Cibc World Market Inc. Citigroup Inc Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 692,759 shares of C stock, worth $41.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

692,759

Previous 720,712 3.88%

Holding current value

$41.5 Million

Previous $45.6 Million 3.55%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$57.02 - $64.74 $1.59 Million - $1.81 Million	-27,953 Reduced 3.88%	692,759 $44 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $10.2 Million - $12.6 Million	-199,921 Reduced 21.72%	720,712 $45.6 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $2.71 Million - $3.66 Million	70,949 Added 8.35%	920,633 $47.4 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $4.75 Million - $5.66 Million	118,164 Added 16.15%	849,684 $34.9 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $1.83 Million - $2.09 Million	-41,450 Reduced 5.36%	731,520 $33.7 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $3.94 Million - $4.78 Million	-91,353 Reduced 10.57%	772,970 $36.2 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $1.22 Million - $1.52 Million	30,230 Added 3.62%	864,323 $39.1 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $739,238 - $1.43 Million	27,128 Added 3.36%	834,093 $34.8 Million
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $17.2 Million - $20.3 Million	375,432 Added 87.0%	806,965 $37.1 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $2.81 Million - $3.57 Million	52,566 Added 13.87%	431,533 $23 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $6.65 Million - $8.28 Million	114,178 Added 43.12%	378,967 $22.9 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $80.5 Million - $91.9 Million	-1,237,503 Reduced 82.37%	264,789 $18.6 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $182,547 - $215,622	-2,700 Reduced 0.18%	1,502,292 $106 Million
Q1 2021 May 11, 2021	SELL	$57.99 - $75.18 $5.05 Million - $6.54 Million	-87,052 Reduced 5.47%	1,504,992 $109 Million
Q4 2020 Feb 08, 2021	BUY	$41.13 - $61.66 $46.8 Million - $70.1 Million	1,136,730 Added 249.66%	1,592,044 $98.2 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $9.46 Million - $12.1 Million	-226,002 Reduced 33.17%	455,314 $19.6 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $1.29 Million - $2.11 Million	-34,514 Reduced 4.82%	681,316 $34.8 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $3.66 Million - $8.48 Million	-103,507 Reduced 12.63%	715,830 $30.2 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $15.4 Million - $18.6 Million	232,852 Added 39.7%	819,337 $65.5 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $5.7 Million - $6.78 Million	92,884 Added 18.82%	586,485 $40.5 Million
Q2 2019 Aug 08, 2019	BUY	$62.15 - $71.03 $10.7 Million - $12.2 Million	172,049 Added 53.51%	493,601 $34.6 Million
Q1 2019 May 09, 2019	SELL	$52.56 - $65.93 $16.7 Million - $21 Million	-318,037 Reduced 49.73%	321,552 $20 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $32.2 Million - $47.5 Million	-653,451 Reduced 50.54%	639,589 $33.3 Million
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $58.1 Million - $65.8 Million	879,873 Added 212.96%	1,293,040 $92.8 Million
Q2 2018 Aug 08, 2018	SELL	$65.46 - $72.86 $2.3 Million - $2.56 Million	-35,174 Reduced 7.85%	413,167 $27.6 Million
Q1 2018 May 18, 2018	SELL	$67.5 - $80.08 $3.63 Million - $4.31 Million	-53,776 Reduced 10.71%	448,341 $30.3 Million
Q4 2017 Feb 01, 2018	BUY	$71.33 - $77.1 $14.5 Million - $15.7 Million	203,677 Added 68.25%	502,117 $37.4 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $19.7 Million - $21.7 Million	298,440	298,440 $21.7 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

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 $116B
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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Cibc World Market Inc. Citigroup Inc Transaction History