News + Filings Holdings
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Overbrook Management Corp
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 0 | -308,889 | 0 | -12,871,000 | |
09/30/2022 | CITIGROUP INC | C | 308,889 | 10,513 | 12,871,000 | -851,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 298,376 | -2,819 | 13,722,000 | -2,362,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 301,195 | -5,325 | 16,084,000 | -2,427,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 306,520 | -1,517 | 18,511,000 | -3,107,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 308,037 | -10,567 | 21,618,000 | -923,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 318,604 | -3,455 | 22,541,000 | -889,000 | $70.75 |
03/31/2021 | CITIGROUP INC | C | 322,059 | -26,859 | 23,430,000 | 1,916,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 348,918 | -35,694 | 21,514,000 | 4,933,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 384,612 | 71,512 | 16,581,000 | 582,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 313,100 | 49,628 | 15,999,000 | 4,902,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 263,472 | -27,848 | 11,097,000 | -12,177,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 291,320 | -65,340 | 23,274,000 | -1,364,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 356,660 | -164,965 | 24,638,000 | -11,891,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 521,625 | -5,147 | 36,529,000 | 3,753,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 526,772 | 11,286 | 32,776,000 | 5,940,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 515,486 | 21,716 | 26,836,000 | -8,587,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 493,770 | 3,867 | 35,423,000 | 2,639,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 489,903 | 5,728 | 32,784,000 | 102,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 484,175 | -9,123 | 32,682,000 | -4,024,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 493,298 | -1,482 | 36,706,000 | 716,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 494,780 | -31,763 | 35,990,000 | 775,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 526,543 | -11,613 | 35,215,000 | 3,023,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 538,156 | 185,201 | 32,192,000 | 11,216,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 352,955 | 8,123 | 20,976,000 | 4,690,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 344,832 | 344,832 | 16,286,000 | 16,286,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 765,313 | 765,313 | 32,442,000 | 32,442,000 | $42.39 |
09/30/2015 | CITIGROUP INC | C | 0 | -90,634 | 0 | -5,007,000 | |
06/30/2015 | CITIGROUP INC | C | 90,634 | 90,634 | 5,007,000 | 5,007,000 | $55.24 |
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