First Citizens Bank & Trust CO Citigroup Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 5,418 shares of C stock, worth $384,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,418

Previous 5,172 4.76%

Holding current value

$384,678

Previous $328,000 3.35%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.11 - $67.61 $13,803 - $16,632	246 Added 4.76%	5,418 $339,000
Q2 2024 Jul 19, 2024	BUY	$57.02 - $64.74 $99,271 - $112,712	1,741 Added 50.74%	5,172 $328,000
Q1 2024 Apr 15, 2024	BUY	$51.11 - $63.24 $175,358 - $216,976	3,431 New	3,431 $216,000
Q2 2022 Jul 26, 2022	BUY	$45.69 - $54.09 $256,457 - $303,607	5,613 New	5,613 $259,000
Q1 2022 Apr 26, 2022	SELL	$53.4 - $67.84 $207,512 - $263,626	-3,886 Closed	0 $0
Q4 2021 Mar 11, 2022	SELL	$58.28 - $72.53 $1.42 Million - $1.76 Million	-24,293 Reduced 86.21%	3,886 $234,000
Q3 2021 Oct 15, 2021	BUY	$65.08 - $74.3 $49,265 - $56,245	757 Added 2.76%	28,179 $1.98 Million
Q2 2021 Jul 14, 2021	SELL	$67.61 - $79.86 $65,852 - $77,783	-974 Reduced 3.43%	27,422 $1.94 Million
Q1 2021 Apr 14, 2021	BUY	$57.99 - $75.18 $91,450 - $118,558	1,577 Added 5.88%	28,396 $2.07 Million
Q4 2020 Jan 13, 2021	SELL	$41.13 - $61.66 $163,450 - $245,036	-3,974 Reduced 12.91%	26,819 $1.65 Million
Q3 2020 Oct 15, 2020	BUY	$41.85 - $53.76 $257,670 - $331,000	6,157 Added 24.99%	30,793 $1.33 Million
Q2 2020 Jul 15, 2020	BUY	$37.49 - $61.24 $82,852 - $135,340	2,210 Added 9.85%	24,636 $1.26 Million
Q1 2020 Apr 17, 2020	SELL	$35.39 - $81.91 $86,103 - $199,287	-2,433 Reduced 9.79%	22,426 $945,000
Q4 2019 Jan 15, 2020	BUY	$66.26 - $79.89 $11,396 - $13,741	172 Added 0.7%	24,859 $1.99 Million
Q3 2019 Oct 18, 2019	BUY	$61.32 - $73.01 $121,474 - $144,632	1,981 Added 8.72%	24,687 $1.71 Million
Q2 2019 Jul 11, 2019	SELL	$62.15 - $71.03 $947,476 - $1.08 Million	-15,245 Reduced 40.17%	22,706 $1.59 Million
Q1 2019 Apr 12, 2019	SELL	$52.56 - $65.93 $2.39 Million - $3 Million	-45,505 Reduced 54.53%	37,951 $2.36 Million
Q4 2018 Jan 15, 2019	SELL	$49.26 - $72.62 $123,741 - $182,421	-2,512 Reduced 2.92%	83,456 $4.35 Million
Q3 2018 Oct 18, 2018	SELL	$66.06 - $74.79 $74,713 - $84,587	-1,131 Reduced 1.3%	85,968 $6.17 Million
Q2 2018 Jul 11, 2018	BUY	$65.46 - $72.86 $222,760 - $247,942	3,403 Added 4.07%	87,099 $5.83 Million
Q1 2018 Apr 11, 2018	BUY	$67.5 - $80.08 $235,440 - $279,319	3,488 Added 4.35%	83,696 $5.65 Million
Q4 2017 Jan 10, 2018	SELL	$71.33 - $77.1 $656,877 - $710,013	-9,209 Reduced 10.3%	80,208 $5.97 Million
Q3 2017 Oct 12, 2017	BUY	$65.95 - $72.74 $5.9 Million - $6.5 Million	89,417	89,417 $6.5 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 First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Account

First Citizens Bank & Trust CO Citigroup Inc Transaction History