Cim Investment Management Inc Citigroup Inc Transaction History

Cim Investment Management Inc

$336 Million
Q4 2024

A detailed history of Cim Investment Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Cim Investment Management Inc holds 6,324 shares of C stock, worth $500,038. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,324

Previous 6,296 0.44%

Holding current value

$500,038

Previous $394,000 12.94%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.31 - $72.5 $1,716 - $2,030	28 Added 0.44%	6,324 $445,000
Q3 2024 Nov 25, 2024	SELL	$56.11 - $67.61 $6,396 - $7,707	-114 Reduced 1.78%	6,296 $394,000
Q2 2024 Aug 15, 2024	SELL	$57.02 - $64.74 $2,166 - $2,460	-38 Reduced 0.59%	6,410 $406,000
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $6,314 - $7,517	-157 Reduced 2.38%	6,448 $265,000
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $663 - $756	15 Added 0.23%	6,605 $304,000
Q1 2023 May 16, 2023	SELL	$43.11 - $52.35 $525,510 - $638,146	-12,190 Reduced 64.91%	6,590 $309,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $21,681 - $27,002	-538 Reduced 2.78%	18,780 $849,000
Q2 2022 Sep 02, 2022	SELL	$45.69 - $54.09 $4,888 - $5,787	-107 Reduced 0.55%	19,318 $888,000
Q1 2022 May 17, 2022	SELL	$53.4 - $67.84 $1,121 - $1,424	-21 Reduced 0.11%	19,425 $1.04 Million
Q4 2021 May 19, 2022	SELL	$58.28 - $72.53 $1.16 Million - $1.44 Million	-19,841 Reduced 50.5%	19,446 $1.17 Million
Q4 2021 Feb 02, 2022	BUY	$58.28 - $72.53 $1.13 Million - $1.41 Million	19,446 Added 98.01%	39,287 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $146,299 - $167,026	-2,248 Reduced 10.18%	19,841 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $981,359 - $1.16 Million	14,515 Added 191.64%	22,089 $1.56 Million
Q1 2021 May 20, 2021	SELL	$57.99 - $75.18 $475,170 - $616,024	-8,194 Reduced 51.97%	7,574 $551,000
Q4 2020 Feb 17, 2021	SELL	$41.13 - $61.66 $11,146 - $16,709	-271 Reduced 1.69%	15,768 $972,000
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $7,449 - $9,569	-178 Reduced 1.1%	16,039 $691,000
Q1 2020 May 22, 2020	BUY	$35.39 - $81.91 $21,198 - $49,064	599 Added 3.84%	16,217 $683,000
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $106,267 - $126,526	-1,733 Reduced 9.99%	15,618 $1.08 Million
Q2 2019 Aug 08, 2019	BUY	$62.15 - $71.03 $41,702 - $47,661	671 Added 4.02%	17,351 $1.22 Million
Q4 2018 Feb 05, 2019	SELL	$49.26 - $72.62 $37,536 - $55,336	-762 Reduced 4.37%	16,680 $868,000
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $40,626 - $45,995	-615 Reduced 3.41%	17,442 $1.25 Million
Q2 2018 Aug 07, 2018	SELL	$65.46 - $72.86 $35,806 - $39,854	-547 Reduced 2.94%	18,057 $1.21 Million
Q1 2018 May 10, 2018	SELL	$67.5 - $80.08 $33,210 - $39,399	-492 Reduced 2.58%	18,604 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $1.36 Million - $1.47 Million	19,096	19,096 $1.42 Million

Others Institutions Holding C

# of Institutions

2,242

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 $153B
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 Cim Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cim Investment Management Inc with notifications on news.

Account

Cim Investment Management Inc Citigroup Inc Transaction History