Independent Advisor Alliance Citigroup Inc Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Citigroup Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 70,252 shares of C stock, worth $5.74 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

70,252

Previous 69,401 1.23%

Holding current value

$5.74 Million

Previous $4.4 Million 0.16%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $47,749 - $57,536	851 Added 1.23%	70,252 $4.4 Million
Q2 2024 Aug 12, 2024	BUY	$57.02 - $64.74 $354,949 - $403,006	6,225 Added 9.85%	69,401 $4.4 Million
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $865,598 - $1.07 Million	16,936 Added 36.63%	63,176 $4 Million
Q4 2023 Feb 08, 2024	BUY	$38.24 - $51.52 $63,593 - $85,677	1,663 Added 3.73%	46,240 $2.38 Million
Q3 2023 Oct 24, 2023	SELL	$40.22 - $47.88 $201,984 - $240,453	-5,022 Reduced 10.13%	44,577 $1.83 Million
Q2 2023 Jul 28, 2023	BUY	$44.23 - $50.4 $47,414 - $54,028	1,072 Added 2.21%	49,599 $2.28 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $104,541 - $126,948	-2,425 Reduced 4.76%	48,527 $2.28 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $111,429 - $138,775	-2,765 Reduced 5.15%	50,952 $2.3 Million
Q3 2022 Nov 04, 2022	BUY	$27.25 - $52.59 $21,936 - $42,334	805 Added 1.52%	53,717 $2.24 Million
Q2 2022 Aug 04, 2022	BUY	$45.69 - $54.09 $704,128 - $833,580	15,411 Added 41.09%	52,912 $2.43 Million
Q1 2022 May 06, 2022	BUY	$53.4 - $67.84 $324,298 - $411,992	6,073 Added 19.32%	37,501 $2 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $40,388 - $50,263	693 Added 2.25%	31,428 $1.9 Million
Q3 2021 Nov 01, 2021	BUY	$65.08 - $74.3 $161,788 - $184,709	2,486 Added 8.8%	30,735 $2.16 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $44,690 - $52,787	661 Added 2.4%	28,249 $2 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $124,098 - $160,885	2,140 Added 8.41%	27,588 $2.01 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $261,175 - $391,541	-6,350 Reduced 19.97%	25,448 $1.57 Million
Q3 2020 Nov 04, 2020	BUY	$41.85 - $53.76 $129,651 - $166,548	3,098 Added 10.79%	31,798 $1.37 Million
Q2 2020 Aug 06, 2020	BUY	$37.49 - $61.24 $88,701 - $144,893	2,366 Added 8.98%	28,700 $1.47 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $199,281 - $461,235	5,631 Added 27.2%	26,334 $1.11 Million
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $17,293 - $20,851	-261 Reduced 1.24%	20,703 $1.65 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $1.17 Million - $1.39 Million	-19,037 Reduced 47.59%	20,964 $1.45 Million
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $54,567 - $62,364	878 Added 2.24%	40,001 $2.8 Million
Q1 2019 May 07, 2019	BUY	$52.56 - $65.93 $90,823 - $113,927	1,728 Added 4.62%	39,123 $2.43 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $119,603 - $176,321	-2,428 Reduced 6.1%	37,395 $1.95 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $274,082 - $310,303	4,149 Added 11.63%	39,823 $2.7 Million
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $348,181 - $387,542	5,319 Added 17.52%	35,674 $2.26 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $123,390 - $146,386	1,828 Added 6.41%	30,355 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $526,558 - $569,152	7,382 Added 34.91%	28,527 $2.13 Million
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $14,574 - $16,075	221 Added 1.06%	21,145 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,924	20,924 $1.42 Million

Others Institutions Holding C

# of Institutions

2,051

Shares Held

1.35B

Call Options Held

73.1M

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 $158B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account

Independent Advisor Alliance Citigroup Inc Transaction History