Alerus Financial Na Citigroup Inc Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $219,901 - $279,365	-4,118 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $239,997 - $298,678	4,118 New	4,118 $249,000
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $1.56 Million - $1.84 Million	-23,091 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $346,780 - $449,576	5,980 Added 34.95%	23,091 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $1.8 Million - $2.69 Million	-43,691 Reduced 71.86%	17,111 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $1.12 Million - $1.44 Million	26,745 Added 78.53%	60,802 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $924,615 - $1.51 Million	24,663 Added 262.54%	34,057 $1.74 Million
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $2,371 - $5,487	-67 Reduced 0.71%	9,394 $396,000
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $23,853 - $28,760	-360 Reduced 3.67%	9,461 $756,000
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $5.43 Million - $6.46 Million	-88,511 Reduced 90.01%	9,821 $678,000
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $82,162 - $93,901	-1,322 Reduced 1.33%	98,332 $6.89 Million
Q1 2019 May 06, 2019	SELL	$52.56 - $65.93 $140,545 - $176,296	-2,674 Reduced 2.61%	99,654 $6.2 Million
Q4 2018 Feb 04, 2019	BUY	$49.26 - $72.62 $11,526 - $16,993	234 Added 0.23%	102,328 $5.33 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $14,335 - $16,229	-217 Reduced 0.21%	102,094 $7.32 Million
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $5,498 - $6,120	84 Added 0.08%	102,311 $6.85 Million
Q1 2018 May 10, 2018	BUY	$67.5 - $80.08 $1.8 Million - $2.14 Million	26,701 Added 35.35%	102,227 $6.9 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $5.39 Million - $5.82 Million	75,526	75,526 $5.62 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

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $135B
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

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