First American Trust, Fsb Citigroup Inc Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Citigroup Inc stock. As of the latest transaction made, First American Trust, Fsb holds 213,505 shares of C stock, worth $15 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

213,505

Previous 238,423 10.45%

Holding current value

$15 Million

Previous $15.1 Million 11.67%

% of portfolio

1.34%

Previous 1.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $1.4 Million - $1.68 Million	-24,918 Reduced 10.45%	213,505 $13.4 Million
Q2 2024 Aug 12, 2024	BUY	$57.02 - $64.74 $3.62 Million - $4.11 Million	63,501 Added 36.3%	238,423 $15.1 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $792,460 - $980,536	15,505 Added 9.73%	174,922 $11.1 Million
Q4 2023 Jan 30, 2024	SELL	$38.24 - $51.52 $214,373 - $288,821	-5,606 Reduced 3.4%	159,417 $8.2 Million
Q3 2023 Oct 31, 2023	BUY	$40.22 - $47.88 $35,916 - $42,756	893 Added 0.54%	165,023 $6.79 Million
Q2 2023 Jul 26, 2023	BUY	$44.23 - $50.4 $2.57 Million - $2.93 Million	58,064 Added 54.74%	164,130 $7.56 Million
Q1 2023 Apr 26, 2023	BUY	$43.11 - $52.35 $4.57 Million - $5.55 Million	106,066 New	106,066 $4.97 Million
Q2 2020 Jul 08, 2020	SELL	$37.49 - $61.24 $3.16 Million - $5.17 Million	-84,354 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$35.39 - $81.91 $21,871 - $50,620	618 Added 0.74%	84,354 $3.55 Million
Q4 2019 Jan 29, 2020	BUY	$66.26 - $79.89 $170,023 - $204,997	2,566 Added 3.16%	83,736 $6.69 Million
Q3 2019 Oct 10, 2019	SELL	$61.32 - $73.01 $2.22 Million - $2.65 Million	-36,248 Reduced 30.87%	81,170 $5.61 Million
Q2 2019 Jul 08, 2019	BUY	$62.15 - $71.03 $201,987 - $230,847	3,250 Added 2.85%	117,418 $8.22 Million
Q1 2019 Apr 09, 2019	BUY	$52.56 - $65.93 $2.61 Million - $3.27 Million	49,599 Added 76.82%	114,168 $7.1 Million
Q4 2018 Jan 11, 2019	SELL	$49.26 - $72.62 $44,678 - $65,866	-907 Reduced 1.39%	64,569 $3.36 Million
Q3 2018 Oct 03, 2018	SELL	$66.06 - $74.79 $71,741 - $81,221	-1,086 Reduced 1.63%	65,476 $4.7 Million
Q2 2018 Jul 06, 2018	SELL	$65.46 - $72.86 $2.85 Million - $3.17 Million	-43,523 Reduced 39.54%	66,562 $4.45 Million
Q1 2018 Apr 09, 2018	SELL	$67.5 - $80.08 $11,340 - $13,453	-168 Reduced 0.15%	110,085 $7.43 Million
Q4 2017 Jan 11, 2018	BUY	$71.33 - $77.1 $96,794 - $104,624	1,357 Added 1.25%	110,253 $8.2 Million
Q3 2017 Oct 06, 2017	BUY	$65.95 - $72.74 $7.18 Million - $7.92 Million	108,896	108,896 $7.92 Million

Others Institutions Holding C

# of Institutions

2,029

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 $136B
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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First American Trust, Fsb Citigroup Inc Transaction History