K.J. Harrison & Partners Inc Citigroup Inc Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$45.69 - $54.09 $195,416 - $231,342	-4,277 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$53.4 - $67.84 $106,800 - $135,680	-2,000 Reduced 31.86%	4,277 $228,000
Q4 2021 Jan 26, 2022	BUY	$58.28 - $72.53 $49,538 - $61,650	850 Added 15.66%	6,277 $380,000
Q3 2021 Nov 05, 2021	SELL	$65.08 - $74.3 $194,263 - $221,785	-2,985 Reduced 35.49%	5,427 $383,000
Q2 2021 Aug 04, 2021	SELL	$67.61 - $79.86 $120,007 - $141,751	-1,775 Reduced 17.42%	8,412 $596,000
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $590,744 - $765,858	10,187 New	10,187 $741,000
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $243,859 - $313,259	-5,827 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$37.49 - $61.24 $218,454 - $356,845	5,827 New	5,827 $298,000
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $161,272 - $373,263	-4,557 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$66.26 - $79.89 $106,016 - $127,824	1,600 Added 54.11%	4,557 $364,000
Q3 2019 Oct 25, 2019	SELL	$61.32 - $73.01 $107,616 - $128,132	-1,755 Reduced 37.25%	2,957 $204,000
Q2 2019 Aug 05, 2019	BUY	$62.15 - $71.03 $24,860 - $28,412	400 Added 9.28%	4,712 $330,000
Q1 2019 Apr 26, 2019	SELL	$52.56 - $65.93 $683,280 - $857,090	-13,000 Reduced 75.09%	4,312 $268,000
Q4 2018 Jan 24, 2019	BUY	$49.26 - $72.62 $687,620 - $1.01 Million	13,959 Added 416.31%	17,312 $901,000
Q3 2018 Oct 26, 2018	SELL	$66.06 - $74.79 $1.38 Million - $1.56 Million	-20,840 Reduced 86.14%	3,353 $241,000
Q2 2018 Jul 26, 2018	BUY	$65.46 - $72.86 $18,394 - $20,473	281 Added 1.18%	24,193 $1.62 Million
Q1 2018 Apr 30, 2018	SELL	$67.5 - $80.08 $1.35 Million - $1.6 Million	-20,000 Reduced 45.55%	23,912 $1.61 Million
Q4 2017 Jan 26, 2018	BUY	$71.33 - $77.1 $3.13 Million - $3.39 Million	43,912	43,912 $3.27 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
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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