - $258,973	3,928 Added 7.95%	53,324 $3.32 Million
Q4 2018 Jan 18, 2019	BUY	$49.26 - $72.62 $281,274 - $414,660	5,710 Added 13.07%	49,396 $2.57 Million
Q3 2018 Oct 12, 2018	BUY	$66.06 - $74.79 $151,343 - $171,343	2,291 Added 5.53%	43,686 $3.13 Million
Q2 2018 Jul 20, 2018	SELL	$65.46 - $72.86 $36,003 - $40,073	-550 Reduced 1.31%	41,395 $2.77 Million
Q1 2018 Apr 09, 2018	SELL	$67.5 - $80.08 $12,150 - $14,414	-180 Reduced 0.43%	41,945 $2.83 Million
Q4 2017 Jan 19, 2018	SELL	$71.33 - $77.1 $66,479 - $71,857	-932 Reduced 2.16%	42,125 $0
Q3 2017 Oct 12, 2017	BUY	$65.95 - $72.74 $2.84 Million - $3.13 Million	43,057	43,057 $3.13 Million

Others Institutions Holding C

# of Institutions

2,273

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $122B
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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Bridge Creek Capital Management LLC Citigroup Inc Transaction History