Ironwood Investment Management LLC Citigroup Inc Transaction History

Ironwood Investment Management LLC

$179 Million
Q2 2024

A detailed history of Ironwood Investment Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Ironwood Investment Management LLC holds 33,947 shares of C stock, worth $2.1 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

33,947

Previous 36,547 7.11%

Holding current value

$2.1 Million

Previous $2.31 Million 6.79%

% of portfolio

1.2%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$57.02 - $64.74 $148,252 - $168,324	-2,600 Reduced 7.11%	33,947 $2.15 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $880,369 - $1.09 Million	17,225 Added 89.15%	36,547 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $12,925 - $17,413	338 Added 1.78%	19,322 $993,000
Q3 2023 Nov 16, 2023	BUY	$40.22 - $47.88 $150,825 - $179,550	3,750 Added 24.62%	18,984 $780,000
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $44,230 - $50,400	1,000 Added 7.03%	15,234 $701,000
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $96,997 - $117,787	2,250 Added 18.78%	14,234 $667,000
Q4 2022 Jan 31, 2023	BUY	$40.3 - $50.19 $52,994 - $65,999	1,315 Added 12.33%	11,984 $542,000
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $25,315 - $48,856	929 Added 9.54%	10,669 $445,000
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $45,690 - $54,090	1,000 Added 11.44%	9,740 $448,000
Q1 2022 May 10, 2022	SELL	$53.4 - $67.84 $4,325 - $5,495	-81 Reduced 0.92%	8,740 $467,000
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $23,312 - $29,012	-400 Reduced 4.34%	8,821 $533,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $9,762 - $11,145	-150 Reduced 1.6%	9,221 $647,000
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $3,363 - $4,360	-58 Reduced 0.62%	9,371 $682,000
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $37,017 - $55,494	-900 Reduced 8.71%	9,429 $581,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $154,845 - $198,912	-3,700 Reduced 26.37%	10,329 $445,000
Q2 2020 Aug 17, 2020	BUY	$37.49 - $61.24 $187,974 - $307,057	5,014 Added 55.62%	14,029 $717,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $1,722 - $2,077	-26 Reduced 0.29%	9,015 $720,000
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $7,848 - $9,345	128 Added 1.44%	9,041 $625,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $93,225 - $106,545	1,500 Added 20.23%	8,913 $624,000
Q4 2018 Feb 12, 2019	BUY	$49.26 - $72.62 $3,546 - $5,228	72 Added 0.98%	7,413 $386,000
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $284,161 - $316,285	4,341 Added 144.7%	7,341 $491,000
Q3 2017 Nov 01, 2017	BUY	$65.95 - $72.74 $197,850 - $218,219	3,000	3,000 $218,000

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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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Ironwood Investment Management LLC Citigroup Inc Transaction History