Johnson Financial Group, Inc. Citigroup Inc Transaction History

Johnson Financial Group, Inc.

$2.05 Billion
Q4 2024

A detailed history of Johnson Financial Group, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,118 shares of C stock, worth $80,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,118

Previous 9,427 88.14%

Holding current value

$80,473

Previous $590,000 86.78%

% of portfolio

0.0%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.31 - $72.5 $509,424 - $602,402	-8,309 Reduced 88.14%	1,118 $78,000
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $78,049 - $94,045	-1,391 Reduced 12.86%	9,427 $590,000
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $216,790 - $246,141	3,802 Added 54.19%	10,818 $686,000
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $128,950 - $159,554	-2,523 Reduced 26.45%	7,016 $443,000
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $342,171 - $461,000	-8,948 Reduced 48.4%	9,539 $490,000
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $72,556 - $86,375	1,804 Added 10.81%	18,487 $760,000
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $24,503 - $27,921	554 Added 3.43%	16,683 $768,000
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $305,218 - $370,638	7,080 Added 78.24%	16,129 $756,000
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $175,063 - $218,025	-4,344 Reduced 32.43%	9,049 $409,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $133,961 - $258,532	-4,916 Reduced 26.85%	13,393 $614,000
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $214,240 - $253,628	4,689 Added 34.43%	18,309 $842,000
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $21,733 - $27,610	407 Added 3.08%	13,620 $727,000
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $224,436 - $279,313	-3,851 Reduced 22.57%	13,213 $798,000
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $748,289 - $854,301	11,498 Added 206.58%	17,064 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $339,537 - $401,056	5,022 Added 923.16%	5,566 $393,000
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $92,204 - $119,536	-1,590 Reduced 74.51%	544 $39,000
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $53,016 - $79,479	1,289 Added 152.54%	2,134 $131,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $27,872 - $35,804	-666 Reduced 44.08%	845 $36,000
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $433,496 - $708,118	-11,563 Reduced 88.44%	1,511 $77,000
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $54,075 - $125,158	-1,528 Reduced 10.46%	13,074 $551,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $1.95 Million - $2.35 Million	-29,413 Reduced 66.82%	14,602 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $185,370 - $220,709	3,023 Added 7.37%	44,015 $3.04 Million
Q2 2019 Aug 09, 2019	BUY	$62.15 - $71.03 $298,817 - $341,512	4,808 Added 13.29%	40,992 $2.87 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $160,465 - $201,284	-3,053 Reduced 7.78%	36,184 $2.25 Million
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $268,417 - $395,706	-5,449 Reduced 12.19%	39,237 $2.04 Million
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $665,026 - $752,910	-10,067 Reduced 18.39%	44,686 $3.21 Million
Q2 2018 Aug 07, 2018	BUY	$65.46 - $72.86 $781,134 - $869,438	11,933 Added 27.87%	54,753 $3.66 Million
Q1 2018 May 07, 2018	BUY	$67.5 - $80.08 $426,397 - $505,865	6,317 Added 17.31%	42,820 $2.89 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $15,335 - $16,576	-215 Reduced 0.59%	36,503 $2.72 Million
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $2.42 Million - $2.67 Million	36,718	36,718 $2.67 Million

Others Institutions Holding C

# of Institutions

2,251

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $139B
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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Johnson Financial Group, Inc. Citigroup Inc Transaction History