Alberta Investment Management Corp Citigroup Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $567,321 - $701,964	-11,100 Reduced 19.93%	44,600 $2.82 Million
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $424,464 - $571,872	11,100 Added 24.89%	55,700 $2.87 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $1.92 Million - $2.33 Million	44,600 New	44,600 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $409,758 - $790,795	-15,037 Reduced 3.96%	364,463 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $5.55 Million - $6.57 Million	-121,500 Reduced 24.25%	379,500 $17.5 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $4.05 Million - $5.14 Million	75,800 Added 17.83%	501,000 $26.8 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $1.57 Million - $1.95 Million	26,900 Added 6.75%	425,200 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $5.61 Million - $6.4 Million	-86,200 Reduced 17.79%	398,300 $28 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $9.44 Million - $11.1 Million	139,600 Added 40.48%	484,500 $34.3 Million
Q1 2021 May 07, 2021	SELL	$57.99 - $75.18 $4.3 Million - $5.58 Million	-74,200 Reduced 17.7%	344,900 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $625,176 - $937,232	15,200 Added 3.76%	419,100 $25.8 Million
Q3 2020 Oct 26, 2020	BUY	$41.85 - $53.76 $5.75 Million - $7.39 Million	137,400 Added 51.56%	403,900 $17.4 Million
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $9.99 Million - $16.3 Million	266,500 New	266,500 $13.6 Million
Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $9.95 Million - $23 Million	-281,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $19,944 - $24,046	301 Added 0.11%	281,100 $22.5 Million
Q3 2019 Oct 23, 2019	BUY	$61.32 - $73.01 $2.23 Million - $2.65 Million	36,300 Added 14.85%	280,799 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $1.04 Million - $1.19 Million	-16,700 Reduced 6.39%	244,499 $17.1 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $430,992 - $540,626	-8,200 Reduced 3.04%	261,199 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $7.42 Million - $10.9 Million	150,600 Added 126.77%	269,399 $14 Million
Q3 2018 Nov 16, 2018	BUY	$66.06 - $74.79 $1.38 Million - $1.56 Million	20,900 Added 21.35%	118,799 $8.52 Million
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $2.92 Million - $3.25 Million	44,600 Added 83.68%	97,899 $6.55 Million
Q1 2018 May 16, 2018	SELL	$67.5 - $80.08 $60.3 Million - $71.6 Million	-894,000 Reduced 94.37%	53,299 $3.6 Million
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $62.3 Million - $67.3 Million	873,100 Added 1176.7%	947,299 $70.5 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $4.89 Million - $5.4 Million	74,199	74,199 $5.4 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...

More about C

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