Imc Chicago, LLC Citigroup Inc Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Imc Chicago, LLC holds 124,364 shares of C stock, worth $8.49 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

124,364

Previous 94,417 31.72%

Holding current value

$8.49 Million

Previous $5.99 Million 29.94%

% of portfolio

0.26%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$56.11 - $67.61 $1.68 Million - $2.02 Million	29,947 Added 31.72%	124,364 $7.79 Million
Q2 2024 Jul 15, 2024	BUY	$57.02 - $64.74 $5.38 Million - $6.11 Million	94,417 New	94,417 $5.99 Million
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $891,450 - $1.2 Million	-23,312 Reduced 30.76%	52,478 $2.7 Million
Q3 2023 Oct 12, 2023	SELL	$40.22 - $47.88 $500,135 - $595,387	-12,435 Reduced 14.09%	75,790 $3.12 Million
Q2 2023 Jul 14, 2023	BUY	$44.23 - $50.4 $2.65 Million - $3.02 Million	59,858 Added 211.01%	88,225 $4.06 Million
Q1 2023 Apr 24, 2023	BUY	$43.11 - $52.35 $1.22 Million - $1.49 Million	28,367 New	28,367 $1.33 Million
Q3 2022 Nov 08, 2022	BUY	$27.25 - $52.59 $373,870 - $721,534	13,720 Added 66.36%	34,395 $1.43 Million
Q2 2022 Aug 05, 2022	SELL	$45.69 - $54.09 $2.67 Million - $3.16 Million	-58,505 Reduced 73.89%	20,675 $951,000
Q1 2022 Apr 19, 2022	BUY	$53.4 - $67.84 $1.95 Million - $2.48 Million	36,548 Added 85.73%	79,180 $4.23 Million
Q4 2021 Feb 08, 2022	BUY	$58.28 - $72.53 $2.48 Million - $3.09 Million	42,632 New	42,632 $2.58 Million
Q2 2021 Aug 06, 2021	SELL	$67.61 - $79.86 $1.95 Million - $2.31 Million	-28,907 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $1.68 Million - $2.17 Million	28,907 New	28,907 $2.1 Million
Q4 2020 Feb 17, 2021	SELL	$41.13 - $61.66 $11 Million - $16.4 Million	-266,372 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$41.85 - $53.76 $15.1 Million - $19.4 Million	-360,525 Reduced 57.51%	266,372 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $14.2 Million - $23.3 Million	379,999 Added 153.91%	626,897 $32 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $597,560 - $1.38 Million	16,885 Added 7.34%	246,898 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $15.2 Million - $18.4 Million	230,013 New	230,013 $18.4 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $132B
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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