Alterna Wealth Management, Inc Citigroup Inc Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Citigroup Inc stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 8,690 shares of C stock, worth $599,175. This represents 0.5% of its overall portfolio holdings.

Number of Shares

8,690

Previous 8,190 6.11%

Holding current value

$599,175

Previous $519,000 4.62%

% of portfolio

0.5%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$56.11 - $67.61 $28,055 - $33,805	500 Added 6.11%	8,690 $543,000
Q2 2024 Jul 12, 2024	SELL	$57.02 - $64.74 $263,945 - $299,681	-4,629 Reduced 36.11%	8,190 $519,000
Q1 2024 May 03, 2024	BUY	$51.11 - $63.24 $231,477 - $286,413	4,529 Added 54.63%	12,819 $810,000
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $4,786 - $5,697	-119 Reduced 1.42%	8,290 $340,000
Q1 2023 May 26, 2023	SELL	$43.11 - $52.35 $37,635 - $45,701	-873 Reduced 9.41%	8,409 $394,000
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $49,050 - $94,662	-1,800 Reduced 16.24%	9,282 $387,000
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $45,690 - $54,090	1,000 Added 9.92%	11,082 $510,000
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $202,546 - $257,317	-3,793 Reduced 27.34%	10,082 $538,000
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $808,635 - $1.01 Million	13,875 New	13,875 $838,000
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $356,882 - $424,918	-5,820 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $124,921 - $142,770	2,010 Added 52.76%	5,820 $408,000
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $186,482 - $233,919	-3,548 Reduced 48.22%	3,810 $237,000
Q4 2018 Mar 04, 2019	SELL	$49.26 - $72.62 $1.82 Million - $2.69 Million	-36,987 Reduced 83.41%	7,358 $383,000
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $2.18 Million - $3.22 Million	44,345 New	44,345 $2.97 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 $134B
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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Alterna Wealth Management, Inc Citigroup Inc Transaction History