A detailed history of Fidelis Capital Partners, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 23,624 shares of C stock, worth $1.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
23,624
Previous 22,780 3.71%
Holding current value
$1.63 Million
Previous $1.28 Billion 16.62%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 25, 2024

BUY
$56.11 - $67.61 $47,356 - $57,062
844 Added 3.71%
23,624 $1.49 Billion
Q2 2024

Aug 13, 2024

BUY
$57.02 - $64.74 $261,607 - $297,027
4,588 Added 25.22%
22,780 $1.28 Billion
Q1 2024

May 03, 2024

SELL
$51.11 - $63.24 $408 - $505
-8 Reduced 0.04%
18,192 $1.15 Billion
Q1 2024

May 01, 2024

BUY
$51.11 - $63.24 $524,030 - $648,399
10,253 Added 129.02%
18,200 $1.05 Billion
Q4 2023

Jan 31, 2024

SELL
$38.24 - $51.52 $11,395 - $15,352
-298 Reduced 3.61%
7,947 $409 Million
Q3 2023

Nov 07, 2023

BUY
$40.22 - $47.88 $83,858 - $99,829
2,085 Added 33.85%
8,245 $339 Million
Q2 2023

Aug 10, 2023

SELL
$44.23 - $50.4 $9,642 - $10,987
-218 Reduced 3.42%
6,160 $284 Million
Q1 2023

May 09, 2023

SELL
$43.11 - $52.35 $18,451 - $22,405
-428 Reduced 6.29%
6,378 $295 Million
Q4 2022

Jan 20, 2023

BUY
$40.3 - $50.19 $274,281 - $341,593
6,806 New
6,806 $324 Million

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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