Jones Financial Companies Lllp Citigroup Inc Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Citigroup Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 106,293 shares of C stock, worth $7.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,293

Previous 63,726 66.8%

Holding current value

$7.79 Million

Previous $4.04 Million 64.52%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $2.39 Million - $2.88 Million	42,567 Added 66.8%	106,293 $6.65 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $2.49 Million - $2.83 Million	43,740 Added 218.85%	63,726 $4.04 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $201,935 - $249,861	3,951 Added 24.64%	19,986 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $57,971 - $78,104	-1,516 Reduced 8.64%	16,035 $824,000
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $690,416 - $821,908	-17,166 Reduced 49.45%	17,551 $721,000
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $182,271 - $207,698	-4,121 Reduced 10.61%	34,717 $1.6 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $55,655 - $67,583	-1,291 Reduced 3.22%	38,838 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $87,733 - $109,263	-2,177 Reduced 5.15%	40,129 $1.82 Million
Q3 2022 Nov 03, 2022	SELL	$27.25 - $52.59 $173,528 - $334,893	-6,368 Reduced 13.08%	42,306 $1.76 Million
Q2 2022 Aug 08, 2022	SELL	$45.69 - $54.09 $398,782 - $472,097	-8,728 Reduced 15.21%	48,674 $2.24 Million
Q1 2022 May 02, 2022	SELL	$53.4 - $67.84 $2.42 Million - $3.07 Million	-45,234 Reduced 44.07%	57,402 $3.07 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $639,448 - $795,799	-10,972 Reduced 9.66%	102,636 $6.2 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $1.37 Million - $1.56 Million	-20,985 Reduced 15.59%	113,608 $7.97 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $3.49 Million - $4.13 Million	-51,684 Reduced 27.75%	134,593 $9.52 Million
Q1 2021 Apr 30, 2021	SELL	$57.99 - $75.18 $497,902 - $645,495	-8,586 Reduced 4.41%	186,277 $13.6 Million
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $539,378 - $808,609	-13,114 Reduced 6.31%	194,863 $12 Million
Q3 2020 Oct 29, 2020	SELL	$41.85 - $53.76 $840,808 - $1.08 Million	-20,091 Reduced 8.81%	207,977 $8.97 Million
Q2 2020 Jul 31, 2020	BUY	$37.49 - $61.24 $94,549 - $154,447	2,522 Added 1.12%	228,068 $11.7 Million
Q1 2020 May 01, 2020	BUY	$35.39 - $81.91 $1.05 Million - $2.44 Million	29,736 Added 15.19%	225,546 $9.5 Million
Q4 2019 Jan 21, 2020	SELL	$66.26 - $79.89 $824,937 - $994,630	-12,450 Reduced 5.98%	195,810 $15.6 Million
Q3 2019 Oct 31, 2019	BUY	$61.32 - $73.01 $446,286 - $531,366	7,278 Added 3.62%	208,260 $14.4 Million
Q2 2019 Aug 02, 2019	BUY	$62.15 - $71.03 $312,055 - $356,641	5,021 Added 2.56%	200,982 $14.1 Million
Q1 2019 May 03, 2019	BUY	$52.56 - $65.93 $1.04 Million - $1.3 Million	19,748 Added 11.21%	195,961 $12.2 Million
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $82,067 - $120,984	1,666 Added 0.95%	176,213 $9.17 Million
Q3 2018 Nov 08, 2018	BUY	$66.06 - $74.79 $292,579 - $331,244	4,429 Added 2.6%	174,547 $12.5 Million
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $372,401 - $414,500	5,689 Added 3.46%	170,118 $11.4 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $439,762 - $521,721	6,515 Added 4.13%	164,429 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $249,441 - $269,618	3,497 Added 2.26%	157,914 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $234,782 - $258,954	3,560 Added 2.36%	154,417 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,857	150,857 $10.1 Million

Others Institutions Holding C

# of Institutions

2,032

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 $142B
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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Jones Financial Companies Lllp Citigroup Inc Transaction History