Ima Wealth, Inc. Citigroup Inc Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Ima Wealth, Inc. holds 41,204 shares of C stock, worth $2.94 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

41,204

Holding current value

$2.94 Million

% of portfolio

0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $2.31 Million - $2.79 Million	41,204 New	41,204 $2.58 Million
Q2 2024 Jul 25, 2024	BUY	$57.02 - $64.74 $2.35 Million - $2.67 Million	41,222 New	41,222 $2.62 Million
Q3 2023 Nov 28, 2023	SELL	$40.22 - $47.88 $34,589 - $41,176	-860 Reduced 2.47%	33,913 $1.39 Million
Q2 2023 Aug 15, 2023	BUY	$44.23 - $50.4 $75,987 - $86,587	1,718 Added 5.2%	34,773 $1.6 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $103,895 - $126,163	2,410 Added 7.86%	33,055 $1.55 Million
Q4 2022 Feb 15, 2023	SELL	$40.3 - $50.19 $832,315 - $1.04 Million	-20,653 Reduced 40.26%	30,645 $1.39 Million
Q3 2022 Nov 15, 2022	SELL	$27.25 - $52.59 $26,732 - $51,590	-981 Reduced 1.88%	51,298 $2.14 Million
Q2 2022 Aug 18, 2022	BUY	$45.69 - $54.09 $119,616 - $141,607	2,618 Added 5.27%	52,279 $2.4 Million
Q1 2022 Jun 13, 2022	BUY	$53.4 - $67.84 $591,939 - $752,006	11,085 Added 28.74%	49,661 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $2.22 Million - $2.77 Million	38,176 Added 9544.0%	38,576 $2.33 Million
Q3 2021 Nov 03, 2021	BUY	$65.08 - $74.3 $26,032 - $29,720	400 New	400 $28,000
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $1,357 - $2,034	-33 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $1,381 - $1,774	33 New	33 $1,000
Q1 2020 Apr 14, 2020	SELL	$35.39 - $81.91 $1,804 - $4,177	-51 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$52.56 - $65.93 $64,123 - $80,434	-1,220 Reduced 95.99%	51 $3,000
Q4 2018 Jan 15, 2019	SELL	$49.26 - $72.62 $32,610 - $48,074	-662 Reduced 34.25%	1,271 $66,000
Q2 2018 Aug 01, 2018	BUY	$65.46 - $72.86 $126,534 - $140,838	1,933 New	1,933 $129,000
Q1 2018 Apr 20, 2018	SELL	$67.5 - $80.08 $772,065 - $915,955	-11,438 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$71.33 - $77.1 $815,872 - $881,869	11,438	11,438 $851,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 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 $138B
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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ima Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ima Wealth, Inc. with notifications on news.

Account