Roundview Capital LLC Citigroup Inc Transaction History

Roundview Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $859,781 - $1.29 Million	-20,904 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$41.85 - $53.76 $23,728 - $30,481	-567 Reduced 2.64%	20,904 $901,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $48,437 - $79,122	-1,292 Reduced 5.68%	21,471 $1.1 Million
Q1 2020 May 11, 2020	SELL	$35.39 - $81.91 $170,933 - $395,625	-4,830 Reduced 17.5%	22,763 $959,000
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $29,021 - $34,991	438 Added 1.61%	27,593 $2.2 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $29,127 - $34,679	-475 Reduced 1.72%	27,155 $1.88 Million
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $18,582 - $21,237	-299 Reduced 1.07%	27,630 $1.94 Million
Q1 2019 May 09, 2019	SELL	$52.56 - $65.93 $79,155 - $99,290	-1,506 Reduced 5.12%	27,929 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $49,604 - $73,128	-1,007 Reduced 3.31%	29,435 $1.53 Million
Q3 2018 Nov 07, 2018	SELL	$66.06 - $74.79 $23,583 - $26,700	-357 Reduced 1.16%	30,442 $2.18 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $193,041 - $214,864	-2,949 Reduced 8.74%	30,799 $2.06 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $938,587 - $1.11 Million	-13,905 Reduced 29.18%	33,748 $2.28 Million
Q4 2017 Feb 07, 2018	BUY	$71.33 - $77.1 $709,519 - $766,913	9,947 Added 26.38%	47,653 $3.55 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $2.2 Million - $2.43 Million	-33,387 Reduced 46.96%	37,706 $2.74 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $4.69 Million - $5.17 Million	71,093	71,093 $4.76 Million

2,074

1.36B

73.1M

83.8M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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