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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | CITIGROUP INC | C | 10,000 | 0 | 604,000 | -104,000 | $60.40 |
06/30/2021 | CITIGROUP INC | C | 10,000 | 10,000 | 708,000 | 708,000 | $70.80 |
12/31/2019 | CITIGROUP INC | C | 0 | -85,000 | 0 | -5,872,000 | |
09/30/2019 | CITIGROUP INC | C | 85,000 | 22,000 | 5,872,000 | 1,460,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 63,000 | 30,000 | 4,412,000 | 2,359,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 33,000 | 33,000 | 2,053,000 | 2,053,000 | $62.21 |
12/31/2017 | CITIGROUP INC | C | 0 | -15,000 | 0 | -1,091,000 | |
09/30/2017 | CITIGROUP INC | C | 15,000 | 0 | 1,091,000 | 88,000 | $72.73 |
06/30/2017 | CITIGROUP INC | C | 15,000 | -15,000 | 1,003,000 | -792,000 | $66.87 |
03/31/2017 | CITIGROUP INC | C | 30,000 | -30,000 | 1,795,000 | -1,771,000 | $59.83 |
12/31/2016 | CITIGROUP INC | C | 60,000 | 60,000 | 3,566,000 | 3,566,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 0 | -13,000 | 0 | -673,000 | |
03/31/2016 | CITIGROUP INC | C | 0 | -13,000 | 0 | -673,000 | |
12/31/2015 | CITIGROUP INC | C | 13,000 | 5,000 | 673,000 | 276,000 | $51.77 |
09/30/2015 | CITIGROUP INC | C | 8,000 | -7,000 | 397,000 | -432,000 | $49.63 |
06/30/2015 | CITIGROUP INC | C | 15,000 | 15,000 | 829,000 | 829,000 | $55.27 |
03/31/2015 | CITIGROUP INC | C | 0 | -5,000 | 0 | -271,000 | |
12/31/2014 | CITIGROUP INC | C | 5,000 | 0 | 271,000 | 12,000 | $54.20 |
09/30/2014 | CITIGROUP INC | C | 5,000 | 0 | 259,000 | 23,000 | $51.80 |
06/30/2014 | CITIGROUP INC | C | 5,000 | -271,268 | 236,000 | -14,160,000 | $47.20 |
03/31/2014 | CITIGROUP INC | C | 321,268 | 45,000 | 15,292,000 | 896,000 | $47.60 |
12/31/2013 | CITIGROUP INC | C | 276,268 | 276,268 | 14,396,000 | 14,396,000 | $52.11 |
09/30/2013 | CITIGROUP INC | C | 386,268 | 90,000 | 18,738,000 | 4,526,000 | $48.51 |
06/30/2013 | CITIGROUP INC | C | 296,268 | 127,268 | 14,212,000 | 6,736,000 | $47.97 |
03/31/2013 | CITIGROUP INC | C | 169,000 | 169,000 | 7,476,000 | 7,476,000 | $44.24 |
06/30/2012 | CITIGROUP INC | C | 0 | -56,480 | 0 | -2,064,000 | |
03/31/2012 | CITIGROUP INC | C | 56,480 | 56,480 | 2,064,000 | 2,064,000 | $36.54 |
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