Jcic Asset Management Inc. Citigroup Inc Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

A detailed history of Jcic Asset Management Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Jcic Asset Management Inc. holds 845 shares of C stock, worth $58,465. This represents 0.02% of its overall portfolio holdings.

Number of Shares

845

Previous 845 -0.0%

Holding current value

$58,465

Previous $53,000 1.89%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$57.02 - $64.74 $24,803 - $28,161	-435 Reduced 33.98%	845 $53,000
Q1 2024 May 06, 2024	SELL	$51.11 - $63.24 $3,066 - $3,794	-60 Reduced 4.48%	1,280 $80,000
Q4 2023 Jan 16, 2024	SELL	$38.24 - $51.52 $1,338 - $1,803	-35 Reduced 2.55%	1,340 $68,000
Q3 2023 Oct 11, 2023	SELL	$40.22 - $47.88 $4,223 - $5,027	-105 Reduced 7.09%	1,375 $56,000
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $24,339 - $28,749	360 Added 32.14%	1,480 $130,000
Q4 2020 Feb 23, 2021	BUY	$41.13 - $61.66 $34,754 - $52,102	845 Added 307.27%	1,120 $69,000
Q1 2020 Apr 17, 2020	BUY	$35.39 - $81.91 $3,362 - $7,781	95 Added 52.78%	275 $12,000
Q4 2019 Jan 13, 2020	BUY	$66.26 - $79.89 $9,740 - $11,743	147 Added 445.45%	180 $14,000
Q2 2019 Jul 15, 2019	BUY	$62.15 - $71.03 $2,050 - $2,343	33 New	33 $2,000
Q4 2018 Jan 16, 2019	SELL	$49.26 - $72.62 $2.21 Million - $3.26 Million	-44,830 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$66.06 - $74.79 $202,011 - $228,707	3,058 Added 7.32%	44,830 $3.22 Million
Q2 2018 Aug 08, 2018	SELL	$65.46 - $72.86 $57,277 - $63,752	-875 Reduced 2.05%	41,772 $2.8 Million
Q1 2018 Apr 09, 2018	BUY	$67.5 - $80.08 $8,640 - $10,250	128 Added 0.3%	42,647 $2.88 Million
Q4 2017 Jan 22, 2018	BUY	$71.33 - $77.1 $3.03 Million - $3.28 Million	42,519	42,519 $3.16 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
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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Jcic Asset Management Inc. Citigroup Inc Transaction History