Cibc World Markets Corp Citigroup Inc Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Citigroup Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 1,093,993 shares of C stock, worth $69.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,093,993

Previous 1,085,754 0.76%

Holding current value

$69.4 Million

Previous $55.9 Million 23.87%

% of portfolio

0.46%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $421,095 - $521,034	8,239 Added 0.76%	1,093,993 $69.2 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $98.1 Million - $132 Million	-2,565,528 Reduced 70.26%	1,085,754 $55.9 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $131 Million - $156 Million	3,254,253 Added 819.65%	3,651,282 $150 Million
Q2 2023 Aug 04, 2023	SELL	$44.23 - $50.4 $54.3 Million - $61.9 Million	-1,228,324 Reduced 75.57%	397,029 $18.3 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $309 Million - $375 Million	-7,166,596 Reduced 81.51%	1,625,353 $76.2 Million

Q4 2022 Feb 09, 2023	BUY	$40.3 - $50.19 $22.1 Million - $27.6 Million	549,571 Added 6.67%	8,791,949 $398 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $3.2 Million - $6.18 Million	-117,454 Reduced 1.4%	8,242,378 $343 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $146 Million - $173 Million	3,189,680 Added 61.69%	8,359,832 $384 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $151 Million - $191 Million	-2,821,284 Reduced 35.3%	5,170,152 $276 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $313 Million - $389 Million	5,368,050 Added 204.62%	7,991,436 $483 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $846 - $965	-13 Reduced -0.0%	2,623,386 $184 Million
Q2 2021 Aug 10, 2021	SELL	$67.61 - $79.86 $160 Million - $189 Million	-2,372,162 Reduced 47.49%	2,623,399 $186 Million
Q1 2021 May 07, 2021	SELL	$57.99 - $75.18 $11.2 Million - $14.6 Million	-193,942 Reduced 3.74%	4,995,561 $363 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $176 Million - $264 Million	4,278,703 Added 469.77%	5,189,503 $320 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $10.5 Million - $13.5 Million	250,773 Added 37.99%	910,800 $39.3 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $2.06 Million - $3.36 Million	54,904 Added 9.07%	660,027 $33.7 Million
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $9.46 Million - $21.9 Million	-267,345 Reduced 30.64%	605,123 $25.5 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $40.8 Million - $49.1 Million	615,186 Added 239.11%	872,468 $69.7 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $20.2 Million - $24.1 Million	-330,186 Reduced 56.2%	257,282 $17.8 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $17.2 Million - $19.6 Million	276,077 Added 88.66%	587,468 $41.1 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $1.55 Million - $1.95 Million	-29,569 Reduced 8.67%	311,391 $19.4 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $40.4 Million - $59.5 Million	-819,679 Reduced 70.62%	340,960 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $52.9 Million - $59.9 Million	800,444 Added 222.23%	1,160,639 $83.3 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $1.77 Million - $1.97 Million	27,032 Added 8.11%	360,195 $24.1 Million
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $13.6 Million - $16.1 Million	-201,415 Reduced 37.68%	333,163 $22.5 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $550,310 - $594,826	7,715 Added 1.46%	534,578 $39.8 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $34.7 Million - $38.3 Million	526,863	526,863 $38.3 Million

Others Institutions Holding C

# of Institutions

1,962

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

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About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $123B
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 Markets Corp Citigroup Inc Transaction History