F Dx Advisors, Inc. Citigroup Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, F Dx Advisors, Inc. holds 3,676 shares of C stock, worth $260,996. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,676

Previous 4,588 19.88%

Holding current value

$260,996

Previous $291,000 20.96%

% of portfolio

0.06%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.11 - $67.61 $51,172 - $61,660	-912 Reduced 19.88%	3,676 $230,000
Q2 2024 Aug 02, 2024	SELL	$57.02 - $64.74 $88,552 - $100,541	-1,553 Reduced 25.29%	4,588 $291,000
Q1 2024 May 03, 2024	SELL	$51.11 - $63.24 $156,345 - $193,451	-3,059 Reduced 33.25%	6,141 $388,000
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $7,609 - $10,252	199 Added 2.21%	9,200 $473,000
Q3 2023 Nov 02, 2023	SELL	$40.22 - $47.88 $408,152 - $485,886	-10,148 Reduced 52.99%	9,001 $370,000
Q2 2023 Jul 17, 2023	SELL	$44.23 - $50.4 $1.69 Million - $1.92 Million	-38,103 Reduced 66.55%	19,149 $881,000
Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $507,497 - $632,042	-12,593 Reduced 18.03%	57,252 $2.59 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $78,861 - $152,195	2,894 Added 4.32%	69,845 $2.91 Million
Q2 2022 Aug 03, 2022	BUY	$45.69 - $54.09 $433,323 - $512,989	9,484 Added 16.5%	66,951 $3.08 Million
Q1 2022 May 03, 2022	BUY	$53.4 - $67.84 $654,150 - $831,040	12,250 Added 27.09%	57,467 $3.07 Million
Q4 2021 Feb 01, 2022	BUY	$58.28 - $72.53 $500,158 - $622,452	8,582 Added 23.43%	45,217 $2.73 Million
Q3 2021 Oct 08, 2021	BUY	$65.08 - $74.3 $266,632 - $304,407	4,097 Added 12.59%	36,635 $2.57 Million
Q2 2021 Aug 05, 2021	BUY	$67.61 - $79.86 $50,031 - $59,096	740 Added 2.33%	32,538 $2.3 Million
Q1 2021 Apr 14, 2021	BUY	$57.99 - $75.18 $1.71 Million - $2.22 Million	29,485 Added 1274.75%	31,798 $2.31 Million
Q1 2021 Apr 13, 2021	SELL	$57.99 - $75.18 $1.56 Million - $2.02 Million	-26,839 Reduced 92.07%	2,313 $168,000
Q4 2020 Feb 08, 2021	BUY	$41.13 - $61.66 $18,385 - $27,562	447 Added 1.56%	29,152 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $313,289 - $402,447	-7,486 Reduced 20.68%	28,705 $1.24 Million
Q2 2020 Jul 22, 2020	BUY	$37.49 - $61.24 $316,115 - $516,375	8,432 Added 30.38%	36,191 $1.85 Million
Q1 2020 May 22, 2020	BUY	$35.39 - $81.91 $608,283 - $1.41 Million	17,188 Added 162.6%	27,759 $1.17 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $268,716 - $621,942	-7,593 Reduced 41.8%	10,571 $95,000
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $124,900 - $150,592	-1,885 Reduced 9.4%	18,164 $1.45 Million
Q3 2019 Nov 07, 2019	BUY	$61.32 - $73.01 $11,344 - $13,506	185 Added 0.93%	20,049 $1.39 Million
Q2 2019 Jul 19, 2019	BUY	$62.15 - $71.03 $95,586 - $109,244	1,538 Added 8.39%	19,864 $1.39 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $139,021 - $174,384	2,645 Added 16.87%	18,326 $1.14 Million
Q4 2018 Apr 29, 2019	SELL	$49.26 - $72.62 $933,033 - $1.38 Million	-18,941 Reduced 54.71%	15,681 $816,000
Q4 2018 Feb 07, 2019	BUY	$49.26 - $72.62 $712,989 - $1.05 Million	14,474 Added 71.84%	34,622 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $89,114 - $100,891	1,349 Added 7.18%	20,148 $1.45 Million
Q2 2018 Aug 08, 2018	SELL	$65.46 - $72.86 $3.98 Million - $4.43 Million	-60,775 Reduced 76.38%	18,799 $1.26 Million
Q1 2018 May 02, 2018	BUY	$67.5 - $80.08 $995,152 - $1.18 Million	14,743 Added 22.74%	79,574 $5.37 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $536,544 - $579,946	7,522 Added 13.13%	64,831 $4.82 Million
Q3 2017 Nov 03, 2017	BUY	$65.95 - $72.74 $528,655 - $583,083	8,016 Added 16.26%	57,309 $4.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,293	49,293 $3.3 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

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 F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account