Altfest L J & CO Inc Citigroup Inc Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Citigroup Inc stock. As of the latest transaction made, Altfest L J & CO Inc holds 6,230 shares of C stock, worth $442,330. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,230

Previous 6,013 3.61%

Holding current value

$442,330

Previous $382,000 2.09%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$56.11 - $67.61 $12,175 - $14,671	217 Added 3.61%	6,230 $390,000
Q2 2024 Aug 07, 2024	SELL	$57.02 - $64.74 $13,741 - $15,602	-241 Reduced 3.85%	6,013 $382,000
Q1 2024 Apr 22, 2024	BUY	$51.11 - $63.24 $11,448 - $14,165	224 Added 3.71%	6,254 $396,000
Q4 2023 Jan 18, 2024	SELL	$38.24 - $51.52 $5,659 - $7,624	-148 Reduced 2.4%	6,030 $310,000
Q3 2023 Oct 26, 2023	SELL	$40.22 - $47.88 $14,117 - $16,805	-351 Reduced 5.38%	6,178 $254,000
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $8,492 - $9,676	192 Added 3.03%	6,529 $301,000
Q1 2023 Apr 20, 2023	BUY	$43.11 - $52.35 $5,949 - $7,224	138 Added 2.23%	6,337 $297,000
Q4 2022 Feb 02, 2023	SELL	$40.3 - $50.19 $4,916 - $6,123	-122 Reduced 1.93%	6,199 $280,000
Q3 2022 Nov 15, 2022	BUY	$27.25 - $52.59 $381 - $736	14 Added 0.22%	6,321 $263,000
Q2 2022 Aug 04, 2022	SELL	$45.69 - $54.09 $18,915 - $22,393	-414 Reduced 6.16%	6,307 $290,000
Q1 2022 May 02, 2022	BUY	$53.4 - $67.84 $5,927 - $7,530	111 Added 1.68%	6,721 $359,000
Q4 2021 Jan 24, 2022	SELL	$58.28 - $72.53 $68,537 - $85,295	-1,176 Reduced 15.1%	6,610 $399,000
Q3 2021 Oct 12, 2021	BUY	$65.08 - $74.3 $76,013 - $86,782	1,168 Added 17.65%	7,786 $546,000
Q2 2021 Jul 28, 2021	SELL	$67.61 - $79.86 $4,394 - $5,190	-65 Reduced 0.97%	6,618 $468,000
Q1 2021 May 07, 2021	SELL	$57.99 - $75.18 $1.5 Million - $1.94 Million	-25,854 Reduced 79.46%	6,683 $486,000
Q4 2020 Jan 21, 2021	BUY	$41.13 - $61.66 $1.05 Million - $1.57 Million	25,506 Added 362.76%	32,537 $2.01 Million
Q3 2020 Oct 29, 2020	BUY	$41.85 - $53.76 $9,374 - $12,042	224 Added 3.29%	7,031 $303,000
Q2 2020 Jul 21, 2020	SELL	$37.49 - $61.24 $23,656 - $38,642	-631 Reduced 8.48%	6,807 $348,000
Q1 2020 Apr 13, 2020	BUY	$35.39 - $81.91 $141 - $327	4 Added 0.05%	7,438 $313,000
Q4 2019 Jan 06, 2020	SELL	$66.26 - $79.89 $31,340 - $37,787	-473 Reduced 5.98%	7,434 $594,000
Q3 2019 Oct 10, 2019	SELL	$61.32 - $73.01 $13,674 - $16,281	-223 Reduced 2.74%	7,907 $546,000
Q2 2019 Jul 15, 2019	SELL	$62.15 - $71.03 $9,819 - $11,222	-158 Reduced 1.91%	8,130 $569,000
Q1 2019 Jun 10, 2019	SELL	$52.56 - $65.93 $521,027 - $653,564	-9,913 Reduced 54.46%	8,288 $516,000
Q1 2019 May 24, 2019	BUY	$52.56 - $65.93 $420,374 - $527,308	7,998 Added 78.39%	18,201 $948,000
Q1 2019 Apr 05, 2019	SELL	$52.56 - $65.93 $420,269 - $527,176	-7,996 Reduced 43.94%	10,203 $950,000
Q4 2018 Jan 15, 2019	SELL	$49.26 - $72.62 $84,825 - $125,051	-1,722 Reduced 8.64%	18,199 $947,000
Q3 2018 Oct 10, 2018	BUY	$66.06 - $74.79 $69,296 - $78,454	1,049 Added 5.56%	19,921 $1.43 Million
Q2 2018 Aug 07, 2018	SELL	$65.46 - $72.86 $17,215 - $19,162	-263 Reduced 1.37%	18,872 $1.26 Million
Q1 2018 May 10, 2018	BUY	$67.5 - $80.08 $20,790 - $24,664	308 Added 1.64%	19,135 $1.29 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $12,625 - $13,646	-177 Reduced 0.93%	18,827 $1.4 Million
Q3 2017 Oct 23, 2017	BUY	$65.95 - $72.74 $1.25 Million - $1.38 Million	19,004	19,004 $1.38 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $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...

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