Sarasin & Partners LLP Citigroup Inc Transaction History

Sarasin & Partners LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $18.7 Million - $24 Million	-447,232 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$37.49 - $61.24 $20.9 Million - $34.2 Million	-557,927 Reduced 55.51%	447,232 $22.9 Million
Q1 2020 Apr 30, 2020	SELL	$35.39 - $81.91 $8.69 Million - $20.1 Million	-245,551 Reduced 19.63%	1,005,159 $42.3 Million
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $6.68 Million - $8.06 Million	-100,838 Reduced 7.46%	1,250,710 $99.9 Million
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $637,053 - $758,500	10,389 Added 0.77%	1,351,548 $93.4 Million
Q2 2019 Jul 18, 2019	BUY	$62.15 - $71.03 $4.56 Million - $5.21 Million	73,291 Added 5.78%	1,341,159 $93.9 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $1.02 Million - $1.27 Million	19,318 Added 1.55%	1,267,868 $78.9 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $1.09 Million - $1.61 Million	-22,195 Reduced 1.75%	1,248,550 $65 Million
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $6.44 Million - $7.29 Million	-97,513 Reduced 7.13%	1,270,745 $91.2 Million
Q2 2018 Aug 07, 2018	SELL	$65.46 - $72.86 $10.1 Million - $11.2 Million	-153,851 Reduced 10.11%	1,368,258 $91.6 Million
Q1 2018 May 01, 2018	BUY	$67.5 - $80.08 $8.43 Million - $10 Million	124,950 Added 8.94%	1,522,109 $103 Million
Q4 2017 Feb 06, 2018	BUY	$71.33 - $77.1 $30.3 Million - $32.8 Million	425,285 Added 43.76%	1,397,159 $104 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $64.1 Million - $70.7 Million	971,874	971,874 $70.7 Million

2,030

1.35B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
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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