State Of Alaska, Department Of Revenue Citigroup Inc Transaction History

State Of Alaska, Department Of Revenue

$8.82 Billion
Q1 2025

A detailed history of State Of Alaska, Department Of Revenue transactions in Citigroup Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 220,014 shares of C stock, worth $16.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

220,014

Previous 215,679 2.01%

Holding current value

$16.9 Million

Previous $15.2 Million 2.88%

% of portfolio

0.18%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$67.23 - $84.63 $291,442 - $366,871	4,335 Added 2.01%	220,014 $15.6 Million
Q4 2024 Jan 27, 2025	SELL	$61.31 - $72.5 $1.09 Million - $1.29 Million	-17,835 Reduced 7.64%	215,679 $15.2 Million
Q3 2024 Oct 24, 2024	BUY	$56.11 - $67.61 $52,182 - $62,877	930 Added 0.4%	233,514 $14.6 Million
Q2 2024 Aug 05, 2024	BUY	$57.02 - $64.74 $1.49 Million - $1.69 Million	26,080 Added 12.63%	232,584 $14.8 Million
Q1 2024 Apr 19, 2024	SELL	$51.11 - $63.24 $8,433 - $10,434	-165 Reduced 0.08%	206,504 $13.1 Million
Q4 2023 Jan 19, 2024	SELL	$38.24 - $51.52 $850,840 - $1.15 Million	-22,250 Reduced 9.72%	206,669 $10.6 Million
Q3 2023 Oct 16, 2023	SELL	$40.22 - $47.88 $496,113 - $590,599	-12,335 Reduced 5.11%	228,919 $9.42 Million
Q2 2023 Jul 24, 2023	SELL	$44.23 - $50.4 $1.12 Million - $1.28 Million	-25,382 Reduced 9.52%	241,254 $11.1 Million
Q1 2023 Apr 17, 2023	SELL	$43.11 - $52.35 $193,348 - $234,789	-4,485 Reduced 1.65%	266,636 $12.5 Million
Q4 2022 Jan 11, 2023	BUY	$40.3 - $50.19 $96,720 - $120,456	2,400 Added 0.89%	271,121 $12.3 Million
Q3 2022 Oct 20, 2022	SELL	$27.25 - $52.59 $274,952 - $530,633	-10,090 Reduced 3.62%	268,721 $11.2 Million
Q2 2022 Jul 08, 2022	SELL	$45.69 - $54.09 $284,054 - $336,277	-6,217 Reduced 2.18%	278,811 $12.8 Million
Q1 2022 Apr 14, 2022	SELL	$53.4 - $67.84 $450,429 - $572,230	-8,435 Reduced 2.87%	285,028 $15.2 Million
Q4 2021 Jan 12, 2022	SELL	$58.28 - $72.53 $1.46 Million - $1.82 Million	-25,080 Reduced 7.87%	293,463 $17.7 Million
Q3 2021 Oct 07, 2021	SELL	$65.08 - $74.3 $634,074 - $723,904	-9,743 Reduced 2.97%	318,543 $22.4 Million
Q2 2021 Jul 12, 2021	SELL	$67.61 - $79.86 $521,543 - $616,040	-7,714 Reduced 2.3%	328,286 $23.2 Million
Q1 2021 Apr 09, 2021	SELL	$57.99 - $75.18 $692,226 - $897,423	-11,937 Reduced 3.43%	336,000 $24.4 Million
Q4 2020 Jan 08, 2021	SELL	$41.13 - $61.66 $733,964 - $1.1 Million	-17,845 Reduced 4.88%	347,937 $21.5 Million
Q3 2020 Oct 05, 2020	SELL	$41.85 - $53.76 $1.76 Million - $2.26 Million	-41,970 Reduced 10.29%	365,782 $15.8 Million
Q2 2020 Jul 06, 2020	SELL	$37.49 - $61.24 $409,240 - $668,495	-10,916 Reduced 2.61%	407,752 $20.8 Million
Q1 2020 Apr 06, 2020	BUY	$35.39 - $81.91 $739,580 - $1.71 Million	20,898 Added 5.25%	418,668 $17.6 Million
Q4 2019 Jan 07, 2020	SELL	$66.26 - $79.89 $1.97 Million - $2.38 Million	-29,756 Reduced 6.96%	397,770 $31.8 Million
Q3 2019 Oct 02, 2019	BUY	$61.32 - $73.01 $7.96 Million - $9.48 Million	129,831 Added 43.61%	427,526 $29.5 Million
Q2 2019 Jul 23, 2019	BUY	$62.15 - $71.03 $30,267 - $34,591	487 Added 0.16%	297,695 $20.8 Million
Q1 2019 Apr 09, 2019	SELL	$52.56 - $65.93 $1.72 Million - $2.16 Million	-32,761 Reduced 9.93%	297,208 $18.5 Million
Q4 2018 Jan 10, 2019	SELL	$49.26 - $72.62 $381,863 - $562,950	-7,752 Reduced 2.3%	329,969 $17.2 Million
Q3 2018 Oct 09, 2018	BUY	$66.06 - $74.79 $103,383 - $117,046	1,565 Added 0.47%	337,721 $24.2 Million
Q2 2018 Jul 10, 2018	BUY	$65.46 - $72.86 $4.16 Million - $4.63 Million	63,600 Added 23.33%	336,156 $22.5 Million
Q1 2018 Apr 19, 2018	BUY	$67.5 - $80.08 $2.84 Million - $3.36 Million	42,020 Added 18.23%	272,556 $18.4 Million
Q4 2017 Jan 19, 2018	BUY	$71.33 - $77.1 $15 Million - $16.2 Million	210,398 Added 1044.78%	230,536 $17.2 Million
Q3 2017 Oct 16, 2017	BUY	$65.95 - $72.74 $1.33 Million - $1.46 Million	20,138	20,138 $1.46 Million

Others Institutions Holding C

# of Institutions

2,325

Shares Held

1.39B

Call Options Held

72.5M

Put Options Held

72.4M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $148B
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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State Of Alaska, Department Of Revenue Citigroup Inc Transaction History