Financial Partners Capital Management LLC Citigroup Inc Transaction History

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 245,797 shares of C stock, worth $15.6 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

245,797

Previous 234,547 4.8%

Holding current value

$15.6 Million

Previous $12 Million 92660.83%

% of portfolio

2.47%

Previous 3.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $453,374 - $564,637	11,250 Added 4.8%	245,797 $11.1 Billion
Q3 2022 Feb 27, 2023	SELL	$27.25 - $52.59 $41,474 - $80,041	-1,522 Reduced 0.6%	252,607 $10.5 Million
Q2 2022 Feb 27, 2023	SELL	$45.69 - $54.09 $93,070 - $110,181	-2,037 Reduced 0.8%	254,129 $11.7 Million
Q1 2022 Feb 27, 2023	BUY	$53.4 - $67.84 $553,704 - $703,432	10,369 Added 4.22%	256,166 $13.7 Million
Q4 2021 Feb 27, 2023	BUY	$58.28 - $72.53 $846,633 - $1.05 Million	14,527 Added 5.96%	258,256 $15.6 Million

Q3 2021 Feb 27, 2023	BUY	$65.08 - $74.3 $44,644 - $50,969	686 Added 0.28%	243,729 $17.1 Million
Q2 2021 Feb 27, 2023	BUY	$67.61 - $79.86 $598,145 - $706,521	8,847 Added 3.78%	243,043 $17.2 Million
Q1 2021 Feb 27, 2023	SELL	$57.99 - $75.18 $672,741 - $872,163	-11,601 Reduced 4.72%	234,196 $17 Million
Q4 2020 Feb 28, 2023	SELL	$41.13 - $61.66 $97,107 - $145,579	-2,361 Reduced 1.01%	231,911 $14.3 Million
Q3 2020 Feb 28, 2023	SELL	$41.85 - $53.76 $124,043 - $159,344	-2,964 Reduced 1.25%	234,272 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $66,432 - $108,517	1,772 Added 0.76%	234,547 $12 Million
Q1 2020 Feb 28, 2023	SELL	$35.39 - $81.91 $302,973 - $701,231	-8,561 Reduced 3.48%	237,236 $9.99 Million
Q4 2018 Feb 19, 2019	BUY	$49.26 - $72.62 $676,733 - $997,653	13,738 Added 6.27%	232,775 $12.1 Million
Q3 2018 Feb 19, 2019	BUY	$66.06 - $74.79 $178,890 - $202,531	2,708 Added 1.25%	219,037 $15.7 Million
Q2 2018 Feb 19, 2019	BUY	$65.46 - $72.86 $87,454 - $97,340	1,336 Added 0.62%	216,329 $14.5 Million
Q1 2018 May 18, 2018	BUY	$67.5 - $80.08 $26,460 - $31,391	392 Added 0.18%	214,993 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $15.3 Million - $16.5 Million	214,601	214,601 $16 Million

Others Institutions Holding C

# of Institutions

1,963

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $123B
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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Financial Partners Capital Management LLC Citigroup Inc Transaction History