Fred Alger Management, LLC Citigroup Inc Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

A detailed history of Fred Alger Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 766,698 shares of C stock, worth $47.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

766,698

Previous 1,093,939 29.91%

Holding current value

$47.4 Million

Previous $69.2 Million 29.67%

% of portfolio

0.24%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $18.7 Million - $21.2 Million	-327,241 Reduced 29.91%	766,698 $48.7 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $55.9 Million - $69.2 Million	1,093,939 New	1,093,939 $69.2 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $169,867 - $277,478	-4,531 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $16.1 Million - $37.3 Million	-455,410 Reduced 99.01%	4,531 $191,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $4.67 Million - $5.63 Million	-70,411 Reduced 13.28%	459,941 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $122 Million - $145 Million	-1,992,056 Reduced 78.97%	530,352 $36.6 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $26.8 Million - $30.6 Million	-430,440 Reduced 14.58%	2,522,408 $177 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $109 Million - $137 Million	2,074,185 Added 236.06%	2,952,848 $184 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $5.36 Million - $7.91 Million	108,881 Added 14.14%	878,663 $45.7 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $24.7 Million - $28 Million	373,738 Added 94.37%	769,782 $55.2 Million
Q2 2018 Jul 19, 2018	SELL	$65.46 - $72.86 $31 Million - $34.5 Million	-473,896 Reduced 54.47%	396,044 $26.5 Million
Q1 2018 May 10, 2018	SELL	$67.5 - $80.08 $36.7 Million - $43.6 Million	-544,065 Reduced 38.48%	869,940 $58.7 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $100 Million - $108 Million	1,405,232 Added 16017.69%	1,414,005 $105 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $578,579 - $638,148	8,773	8,773 $638,000

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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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Fred Alger Management, LLC Citigroup Inc Transaction History