State Of Alaska, Department Of Revenue Citigroup Inc Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

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 233,514 shares of C stock, worth $16.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
233,514
Previous 232,584 0.4%
Holding current value
$16.3 Million
Previous $14.8 Million 0.96%
% of portfolio
0.16%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,028
Shares Held
1.36B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • 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...
More about C
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