Ieq Capital, LLC Citigroup Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 78,429 shares of C stock, worth $5.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

78,429

Previous 59,332 32.19%

Holding current value

$5.43 Million

Previous $3.77 Million 30.39%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $1.07 Million - $1.29 Million	19,097 Added 32.19%	78,429 $4.91 Million
Q2 2024 Aug 12, 2024	BUY	$57.02 - $64.74 $583,827 - $662,872	10,239 Added 20.86%	59,332 $3.77 Million
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $574,731 - $711,133	11,245 Added 29.71%	49,093 $3.1 Million
Q4 2023 Feb 07, 2024	BUY	$38.24 - $51.52 $496,775 - $669,296	12,991 Added 52.26%	37,848 $1.95 Million
Q3 2023 Nov 03, 2023	SELL	$40.22 - $47.88 $691,140 - $822,769	-17,184 Reduced 40.87%	24,857 $1.02 Million
Q2 2023 Aug 07, 2023	BUY	$44.23 - $50.4 $131,407 - $149,738	2,971 Added 7.6%	42,041 $1.94 Million
Q1 2023 May 01, 2023	BUY	$43.11 - $52.35 $196,581 - $238,716	4,560 Added 13.21%	39,070 $1.83 Million
Q4 2022 Feb 03, 2023	SELL	$40.3 - $50.19 $865,523 - $1.08 Million	-21,477 Reduced 38.36%	34,510 $1.56 Million
Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $213,449 - $411,937	7,833 Added 16.27%	55,987 $2.33 Million
Q2 2022 Jul 27, 2022	BUY	$45.69 - $54.09 $1.39 Million - $1.65 Million	30,466 Added 172.24%	48,154 $2.22 Million
Q1 2022 Apr 26, 2022	SELL	$53.4 - $67.84 $15,966 - $20,284	-299 Reduced 1.66%	17,688 $945,000
Q4 2021 Jan 31, 2022	SELL	$58.28 - $72.53 $411,223 - $511,771	-7,056 Reduced 28.18%	17,987 $1.09 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $459,985 - $525,152	7,068 Added 39.32%	25,043 $1.76 Million
Q2 2021 Jul 29, 2021	BUY	$67.61 - $79.86 $345,554 - $408,164	5,111 Added 39.73%	17,975 $1.27 Million
Q1 2021 May 04, 2021	BUY	$57.99 - $75.18 $71,849 - $93,148	1,239 Added 10.66%	12,864 $936,000
Q4 2020 Feb 03, 2021	BUY	$41.13 - $61.66 $170,154 - $255,087	4,137 Added 55.25%	11,625 $717,000
Q3 2020 Nov 03, 2020	BUY	$41.85 - $53.76 $60,347 - $77,521	1,442 Added 23.85%	7,488 $323,000
Q2 2020 Jul 31, 2020	SELL	$37.49 - $61.24 $826,954 - $1.35 Million	-22,058 Reduced 78.49%	6,046 $309,000
Q1 2020 May 07, 2020	BUY	$35.39 - $81.91 $270,238 - $625,464	7,636 Added 37.31%	28,104 $1.17 Million
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $233,699 - $281,772	3,527 Added 20.82%	20,468 $1.64 Million
Q4 2019 Feb 04, 2020	BUY	$66.26 - $79.89 $1.12 Million - $1.35 Million	16,941 New	16,941 $756,000

Others Institutions Holding C

# of Institutions

2,030

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 $134B
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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