Chicago Partners Investment Group LLC Citigroup Inc Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Citigroup Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 14,792 shares of C stock, worth $956,894. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,792

Previous 16,765 11.77%

Holding current value

$956,894

Previous $1.06 Million 12.98%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.11 - $67.61 $110,705 - $133,394	-1,973 Reduced 11.77%	14,792 $925,000
Q2 2024 Jul 31, 2024	BUY	$57.02 - $64.74 $64,888 - $73,674	1,138 Added 7.28%	16,765 $1.06 Million
Q1 2024 Apr 25, 2024	BUY	$51.11 - $63.24 $155,527 - $192,439	3,043 Added 24.18%	15,627 $988,000
Q4 2023 Feb 23, 2024	SELL	$38.24 - $51.52 $2,179 - $2,936	-57 Reduced 0.45%	12,584 $647,000
Q3 2023 Oct 26, 2023	SELL	$40.22 - $47.88 $25,258 - $30,068	-628 Reduced 4.73%	12,641 $519,000
Q2 2023 Aug 07, 2023	BUY	$44.23 - $50.4 $56,481 - $64,360	1,277 Added 10.65%	13,269 $610,000
Q1 2023 Apr 26, 2023	BUY	$43.11 - $52.35 $25,219 - $30,624	585 Added 5.13%	11,992 $562,000
Q4 2022 Feb 09, 2023	BUY	$40.3 - $50.19 $19,988 - $24,894	496 Added 4.55%	11,407 $515,000
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $16,023 - $30,922	588 Added 5.7%	10,911 $499,000
Q1 2022 May 20, 2022	BUY	$53.4 - $67.84 $136,864 - $173,873	2,563 Added 33.03%	10,323 $509,000
Q4 2021 Feb 15, 2022	BUY	$58.28 - $72.53 $37,648 - $46,854	646 Added 9.08%	7,760 $516,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $502,417 - $573,596	-7,720 Reduced 52.04%	7,114 $499,000
Q2 2021 Aug 02, 2021	BUY	$67.61 - $79.86 $129,473 - $152,931	1,915 Added 14.82%	14,834 $1.01 Million
Q1 2021 Apr 28, 2021	BUY	$57.99 - $75.18 $115,284 - $149,457	1,988 Added 18.19%	12,919 $933,000
Q4 2020 Jan 27, 2021	BUY	$41.13 - $61.66 $41 - $61	1 Added 0.01%	10,931 $670,000
Q3 2020 Nov 06, 2020	BUY	$41.85 - $53.76 $160,578 - $206,277	3,837 Added 54.1%	10,930 $476,000
Q2 2020 Jul 31, 2020	BUY	$37.49 - $61.24 $94,587 - $154,508	2,523 Added 55.21%	7,093 $364,000
Q1 2020 Apr 22, 2020	BUY	$35.39 - $81.91 $33,478 - $77,486	946 Added 26.1%	4,570 $208,000
Q4 2019 Jan 24, 2020	BUY	$66.26 - $79.89 $33,660 - $40,584	508 Added 16.3%	3,624 $294,000
Q3 2019 Oct 31, 2019	BUY	$61.32 - $73.01 $191,073 - $227,499	3,116 New	3,116 $225,000
Q4 2018 Jan 11, 2019	SELL	$49.26 - $72.62 $159,159 - $234,635	-3,231 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$66.06 - $74.79 $46,374 - $52,502	702 Added 27.76%	3,231 $208,000
Q2 2018 Aug 31, 2018	BUY	$65.46 - $72.86 $109,841 - $122,259	1,678 Added 197.18%	2,529 $169,000
Q1 2018 Apr 27, 2018	BUY	$67.5 - $80.08 $46,912 - $55,655	695 Added 445.51%	851 $0
Q4 2017 Mar 28, 2018	BUY	$71.33 - $77.1 $7,632 - $8,249	107 Added 218.37%	156 $0
Q3 2017 Nov 22, 2017	BUY	$65.95 - $72.74 $3,231 - $3,564	49	49 $0

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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Chicago Partners Investment Group LLC Citigroup Inc Transaction History