Altrius Capital Management Inc Citigroup Inc Transaction History

Altrius Capital Management Inc

$425 Million
Q3 2025

A detailed history of Altrius Capital Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Altrius Capital Management Inc holds 51,479 shares of C stock, worth $5.05 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

51,479

Previous 73,009 29.49%

Holding current value

$5.05 Million

Previous $6.21 Million 15.92%

% of portfolio

1.23%

Previous 1.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$85.57 - $103.49 $1.84 Million - $2.23 Million	-21,530 Reduced 29.49%	51,479 $5.23 Million
Q2 2025 Aug 06, 2025	SELL	$58.13 - $85.12 $81,149 - $118,827	-1,396 Reduced 1.88%	73,009 $6.21 Million
Q1 2025 Apr 22, 2025	SELL	$67.23 - $84.63 $165,990 - $208,951	-2,469 Reduced 3.21%	74,405 $5.28 Million
Q4 2024 Feb 05, 2025	SELL	$61.31 - $72.5 $120,535 - $142,535	-1,966 Reduced 2.49%	76,874 $5.41 Million
Q3 2024 Nov 06, 2024	SELL	$56.11 - $67.61 $133,036 - $160,303	-2,371 Reduced 2.92%	78,840 $4.94 Million

Q2 2024 Aug 12, 2024	SELL	$57.02 - $64.74 $55,993 - $63,574	-982 Reduced 1.19%	81,211 $5.15 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $219,006 - $270,983	4,285 Added 5.5%	82,193 $5.2 Million
Q4 2023 Feb 05, 2024	BUY	$38.24 - $51.52 $30,897 - $41,628	808 Added 1.05%	77,908 $4.01 Million
Q3 2023 Oct 30, 2023	BUY	$40.22 - $47.88 $324,776 - $386,631	8,075 Added 11.7%	77,100 $3.17 Million
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $66,300 - $75,549	1,499 Added 2.22%	69,025 $3.18 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $140,667 - $170,818	3,263 Added 5.08%	67,526 $3.17 Million
Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $12,533 - $15,609	-311 Reduced 0.48%	64,263 $2.91 Million
Q3 2022 Nov 08, 2022	SELL	$27.25 - $52.59 $259,038 - $499,920	-9,506 Reduced 12.83%	64,574 $2.69 Million
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $3.38 Million - $4.01 Million	74,080 New	74,080 $3.41 Million

Others Institutions Holding C

# of Institutions

2,589

Shares Held

1.36B

Call Options Held

46.7M

Put Options Held

64.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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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Altrius Capital Management Inc Citigroup Inc Transaction History