Fil LTD Citigroup Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Citigroup Inc stock. As of the latest transaction made, Fil LTD holds 7,906 shares of C stock, worth $552,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,906

Previous 7,038 12.33%

Holding current value

$552,155

Previous $446,000 10.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $48,703 - $58,685	868 Added 12.33%	7,906 $494,000
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $15,281 - $17,350	-268 Reduced 3.67%	7,038 $446,000
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $111,879 - $138,432	-2,189 Reduced 23.05%	7,306 $462,000
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $363,088 - $489,182	9,495 New	9,495 $488,000
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $8.98 Million - $11.2 Million	-222,846 Reduced 16.62%	1,117,791 $50.6 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $30.9 Million - $59.5 Million	-1,132,177 Reduced 45.78%	1,340,637 $55.9 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $4.91 Million - $5.81 Million	107,436 Added 4.54%	2,472,814 $114 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $38.3 Million - $48.7 Million	-717,407 Reduced 23.27%	2,365,378 $126 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $17.9 Million - $22.3 Million	307,797 Added 11.09%	3,082,785 $186 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $83.1 Million - $94.9 Million	1,277,546 Added 85.32%	2,774,988 $195 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $12.5 Million - $14.7 Million	-184,202 Reduced 10.95%	1,497,442 $106 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $12.2 Million - $15.9 Million	-211,113 Reduced 11.15%	1,681,644 $122 Million
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $5.63 Million - $8.44 Million	-136,910 Reduced 6.75%	1,892,757 $117 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $77.7 Million - $99.8 Million	-1,855,807 Reduced 47.76%	2,029,667 $87.5 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $10.8 Million - $17.7 Million	288,317 Added 8.02%	3,885,474 $199 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $12.3 Million - $28.4 Million	-346,872 Reduced 8.79%	3,597,157 $152 Million
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $16.7 Million - $20.1 Million	-251,686 Reduced 6.0%	3,944,029 $315 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $94.8 Million - $113 Million	-1,546,488 Reduced 26.93%	4,195,715 $290 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $11.3 Million - $12.9 Million	-182,170 Reduced 3.07%	5,742,203 $402 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $34.1 Million - $42.8 Million	-649,644 Reduced 9.88%	5,924,373 $369 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $20 Million - $29.5 Million	-405,779 Reduced 5.81%	6,574,017 $342 Million
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $61.4 Million - $69.5 Million	-929,822 Reduced 11.76%	6,979,796 $501 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $123 Million - $137 Million	-1,882,210 Reduced 19.22%	7,909,618 $529 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $159 Million - $189 Million	-2,354,010 Reduced 19.38%	9,791,828 $661 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $48.3 Million - $52.2 Million	-677,123 Reduced 5.28%	12,145,838 $904 Million
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $29.6 Million - $32.7 Million	-449,248 Reduced 3.38%	12,822,961 $933 Million
Q2 2017 Aug 29, 2017	BUY	N/A	13,272,209	13,272,209 $888 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $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...

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