Fayez Sarofim & CO Citigroup Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $268,017 - $317,291	-5,866 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $616,983 - $783,823	-11,554 Reduced 66.33%	5,866 $314,000
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $511,523 - $636,595	8,777 Added 101.55%	17,420 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $1.23 Million - $1.4 Million	-18,889 Reduced 68.61%	8,643 $607,000
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $903,404 - $1.07 Million	13,362 Added 94.3%	27,532 $1.95 Million
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $224,073 - $290,495	3,864 Added 37.49%	14,170 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $28,544 - $42,792	-694 Reduced 6.31%	10,306 $635,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $136,179 - $174,935	-3,254 Reduced 22.83%	11,000 $474,000
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $1,124 - $1,837	-30 Reduced 0.21%	14,254 $728,000
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $41,123 - $95,179	-1,162 Reduced 7.52%	14,284 $602,000
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $54,200 - $65,350	818 Added 5.59%	15,446 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $490 - $584	-8 Reduced 0.05%	14,628 $1.01 Million
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $16,780 - $19,178	-270 Reduced 1.81%	14,636 $1.03 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $48,512 - $60,853	-923 Reduced 5.83%	14,906 $928,000
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $87,535 - $129,045	-1,777 Reduced 10.09%	15,829 $824,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $82,575 - $93,487	1,250 Added 7.64%	17,606 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $277,484 - $308,853	-4,239 Reduced 20.58%	16,356 $1.09 Million
Q1 2018 May 10, 2018	SELL	$67.5 - $80.08 $472 - $560	-7 Reduced 0.03%	20,595 $1.39 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $156,997 - $169,697	2,201 Added 11.96%	20,602 $1.53 Million
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $1.21 Million - $1.34 Million	18,401	18,401 $1.34 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account