Cibc Asset Management Inc Citigroup Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 297,779 shares of C stock, worth $20.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

297,779

Previous 275,843 7.95%

Holding current value

$20.3 Million

Previous $17.5 Million 6.49%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.11 - $67.61 $1.23 Million - $1.48 Million	21,936 Added 7.95%	297,779 $18.6 Million
Q2 2024 Aug 01, 2024	SELL	$57.02 - $64.74 $796,512 - $904,353	-13,969 Reduced 4.82%	275,843 $17.5 Million
Q1 2024 May 09, 2024	BUY	$51.11 - $63.24 $362,165 - $448,118	7,086 Added 2.51%	289,812 $18.3 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $497,617 - $670,429	-13,013 Reduced 4.4%	282,726 $14.5 Million
Q3 2023 Oct 30, 2023	SELL	$40.22 - $47.88 $252,702 - $300,830	-6,283 Reduced 2.08%	295,739 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $121,145 - $138,045	-2,739 Reduced 0.9%	302,022 $13.9 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $265,428 - $322,318	6,157 Added 2.06%	304,761 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $614,494 - $765,297	15,248 Added 5.38%	298,604 $13.5 Million
Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $515,270 - $994,424	18,909 Added 7.15%	283,356 $11.8 Million
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $1.27 Million - $1.51 Million	27,833 Added 11.76%	264,447 $12.2 Million
Q1 2022 May 06, 2022	BUY	$53.4 - $67.84 $1.36 Million - $1.72 Million	25,424 Added 12.04%	236,614 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$58.28 - $72.53 $298,043 - $370,918	5,114 Added 2.48%	211,190 $12.8 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $132,177 - $150,903	-2,031 Reduced 0.98%	206,076 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $72,748 - $85,929	1,076 Added 0.52%	208,107 $14.7 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $646,472 - $838,106	-11,148 Reduced 5.11%	207,031 $15.1 Million
Q4 2020 Feb 03, 2021	BUY	$41.13 - $61.66 $628,589 - $942,349	15,283 Added 7.53%	218,179 $13.5 Million
Q3 2020 Nov 05, 2020	SELL	$41.85 - $53.76 $984,897 - $1.27 Million	-23,534 Reduced 10.39%	202,896 $8.75 Million
Q2 2020 Jul 28, 2020	SELL	$37.49 - $61.24 $697,276 - $1.14 Million	-18,599 Reduced 7.59%	226,430 $11.6 Million
Q1 2020 Apr 30, 2020	BUY	$35.39 - $81.91 $131,509 - $304,377	3,716 Added 1.54%	245,029 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $807,775 - $973,938	-12,191 Reduced 4.81%	241,313 $19.3 Million
Q3 2019 Oct 30, 2019	BUY	$61.32 - $73.01 $55,188 - $65,709	900 Added 0.36%	253,504 $17.5 Million
Q2 2019 Aug 05, 2019	SELL	$62.15 - $71.03 $233,497 - $266,859	-3,757 Reduced 1.47%	252,604 $17.7 Million
Q1 2019 May 06, 2019	SELL	$52.56 - $65.93 $286,452 - $359,318	-5,450 Reduced 2.08%	256,361 $16 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $845,350 - $1.25 Million	-17,161 Reduced 6.15%	261,811 $13.6 Million
Q3 2018 Nov 02, 2018	SELL	$66.06 - $74.79 $2.82 Million - $3.2 Million	-42,724 Reduced 13.28%	278,972 $20 Million
Q2 2018 Aug 09, 2018	SELL	$65.46 - $72.86 $875,069 - $973,992	-13,368 Reduced 3.99%	321,696 $21.5 Million
Q1 2018 Apr 30, 2018	BUY	$67.5 - $80.08 $337,027 - $399,839	4,993 Added 1.51%	335,064 $22.6 Million
Q4 2017 Feb 02, 2018	SELL	$71.33 - $77.1 $646,820 - $699,142	-9,068 Reduced 2.67%	330,071 $24.6 Million
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $22.4 Million - $24.7 Million	339,139	339,139 $24.7 Million

Others Institutions Holding C

# of Institutions

2,031

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 $132B
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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Citigroup Inc Transaction History