Alps Advisors Inc Citigroup Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $3.05 Million - $3.64 Million	75,922 Added 15.82%	555,817 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $1.07 Million - $1.22 Million	-24,183 Reduced 4.8%	479,895 $22.1 Million
Q1 2023 May 10, 2023	SELL	$43.11 - $52.35 $2.77 Million - $3.36 Million	-64,254 Reduced 11.31%	504,078 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $22.6 Million - $28.1 Million	560,132 Added 6830.88%	568,332 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $223,450 - $431,238	8,200 New	8,200 $342,000
Q4 2020 Feb 03, 2021	SELL	$41.13 - $61.66 $565,702 - $848,071	-13,754 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$41.85 - $53.76 $365,224 - $469,163	8,727 Added 173.6%	13,754 $593,000
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $603,813 - $986,331	-16,106 Reduced 76.21%	5,027 $257,000
Q1 2020 May 06, 2020	SELL	$35.39 - $81.91 $21,481 - $49,719	-607 Reduced 2.79%	21,133 $890,000
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $92,631 - $111,686	-1,398 Reduced 6.04%	21,740 $1.74 Million
Q3 2019 Nov 04, 2019	BUY	$61.32 - $73.01 $1.05 Million - $1.24 Million	17,043 Added 279.62%	23,138 $1.6 Million
Q2 2019 Aug 07, 2019	SELL	$62.15 - $71.03 $105,841 - $120,964	-1,703 Reduced 21.84%	6,095 $427,000
Q1 2019 May 01, 2019	SELL	$52.56 - $65.93 $812,945 - $1.02 Million	-15,467 Reduced 66.48%	7,798 $485,000
Q4 2018 Feb 04, 2019	BUY	$49.26 - $72.62 $556,785 - $820,823	11,303 Added 94.49%	23,265 $1.21 Million
Q3 2018 Oct 25, 2018	BUY	$66.06 - $74.79 $193,886 - $219,508	2,935 Added 32.51%	11,962 $858,000
Q2 2018 Jul 25, 2018	SELL	$65.46 - $72.86 $665,662 - $740,913	-10,169 Reduced 52.97%	9,027 $672,000
Q1 2018 May 01, 2018	BUY	$67.5 - $80.08 $686,407 - $814,333	10,169 Added 112.65%	19,196 $1.3 Million
Q4 2017 Feb 05, 2018	BUY	$71.33 - $77.1 $244,590 - $264,375	3,429 Added 61.25%	9,027 $672,000
Q3 2017 Nov 03, 2017	BUY	$65.95 - $72.74 $369,188 - $407,198	5,598	5,598 $407,000

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 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 $138B
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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