Fagan Associates, Inc. Citigroup Inc Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$27.25 - $52.59 $217,972 - $420,667	7,999 New	7,999 $333,000
Q2 2022 Aug 03, 2022	SELL	$45.69 - $54.09 $3.15 Million - $3.72 Million	-68,859 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$53.4 - $67.84 $15,699 - $19,944	294 Added 0.43%	68,859 $3.68 Million
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $459,362 - $571,681	-7,882 Reduced 10.31%	68,565 $4.14 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $18,743 - $21,398	-288 Reduced 0.38%	76,447 $5.37 Million
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $12,710 - $15,013	188 Added 0.25%	76,735 $5.43 Million
Q1 2021 May 06, 2021	BUY	$57.99 - $75.18 $1.52 Million - $1.97 Million	26,258 Added 52.21%	76,547 $5.57 Million
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $19,372 - $29,041	-471 Reduced 0.93%	50,289 $3.1 Million
Q3 2020 Nov 02, 2020	SELL	$41.85 - $53.76 $9,458 - $12,149	-226 Reduced 0.44%	50,760 $2.19 Million
Q2 2020 Aug 05, 2020	BUY	$37.49 - $61.24 $41,726 - $68,160	1,113 Added 2.23%	50,986 $2.61 Million
Q1 2020 May 05, 2020	BUY	$35.39 - $81.91 $18,898 - $43,739	534 Added 1.08%	49,873 $2.1 Million
Q4 2019 Feb 07, 2020	BUY	$66.26 - $79.89 $111,184 - $134,055	1,678 Added 3.52%	49,339 $3.94 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $90,692 - $107,981	1,479 Added 3.2%	47,661 $3.29 Million
Q2 2019 Jul 12, 2019	BUY	$62.15 - $71.03 $141,266 - $161,451	2,273 Added 5.18%	46,182 $3.23 Million
Q1 2019 May 01, 2019	BUY	$52.56 - $65.93 $167,193 - $209,723	3,181 Added 7.81%	43,909 $2.73 Million
Q4 2018 Feb 05, 2019	SELL	$49.26 - $72.62 $297,185 - $438,116	-6,033 Reduced 12.9%	40,728 $2.12 Million
Q3 2018 Nov 06, 2018	BUY	$66.06 - $74.79 $168,849 - $191,163	2,556 Added 5.78%	46,761 $3.36 Million
Q2 2018 Aug 06, 2018	BUY	$65.46 - $72.86 $91,643 - $102,004	1,400 Added 3.27%	44,205 $2.96 Million
Q1 2018 May 08, 2018	BUY	$67.5 - $80.08 $134,055 - $159,038	1,986 Added 4.87%	42,805 $2.89 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $1.46 Million - $1.58 Million	20,520 Added 101.09%	40,819 $3.04 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $466,530 - $514,562	7,074 Added 53.49%	20,299 $1.48 Million
Q2 2017 Aug 07, 2017	BUY	N/A	13,225	13,225 $884,000

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 Billion
0.21% of portfolio

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Account