Intact Investment Management Inc. Citigroup Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Intact Investment Management Inc. holds 72,410 shares of C stock, worth $5.93 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

72,410

Previous 69,410 4.32%

Holding current value

$5.93 Million

Previous $4.4 Million 2.91%

% of portfolio

0.16%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$56.11 - $67.61 $168,330 - $202,830	3,000 Added 4.32%	72,410 $4.53 Million
Q2 2024 Jul 30, 2024	BUY	$57.02 - $64.74 $2.17 Million - $2.47 Million	38,110 Added 121.76%	69,410 $4.4 Million
Q1 2024 May 03, 2024	BUY	$51.11 - $63.24 $1.6 Million - $1.98 Million	31,300 New	31,300 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $265,980 - $331,254	6,600 Added 26.29%	31,700 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $2.43 Million - $4.69 Million	-89,100 Reduced 78.02%	25,100 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $3.13 Million - $3.71 Million	-68,600 Reduced 37.53%	114,200 $5.26 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $389,820 - $495,232	7,300 Added 4.16%	182,800 $9.76 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $17,484 - $21,759	-300 Reduced 0.17%	175,500 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $370,956 - $423,510	5,700 Added 3.35%	175,800 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $459,748 - $543,048	6,800 Added 4.16%	170,100 $12 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $139,176 - $180,432	-2,400 Reduced 1.45%	163,300 $11.9 Million
Q4 2020 Feb 04, 2021	SELL	$41.13 - $61.66 $45,243 - $67,826	-1,100 Reduced 0.66%	165,700 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $1.05 Million - $1.34 Million	25,000 Added 17.63%	166,800 $7.18 Million
Q2 2020 Jul 29, 2020	SELL	$37.49 - $61.24 $292,422 - $477,672	-7,800 Reduced 5.21%	141,800 $7.25 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $21,234 - $49,146	600 Added 0.4%	149,600 $6.3 Million
Q4 2019 Feb 18, 2020	BUY	$66.26 - $79.89 $9.87 Million - $11.9 Million	149,000 New	149,000 $11.9 Million
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $8.3 Million - $10 Million	-125,200 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $6 Million - $7.52 Million	114,100 Added 1027.93%	125,200 $7.79 Million
Q4 2018 Jan 22, 2019	BUY	$49.26 - $72.62 $93,594 - $137,978	1,900 Added 20.65%	11,100 $578,000
Q1 2018 May 08, 2018	BUY	$67.5 - $80.08 $54,000 - $64,064	800 Added 9.52%	9,200 $635,000
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $135,527 - $146,490	-1,900 Reduced 18.45%	8,400 $625,000
Q3 2017 Oct 27, 2017	BUY	$65.95 - $72.74 $679,285 - $749,222	10,300	10,300 $749,000

Others Institutions Holding C

# of Institutions

2,069

Shares Held

1.35B

Call Options Held

73.1M

Put Options Held

83.8M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $159B
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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intact Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Intact Investment Management Inc. with notifications on news.

Account

Intact Investment Management Inc. Citigroup Inc Transaction History