Allstate Corp Citigroup Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $15,486 - $19,161	-303 Reduced 4.83%	5,972 $377,000
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $26,768 - $36,064	700 Added 12.56%	6,275 $322,000
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $49,139 - $55,994	1,111 Added 24.89%	5,575 $256,000
Q1 2023 May 10, 2023	SELL	$43.11 - $52.35 $3.08 Million - $3.74 Million	-71,536 Reduced 94.13%	4,464 $209,000
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $44,047 - $54,857	1,093 Added 1.46%	76,000 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $67,171 - $129,634	-2,465 Reduced 3.19%	74,907 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $1.18 Million - $1.39 Million	25,720 Added 49.79%	77,372 $3.56 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $6.19 Million - $7.86 Million	-115,892 Reduced 69.17%	51,652 $2.76 Million
Q4 2021 Feb 15, 2022	BUY	$58.28 - $72.53 $8.36 Million - $10.4 Million	143,475 Added 596.1%	167,544 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $258,758 - $295,416	-3,976 Reduced 14.18%	24,069 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $238,866 - $282,145	-3,533 Reduced 11.19%	28,045 $1.98 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $320,510 - $415,519	5,527 Added 21.22%	31,578 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $408,297 - $612,098	9,927 Added 61.57%	26,051 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $1.34 Million - $1.72 Million	-31,966 Reduced 66.47%	16,124 $695,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $658,474 - $1.08 Million	-17,564 Reduced 26.75%	48,090 $2.46 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $2.5 Million - $5.78 Million	-70,541 Reduced 51.79%	65,654 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $421,811 - $508,579	-6,366 Reduced 4.47%	136,195 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $685,312 - $815,959	-11,176 Reduced 7.27%	142,561 $9.85 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $97,575 - $111,517	1,570 Added 1.03%	153,737 $10.8 Million
Q1 2019 May 20, 2019	BUY	$52.56 - $65.93 $3.25 Million - $4.08 Million	61,844 Added 68.47%	152,167 $9.47 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $4.45 Million - $6.56 Million	90,323 New	90,323 $4.7 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

$11.5 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.61 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.79 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.74 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 $133B
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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