Spectrum Financial Alliance LTD LLC Citigroup Inc Transaction History

Spectrum Financial Alliance LTD LLC

$240 Million
Q1 2024

A detailed history of Spectrum Financial Alliance LTD LLC transactions in Citigroup Inc stock. As of the latest transaction made, Spectrum Financial Alliance LTD LLC holds 525,425 shares of C stock, worth $33.6 Million. This represents 13.82% of its overall portfolio holdings.

Number of Shares

525,425

Previous 512,784 2.47%

Holding current value

$33.6 Million

Previous $26.4 Million 25.97%

% of portfolio

13.82%

Previous 10.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $646,081 - $799,416	12,641 Added 2.47%	525,425 $33.2 Million
Q4 2023 Jan 30, 2024	BUY	$38.24 - $51.52 $254,601 - $343,020	6,658 Added 1.32%	512,784 $26.4 Million
Q3 2023 Oct 27, 2023	BUY	$40.22 - $47.88 $635,717 - $756,791	15,806 Added 3.22%	506,126 $20.8 Million
Q2 2023 Jul 19, 2023	SELL	$44.23 - $50.4 $408,906 - $465,948	-9,245 Reduced 1.85%	490,320 $22.6 Million
Q1 2023 Apr 20, 2023	BUY	$43.11 - $52.35 $897,851 - $1.09 Million	20,827 Added 4.35%	499,565 $23.4 Million

Q4 2022 Feb 28, 2023	SELL	$40.3 - $50.19 $1.78 Million - $2.21 Million	-44,119 Reduced 8.44%	478,738 $21.7 Million
Q2 2022 Jul 22, 2022	BUY	$45.69 - $54.09 $753,747 - $892,322	16,497 Added 3.26%	522,857 $24 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $518,086 - $658,183	-9,702 Reduced 1.88%	506,360 $27.1 Million
Q4 2021 Feb 15, 2022	SELL	$58.28 - $72.53 $1.59 Million - $1.97 Million	-27,215 Reduced 5.01%	516,062 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $417,153 - $492,736	6,170 Added 1.15%	543,277 $38.4 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $3.64 Million - $4.73 Million	62,852 Added 13.25%	537,107 $39.1 Million
Q4 2020 Feb 04, 2021	BUY	$41.13 - $61.66 $323,857 - $485,510	7,874 Added 1.69%	474,255 $29.2 Million
Q3 2020 Oct 21, 2020	BUY	$41.85 - $53.76 $3.5 Million - $4.49 Million	83,527 Added 21.82%	466,381 $20.1 Million
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $1.15 Million - $1.88 Million	30,693 Added 8.72%	382,854 $19.6 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $153,451 - $355,161	4,336 Added 1.25%	352,161 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $466,271 - $562,185	-7,037 Reduced 1.98%	347,825 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $1.65 Million - $1.97 Million	26,984 Added 8.23%	354,862 $24.5 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $324,671 - $371,060	-5,224 Reduced 1.57%	327,878 $22.8 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $153,212 - $192,185	2,915 Added 0.88%	333,102 $20.6 Million
Q4 2018 Feb 15, 2019	BUY	$49.26 - $72.62 $141,770 - $209,000	2,878 Added 0.88%	330,187 $17.1 Million
Q3 2018 Nov 15, 2018	BUY	$66.06 - $74.79 $4.25 Million - $4.81 Million	64,273 Added 24.44%	327,309 $23.5 Million
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $187,281 - $208,452	2,861 Added 1.1%	263,036 $17.6 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $17.6 Million - $20.8 Million	260,175 New	260,175 $17.6 Million

Others Institutions Holding C

# of Institutions

1,966

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $124B
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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Spectrum Financial Alliance LTD LLC Citigroup Inc Transaction History