Retirement Systems Of Alabama Citigroup Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Citigroup Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 420,761 shares of C stock, worth $29.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

420,761

Previous 420,041 0.17%

Holding current value

$29.4 Million

Previous $26.6 Million 0.52%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$57.02 - $64.74 $41,054 - $46,612	720 Added 0.17%	420,761 $26.7 Million
Q1 2024 Apr 30, 2024	SELL	$51.11 - $63.24 $90,004 - $111,365	-1,761 Reduced 0.42%	420,041 $26.6 Million
Q4 2023 Feb 05, 2024	SELL	$38.24 - $51.52 $520,790 - $701,650	-13,619 Reduced 3.13%	421,802 $21.7 Million
Q3 2023 Nov 06, 2023	SELL	$40.22 - $47.88 $282,706 - $336,548	-7,029 Reduced 1.59%	435,421 $17.9 Million
Q2 2023 Jul 31, 2023	SELL	$44.23 - $50.4 $5.75 Million - $6.55 Million	-130,029 Reduced 22.71%	442,450 $20.4 Million
Q1 2023 May 01, 2023	SELL	$43.11 - $52.35 $2.07 Million - $2.51 Million	-48,015 Reduced 7.74%	572,479 $26.8 Million
Q4 2022 Feb 06, 2023	SELL	$40.3 - $50.19 $918,114 - $1.14 Million	-22,782 Reduced 3.54%	620,494 $28.1 Million
Q3 2022 Nov 04, 2022	SELL	$27.25 - $52.59 $13,407 - $25,874	-492 Reduced 0.08%	643,276 $26.8 Million
Q2 2022 Aug 03, 2022	SELL	$45.69 - $54.09 $627,003 - $742,277	-13,723 Reduced 2.09%	643,768 $29.6 Million
Q1 2022 Apr 20, 2022	SELL	$53.4 - $67.84 $41.6 Million - $52.8 Million	-778,352 Reduced 54.21%	657,491 $35.1 Million
Q4 2021 Jan 20, 2022	SELL	$58.28 - $72.53 $8.1 Million - $10.1 Million	-139,034 Reduced 8.83%	1,435,843 $86.7 Million
Q3 2021 Nov 03, 2021	SELL	$65.08 - $74.3 $3.91 Million - $4.47 Million	-60,112 Reduced 3.68%	1,574,877 $111 Million
Q2 2021 Jul 21, 2021	SELL	$67.61 - $79.86 $4.1 Million - $4.84 Million	-60,615 Reduced 3.57%	1,634,989 $116 Million
Q1 2021 Apr 15, 2021	SELL	$57.99 - $75.18 $506,020 - $656,020	-8,726 Reduced 0.51%	1,695,604 $123 Million
Q4 2020 Jan 26, 2021	SELL	$41.13 - $61.66 $111,832 - $167,653	-2,719 Reduced 0.16%	1,704,330 $105 Million
Q3 2020 Oct 20, 2020	SELL	$41.85 - $53.76 $6.58 Million - $8.45 Million	-157,131 Reduced 8.43%	1,707,049 $73.6 Million
Q2 2020 Jul 23, 2020	BUY	$37.49 - $61.24 $1.14 Million - $1.86 Million	30,401 Added 1.66%	1,864,180 $95.3 Million
Q1 2020 Apr 20, 2020	BUY	$35.39 - $81.91 $7,962 - $18,429	225 Added 0.01%	1,833,779 $77.2 Million
Q4 2019 Jan 28, 2020	SELL	$66.26 - $79.89 $5.68 Million - $6.84 Million	-85,678 Reduced 4.46%	1,833,554 $146 Million
Q3 2019 Oct 30, 2019	SELL	$61.32 - $73.01 $5.48 Million - $6.52 Million	-89,318 Reduced 4.45%	1,919,232 $133 Million
Q2 2019 Jul 09, 2019	SELL	$62.15 - $71.03 $7.2 Million - $8.23 Million	-115,884 Reduced 5.45%	2,008,550 $141 Million
Q1 2019 Apr 15, 2019	SELL	$52.56 - $65.93 $3.45 Million - $4.32 Million	-65,581 Reduced 2.99%	2,124,434 $132 Million
Q3 2018 Oct 24, 2018	SELL	$66.06 - $74.79 $2.37 Million - $2.69 Million	-35,902 Reduced 1.61%	2,190,015 $157 Million
Q2 2018 Jul 17, 2018	BUY	$65.46 - $72.86 $4.5 Million - $5.01 Million	68,694 Added 3.18%	2,225,917 $149 Million
Q1 2018 Apr 27, 2018	SELL	$67.5 - $80.08 $3.61 Million - $4.29 Million	-53,554 Reduced 2.42%	2,157,223 $146 Million
Q4 2017 Feb 08, 2018	SELL	$71.33 - $77.1 $5.03 Million - $5.44 Million	-70,511 Reduced 3.09%	2,210,777 $165 Million
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $150 Million - $166 Million	2,281,288	2,281,288 $166 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 $135B
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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Retirement Systems Of Alabama Citigroup Inc Transaction History