Alliancebernstein L.P. Citigroup Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Citigroup Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,002,018 shares of C stock, worth $273 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,002,018

Previous 3,820,310 4.76%

Holding current value

$273 Million

Previous $242 Million 3.34%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $10.2 Million - $12.3 Million	181,708 Added 4.76%	4,002,018 $251 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $61.5 Million - $69.8 Million	1,077,699 Added 39.29%	3,820,310 $242 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $8.13 Million - $10.1 Million	-159,100 Reduced 5.48%	2,742,611 $173 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $9.26 Million - $12.5 Million	-242,113 Reduced 7.7%	2,901,711 $149 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $2.25 Million - $2.68 Million	56,014 Added 1.81%	3,143,824 $129 Million
Q2 2023 Aug 15, 2023	SELL	$44.23 - $50.4 $11.7 Million - $13.3 Million	-264,090 Reduced 7.88%	3,087,810 $142 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $107 Million - $130 Million	-2,474,174 Reduced 42.47%	3,351,900 $157 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $3.22 Million - $4 Million	-79,792 Reduced 1.35%	5,826,074 $264 Million
Q3 2022 Nov 15, 2022	SELL	$27.25 - $52.59 $4.17 Million - $8.05 Million	-153,106 Reduced 2.53%	5,905,866 $246 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $3.47 Million - $4.11 Million	-76,010 Reduced 1.24%	6,058,972 $279 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $41.8 Million - $53.1 Million	-783,254 Reduced 11.32%	6,134,982 $328 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $26.3 Million - $32.7 Million	-450,623 Reduced 6.12%	6,918,236 $418 Million
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $17.9 Million - $20.5 Million	-275,579 Reduced 3.6%	7,368,859 $517 Million
Q2 2021 Jul 30, 2021	SELL	$67.61 - $79.86 $4.76 Million - $5.63 Million	-70,446 Reduced 0.91%	7,644,438 $541 Million
Q1 2021 May 06, 2021	SELL	$57.99 - $75.18 $1.23 Million - $1.59 Million	-21,171 Reduced 0.27%	7,714,884 $561 Million
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $3.25 Million - $4.88 Million	-79,088 Reduced 1.01%	7,736,055 $477 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $138 Million - $177 Million	-3,291,449 Reduced 29.64%	7,815,143 $337 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $119 Million - $194 Million	-3,162,574 Reduced 22.16%	11,106,592 $568 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $116 Million - $269 Million	-3,287,488 Reduced 18.73%	14,269,166 $601 Million
Q4 2019 Feb 18, 2020	BUY	$66.26 - $79.89 $51.9 Million - $62.6 Million	782,974 Added 4.67%	17,556,654 $1.4 Billion
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $138 Million - $164 Million	2,248,792 Added 15.48%	16,773,680 $1.16 Billion
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $123 Million - $140 Million	1,977,216 Added 15.76%	14,524,888 $1.02 Billion
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $208 Million - $261 Million	3,954,789 Added 46.02%	12,547,672 $781 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $185 Million - $273 Million	-3,759,269 Reduced 30.43%	8,592,883 $447 Million
Q3 2018 Nov 08, 2018	BUY	$66.06 - $74.79 $21.7 Million - $24.6 Million	328,911 Added 2.74%	12,352,152 $886 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $40.3 Million - $44.9 Million	-616,210 Reduced 4.88%	12,023,241 $805 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $194 Million - $230 Million	2,872,531 Added 29.41%	12,639,451 $853 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $31 Million - $33.6 Million	-435,205 Reduced 4.27%	9,766,920 $727 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $673 Million - $742 Million	10,202,125	10,202,125 $742 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $132B
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...

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Alliancebernstein L.P. Citigroup Inc Transaction History