Jpmorgan Chase & CO Citigroup Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Citigroup Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 11,112,658 shares of C stock, worth $759 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,112,658

Previous 9,053,182 22.75%

Holding current value

$759 Million

Previous $575 Million 21.09%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.11 - $67.61 $116 Million - $139 Million	2,059,476 Added 22.75%	11,112,658 $696 Million
Q2 2024 Aug 12, 2024	SELL	$57.02 - $64.74 $48.9 Million - $55.5 Million	-857,270 Reduced 8.65%	9,053,182 $575 Million
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $83.8 Million - $104 Million	1,639,885 Added 19.83%	9,910,452 $627 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $90.8 Million - $122 Million	-2,375,220 Reduced 22.31%	8,270,567 $425 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $392 Million - $467 Million	-9,749,249 Reduced 47.8%	10,645,787 $438 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $35.4 Million - $40.4 Million	-801,350 Reduced 3.78%	20,395,036 $939 Million
Q1 2023 May 18, 2023	BUY	$43.11 - $52.35 $39.3 Million - $47.7 Million	911,580 Added 4.49%	21,196,386 $994 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $138 Million - $168 Million	-3,211,063 Reduced 13.67%	20,284,806 $951 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $8.92 Million - $11.1 Million	221,264 Added 0.95%	23,495,869 $1.06 Billion
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $67.6 Million - $130 Million	-2,480,574 Reduced 9.63%	23,274,605 $970 Million
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $89.9 Million - $106 Million	-1,966,925 Reduced 7.1%	25,755,179 $1.18 Billion
Q1 2022 May 11, 2022	BUY	$53.4 - $67.84 $10.3 Million - $13 Million	192,348 Added 0.7%	27,722,104 $1.48 Billion
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $125 Million - $156 Million	-2,152,592 Reduced 7.25%	27,529,756 $1.66 Billion
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $1.93 Billion - $2.21 Billion	29,682,348 New	29,682,348 $2.08 Billion

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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Jpmorgan Chase & CO Citigroup Inc Transaction History