Citigroup Inc Jpmorgan Diversified Return Us Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Citigroup Inc holds 4,592 shares of JPUS stock, worth $542,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,592

Previous 4,750 3.33%

Holding current value

$542,912

Previous $532,000 5.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.76 - $111.62 $16,710 - $17,635	-158 Reduced 3.33%	4,592 $501,000
Q1 2024 May 10, 2024	BUY	$101.27 - $112.0 $1,519 - $1,680	15 Added 0.32%	4,750 $532,000
Q4 2023 Feb 09, 2024	SELL	$89.72 - $103.13 $6,729 - $7,734	-75 Reduced 1.56%	4,735 $486,000
Q3 2023 Nov 09, 2023	SELL	$93.76 - $100.98 $56,631 - $60,991	-604 Reduced 11.16%	4,810 $451,000
Q2 2023 Aug 10, 2023	BUY	$91.99 - $97.77 $198,790 - $211,280	2,161 Added 66.43%	5,414 $529,000
Q1 2023 May 11, 2023	SELL	$91.13 - $100.92 $2,642 - $2,926	-29 Reduced 0.88%	3,253 $311,000
Q4 2022 Feb 09, 2023	SELL	$86.35 - $99.6 $8,030 - $9,262	-93 Reduced 2.76%	3,282 $311,000
Q3 2022 Nov 10, 2022	SELL	$85.5 - $101.83 $18,468 - $21,995	-216 Reduced 6.02%	3,375 $289,000
Q2 2022 Aug 10, 2022	BUY	$89.02 - $106.83 $22,967 - $27,562	258 Added 7.74%	3,591 $329,000
Q1 2022 May 12, 2022	SELL	$97.56 - $106.35 $55,609 - $60,619	-570 Reduced 14.6%	3,333 $348,000
Q4 2021 Feb 10, 2022	SELL	$96.89 - $106.04 $3,391 - $3,711	-35 Reduced 0.89%	3,903 $414,000
Q3 2021 Nov 10, 2021	BUY	$94.94 - $101.67 $373,873 - $400,376	3,938 New	3,938 $379,000

Others Institutions Holding JPUS

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

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About JPMORGAN DIVERSIFIED RETURN US

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