Alpha Cubed Investments, LLC Citigroup Inc Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$45.69 - $54.09 $46,009 - $54,468	1,007 Added 10.1%	10,977 $505,000
Q1 2022 Apr 22, 2022	BUY	$53.4 - $67.84 $532,398 - $676,364	9,970 New	9,970 $532,000
Q4 2021 Jan 19, 2022	SELL	$58.28 - $72.53 $310,574 - $386,512	-5,329 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$65.08 - $74.3 $22,452 - $25,633	-345 Reduced 6.08%	5,329 $374,000
Q2 2021 Jul 20, 2021	SELL	$67.61 - $79.86 $77,616 - $91,679	-1,148 Reduced 16.83%	5,674 $401,000
Q1 2021 Apr 23, 2021	SELL	$57.99 - $75.18 $12,757 - $16,539	-220 Reduced 3.12%	6,822 $496,000
Q4 2020 Jan 29, 2021	SELL	$41.13 - $61.66 $8,719 - $13,071	-212 Reduced 2.92%	7,042 $434,000
Q3 2020 Oct 14, 2020	SELL	$41.85 - $53.76 $75,413 - $96,875	-1,802 Reduced 19.9%	7,254 $313,000
Q2 2020 Jul 13, 2020	SELL	$37.49 - $61.24 $95,936 - $156,713	-2,559 Reduced 22.03%	9,056 $463,000
Q1 2020 Apr 10, 2020	SELL	$35.39 - $81.91 $11,289 - $26,129	-319 Reduced 2.67%	11,615 $489,000
Q4 2019 Jan 17, 2020	BUY	$66.26 - $79.89 $25,642 - $30,917	387 Added 3.35%	11,934 $953,000
Q3 2019 Oct 18, 2019	SELL	$61.32 - $73.01 $39,674 - $47,237	-647 Reduced 5.31%	11,547 $798,000
Q2 2019 Jul 19, 2019	BUY	$62.15 - $71.03 $131,447 - $150,228	2,115 Added 20.98%	12,194 $854,000
Q1 2019 Apr 26, 2019	BUY	$52.56 - $65.93 $90,087 - $113,004	1,714 Added 20.49%	10,079 $627,000
Q4 2018 Jan 29, 2019	SELL	$49.26 - $72.62 $151,770 - $223,742	-3,081 Reduced 26.92%	8,365 $436,000
Q3 2018 Oct 25, 2018	BUY	$66.06 - $74.79 $350,778 - $397,134	5,310 Added 86.54%	11,446 $788,000
Q2 2018 Jul 26, 2018	SELL	$65.46 - $72.86 $64,870 - $72,204	-991 Reduced 13.9%	6,136 $411,000
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $66,622 - $79,038	-987 Reduced 12.16%	7,127 $481,000
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $112,059 - $121,124	-1,571 Reduced 16.22%	8,114 $604,000
Q3 2017 Oct 23, 2017	BUY	$65.95 - $72.74 $638,725 - $704,486	9,685	9,685 $704,000

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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