A detailed history of Alpha Core Capital LLC transactions in Citigroup Inc stock. As of the latest transaction made, Alpha Core Capital LLC holds 28,540 shares of C stock, worth $2.03 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
28,540
Previous 18,587 53.55%
Holding current value
$2.03 Million
Previous $1.18 Million 51.48%
% of portfolio
0.41%
Previous 0.29%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$56.11 - $67.61 $558,462 - $672,922
9,953 Added 53.55%
28,540 $1.79 Million
Q2 2024

Aug 12, 2024

BUY
$57.02 - $64.74 $570,257 - $647,464
10,001 Added 116.48%
18,587 $1.18 Million
Q1 2024

May 15, 2024

BUY
$51.11 - $63.24 $14,361 - $17,770
281 Added 3.38%
8,586 $542,000
Q4 2023

Feb 13, 2024

SELL
$38.24 - $51.52 $19,081 - $25,708
-499 Reduced 5.67%
8,305 $427,000
Q3 2023

Nov 13, 2023

BUY
$40.22 - $47.88 $4,585 - $5,458
114 Added 1.31%
8,804 $362,000
Q2 2023

Aug 09, 2023

SELL
$44.23 - $50.4 $14,595 - $16,632
-330 Reduced 3.66%
8,690 $400,000
Q1 2023

May 11, 2023

SELL
$43.11 - $52.35 $50,007 - $60,726
-1,160 Reduced 11.39%
9,020 $422,000
Q4 2022

Feb 14, 2023

BUY
$40.3 - $50.19 $15,837 - $19,724
393 Added 4.02%
10,180 $460,000
Q3 2022

Nov 09, 2022

BUY
$27.25 - $52.59 $58,969 - $113,804
2,164 Added 28.39%
9,787 $408,000
Q2 2022

Aug 12, 2022

SELL
$45.69 - $54.09 $17,362 - $20,554
-380 Reduced 4.75%
7,623 $351,000
Q1 2022

May 04, 2022

BUY
$53.4 - $67.84 $427,360 - $542,923
8,003 New
8,003 $427,000
Q2 2020

Aug 14, 2020

SELL
$37.49 - $61.24 $75,579 - $123,459
-2,016 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$35.39 - $81.91 $71,346 - $165,130
2,016 New
2,016 $85,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $138B
  • 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

Track Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.