First Dallas Securities Inc. Citigroup Inc Transaction History

First Dallas Securities Inc.

$245 Million
Q2 2025

A detailed history of First Dallas Securities Inc. transactions in Citigroup Inc stock. As of the latest transaction made, First Dallas Securities Inc. holds 28,363 shares of C stock, worth $2.63 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

28,363

Previous 16,484 72.06%

Holding current value

$2.63 Million

Previous $1.17 Million 106.32%

% of portfolio

0.98%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$58.13 - $85.12 $690,526 - $1.01 Million	11,879 Added 72.06%	28,363 $2.41 Million
Q1 2025 May 15, 2025	BUY	$67.23 - $84.63 $417,968 - $526,144	6,217 Added 60.55%	16,484 $1.17 Million
Q4 2024 Jan 24, 2025	BUY	$61.31 - $72.5 $30,838 - $36,467	503 Added 5.15%	10,267 $722,000
Q3 2024 Nov 15, 2024	BUY	$56.11 - $67.61 $547,858 - $660,144	9,764 New	9,764 $611,000
Q2 2023 Aug 04, 2023	SELL	$44.23 - $50.4 $88,327 - $100,648	-1,997 Reduced 25.08%	5,965 $275,000
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $4,224 - $5,130	-98 Reduced 1.22%	7,962 $373,000
Q4 2022 Feb 03, 2023	SELL	$40.3 - $50.19 $6,931 - $8,632	-172 Reduced 2.09%	8,060 $365,000
Q3 2022 Oct 21, 2022	BUY	$27.25 - $52.59 $38,231 - $73,783	1,403 Added 20.54%	8,232 $343,000
Q2 2022 Jul 28, 2022	BUY	$45.69 - $54.09 $96,954 - $114,778	2,122 Added 45.08%	6,829 $314,000
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $49,768 - $63,226	932 Added 24.69%	4,707 $251,000
Q4 2021 Feb 07, 2022	SELL	$58.28 - $72.53 $11,656 - $14,506	-200 Reduced 5.03%	3,775 $228,000
Q3 2021 Oct 06, 2021	BUY	$65.08 - $74.3 $6,508 - $7,430	100 Added 2.58%	3,975 $279,000
Q2 2021 Jul 06, 2021	BUY	$67.61 - $79.86 $261,988 - $309,457	3,875 New	3,875 $274,000
Q1 2020 May 04, 2020	SELL	$35.39 - $81.91 $157,131 - $363,680	-4,440 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$66.26 - $79.89 $6,626 - $7,989	-100 Reduced 2.2%	4,440 $355,000
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $251,412 - $299,341	-4,100 Reduced 47.45%	4,540 $314,000
Q2 2019 Aug 22, 2019	SELL	$62.15 - $71.03 $43,815 - $50,076	-705 Reduced 7.54%	8,640 $605,000
Q1 2019 May 17, 2019	SELL	$52.56 - $65.93 $29,381 - $36,854	-559 Reduced 5.64%	9,345 $581,000
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $41,772 - $61,581	-848 Reduced 7.89%	9,904 $516,000
Q3 2018 Oct 31, 2018	SELL	$66.06 - $74.79 $39,569 - $44,799	-599 Reduced 5.28%	10,752 $771,000
Q2 2018 Jul 31, 2018	BUY	$65.46 - $72.86 $2,094 - $2,331	32 Added 0.28%	11,351 $760,000
Q1 2018 May 04, 2018	BUY	$67.5 - $80.08 $23,692 - $28,108	351 Added 3.2%	11,319 $764,000
Q4 2017 Feb 07, 2018	BUY	$71.33 - $77.1 $57,491 - $62,142	806 Added 7.93%	10,968 $816,000
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $103,343 - $113,983	1,567 Added 18.23%	10,162 $739,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,595	8,595 $575,000

Others Institutions Holding C

# of Institutions

2,353

Shares Held

1.39B

Call Options Held

73.3M

Put Options Held

72.9M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $180B
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 Dallas Securities Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Dallas Securities Inc. with notifications on news.

Account

First Dallas Securities Inc. Citigroup Inc Transaction History