Algert Global LLC Citigroup Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Citigroup Inc stock. As of the latest transaction made, Algert Global LLC holds 59,047 shares of C stock, worth $4.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

59,047

Holding current value

$4.33 Million

% of portfolio

0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $3.31 Million - $3.99 Million	59,047 New	59,047 $3.7 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $150,885 - $183,225	3,500 Added 24.24%	17,938 $841,000
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $73,829 - $91,948	1,832 Added 14.53%	14,438 $653,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $279,851 - $331,301	-6,125 Reduced 32.7%	12,606 $580,000
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $341,866 - $434,311	6,402 Added 51.93%	18,731 $1 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $718,534 - $894,222	12,329 New	12,329 $745,000
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $566,558 - $1.31 Million	-16,009 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$66.26 - $79.89 $1.5 Million - $1.8 Million	-22,583 Reduced 58.52%	16,009 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $2.4 Million - $2.74 Million	38,592 New	38,592 $2.7 Million

Others Institutions Holding C

# of Institutions

2,032

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.7 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.99 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.05 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.92 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 $142B
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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