Citigroup Inc Jp Morgan Diversified Return Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Citigroup Inc holds 85,621 shares of JPEM stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,621

Previous 73,692 16.19%

Holding current value

$4.43 Million

Previous $3.99 Million 21.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.23 - $56.96 $623,051 - $679,475	11,929 Added 16.19%	85,621 $4.85 Million
Q2 2024 Aug 12, 2024	SELL	$53.03 - $56.92 $38,499 - $41,323	-726 Reduced 0.98%	73,692 $3.99 Million
Q1 2024 May 10, 2024	BUY	$51.04 - $54.18 $582,723 - $618,573	11,417 Added 18.12%	74,418 $3.98 Million
Q4 2023 Feb 09, 2024	BUY	$47.68 - $52.39 $372,619 - $409,427	7,815 Added 14.16%	63,001 $3.29 Million
Q3 2023 Nov 09, 2023	SELL	$50.11 - $53.14 $19,091 - $20,246	-381 Reduced 0.69%	55,186 $2.78 Million
Q2 2023 Aug 10, 2023	BUY	$49.67 - $52.49 $400,886 - $423,646	8,071 Added 16.99%	55,567 $2.81 Million
Q1 2023 May 11, 2023	BUY	$49.13 - $52.77 $375,205 - $403,004	7,637 Added 19.16%	47,496 $2.4 Million
Q4 2022 Feb 09, 2023	BUY	$44.98 - $50.79 $33,150 - $37,432	737 Added 1.88%	39,859 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	$44.6 - $51.11 $1.3 Million - $1.49 Million	29,186 Added 293.74%	39,122 $1.75 Million
Q2 2022 Aug 10, 2022	BUY	$49.0 - $57.04 $185,710 - $216,181	3,790 Added 61.67%	9,936 $491,000
Q1 2022 May 12, 2022	BUY	$52.06 - $59.22 $131,295 - $149,352	2,522 Added 69.59%	6,146 $342,000
Q4 2021 Feb 10, 2022	BUY	$55.08 - $58.89 $25,446 - $27,207	462 Added 14.61%	3,624 $206,000
Q3 2021 Nov 10, 2021	BUY	$57.08 - $60.7 $180,486 - $191,933	3,162 New	3,162 $182,000

Others Institutions Holding JPEM

# of Institutions

124

Shares Held

4.77M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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