Citigroup Inc Jp Morgan Diversified Return I Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Citigroup Inc holds 5,430 shares of JPIN stock, worth $294,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,430

Previous 4,810 12.89%

Holding current value

$294,360

Previous $265,000 23.02%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.1 - $60.82 $33,542 - $37,708	620 Added 12.89%	5,430 $326,000
Q2 2024 Aug 12, 2024	BUY	$53.9 - $57.66 $49,102 - $52,528	911 Added 23.36%	4,810 $265,000
Q1 2024 May 10, 2024	BUY	$52.64 - $56.44 $4,421 - $4,740	84 Added 2.2%	3,899 $219,000
Q4 2023 Feb 09, 2024	SELL	$48.36 - $54.84 $20,214 - $22,923	-418 Reduced 9.87%	3,815 $207,000
Q3 2023 Nov 09, 2023	SELL	$50.43 - $54.11 $12,405 - $13,311	-246 Reduced 5.49%	4,233 $213,000
Q2 2023 Aug 10, 2023	SELL	$51.16 - $54.21 $6,599 - $6,993	-129 Reduced 2.8%	4,479 $232,000
Q1 2023 May 11, 2023	BUY	$49.3 - $53.28 $14,888 - $16,090	302 Added 7.01%	4,608 $241,000
Q4 2022 Feb 09, 2023	SELL	$42.35 - $50.7 $13,890 - $16,629	-328 Reduced 7.08%	4,306 $212,000
Q3 2022 Nov 10, 2022	BUY	$42.55 - $51.46 $94,205 - $113,932	2,214 Added 91.49%	4,634 $198,000
Q2 2022 Aug 10, 2022	BUY	$48.25 - $57.14 $36,332 - $43,026	753 Added 45.17%	2,420 $118,000
Q1 2022 May 12, 2022	BUY	$53.48 - $60.03 $89,151 - $100,070	1,667 New	1,667 $94,000

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN I

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