A detailed history of Core Alternative Capital transactions in Citigroup Inc stock. As of the latest transaction made, Core Alternative Capital holds 205 shares of C stock, worth $14,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205
Previous 170 20.59%
Holding current value
$14,151
Previous $10,000 30.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

BUY
$57.02 - $64.74 $1,995 - $2,265
35 Added 20.59%
205 $13,000
Q1 2024

May 15, 2024

SELL
$51.11 - $63.24 $41,859 - $51,793
-819 Reduced 82.81%
170 $10,000
Q4 2023

Feb 14, 2024

SELL
$38.24 - $51.52 $7,495 - $10,097
-196 Reduced 16.54%
989 $50,000
Q3 2023

Oct 19, 2023

BUY
$40.22 - $47.88 $40 - $47
1 Added 0.08%
1,185 $48,000
Q2 2023

Jul 27, 2023

SELL
$44.23 - $50.4 $9,420 - $10,735
-213 Reduced 15.25%
1,184 $54,000
Q1 2023

Apr 18, 2023

BUY
$43.11 - $52.35 $30,694 - $37,273
712 Added 103.94%
1,397 $65,000
Q4 2022

Jan 31, 2023

SELL
$40.3 - $50.19 $45,216 - $56,313
-1,122 Reduced 62.09%
685 $30,000
Q3 2022

Oct 18, 2022

SELL
$27.25 - $52.59 $146,359 - $282,460
-5,371 Reduced 74.83%
1,807 $75,000
Q2 2022

Aug 01, 2022

SELL
$45.69 - $54.09 $9,777 - $11,575
-214 Reduced 2.9%
7,178 $330,000
Q1 2022

May 10, 2022

BUY
$53.4 - $67.84 $189,730 - $241,035
3,553 Added 92.55%
7,392 $395,000
Q4 2021

Feb 11, 2022

BUY
$58.28 - $72.53 $223,736 - $278,442
3,839 New
3,839 $232,000

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 $134B
  • 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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