First Citizens Bank & Trust CO Ugi Corp Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ugi Corp stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 10,853 shares of UGI stock, worth $326,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,853

Previous 9,900 9.63%

Holding current value

$326,024

Previous $226,000 19.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$22.23 - $25.05 $21,185 - $23,872	953 Added 9.63%	10,853 $271,000
Q2 2024 Jul 19, 2024	BUY	$22.08 - $26.0 $218,591 - $257,400	9,900 New	9,900 $226,000
Q2 2022 Jul 26, 2022	SELL	$34.3 - $44.54 $10,118 - $13,139	-295 Reduced 4.37%	6,463 $249,000
Q1 2022 Apr 26, 2022	BUY	$33.11 - $46.33 $2,913 - $4,077	88 Added 1.32%	6,758 $245,000
Q4 2021 Mar 11, 2022	SELL	$41.25 - $45.91 $1,237 - $1,377	-30 Reduced 0.45%	6,670 $306,000
Q3 2021 Oct 15, 2021	SELL	$42.18 - $48.09 $4,218 - $4,809	-100 Reduced 1.47%	6,700 $286,000
Q2 2021 Jul 14, 2021	SELL	$41.25 - $47.88 $26,606 - $30,882	-645 Reduced 8.66%	6,800 $315,000
Q1 2021 Apr 14, 2021	SELL	$34.79 - $41.84 $14,750 - $17,740	-424 Reduced 5.39%	7,445 $305,000
Q4 2020 Jan 13, 2021	SELL	$32.32 - $38.06 $4,589 - $5,404	-142 Reduced 1.77%	7,869 $275,000
Q3 2020 Oct 15, 2020	SELL	$29.87 - $35.56 $2,658 - $3,164	-89 Reduced 1.1%	8,011 $264,000
Q2 2020 Jul 15, 2020	BUY	$24.64 - $36.77 $3,203 - $4,780	130 Added 1.63%	8,100 $258,000
Q1 2020 Apr 17, 2020	BUY	$22.92 - $44.76 $75,406 - $147,260	3,290 Added 70.3%	7,970 $212,000
Q4 2019 Jan 15, 2020	SELL	$41.44 - $49.3 $3,273 - $3,894	-79 Reduced 1.66%	4,680 $212,000
Q3 2019 Oct 18, 2019	SELL	$46.5 - $53.99 $286,533 - $332,686	-6,162 Reduced 56.42%	4,759 $239,000
Q2 2019 Jul 11, 2019	BUY	$51.21 - $55.39 $1,536 - $1,661	30 Added 0.28%	10,921 $583,000
Q1 2019 Apr 12, 2019	BUY	$52.24 - $57.06 $154,734 - $169,011	2,962 Added 37.36%	10,891 $604,000
Q4 2018 Jan 15, 2019	BUY	$51.95 - $58.96 $5,558 - $6,308	107 Added 1.37%	7,929 $423,000
Q3 2018 Oct 18, 2018	SELL	$52.37 - $55.58 $7,803 - $8,281	-149 Reduced 1.87%	7,822 $434,000
Q2 2018 Jul 11, 2018	BUY	$43.95 - $52.24 $16,569 - $19,694	377 Added 4.96%	7,971 $415,000
Q1 2018 Apr 11, 2018	BUY	$42.53 - $47.93 $19,478 - $21,951	458 Added 6.42%	7,594 $337,000
Q4 2017 Jan 10, 2018	SELL	$46.48 - $49.64 $86,778 - $92,677	-1,867 Reduced 20.74%	7,136 $335,000
Q3 2017 Oct 12, 2017	BUY	$46.86 - $50.93 $421,880 - $458,522	9,003	9,003 $422,000

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.29B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

More about UGI

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 Ugi Corp Transaction History