First Horizon Advisors, Inc. Citigroup Inc Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 310,883 shares of C stock, worth $19.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

310,883

Previous 311,866 0.32%

Holding current value

$19.2 Million

Previous $19.7 Million 0.03%

% of portfolio

0.6%

Previous 0.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$57.02 - $64.74 $56,050 - $63,639	-983 Reduced 0.32%	310,883 $19.7 Million
Q1 2024 Apr 26, 2024	SELL	$51.11 - $63.24 $1.3 Million - $1.6 Million	-25,355 Reduced 7.52%	311,866 $19.7 Million
Q4 2023 Feb 06, 2024	SELL	$38.24 - $51.52 $758,719 - $1.02 Million	-19,841 Reduced 5.56%	337,221 $17.3 Million
Q3 2023 Oct 27, 2023	BUY	$40.22 - $47.88 $263,883 - $314,140	6,561 Added 1.87%	357,062 $14.7 Million
Q2 2023 Aug 03, 2023	SELL	$44.23 - $50.4 $1.12 Million - $1.28 Million	-25,306 Reduced 6.73%	350,501 $16.1 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $2.49 Million - $3.02 Million	-57,777 Reduced 13.33%	375,807 $17.6 Million
Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $9,954 - $12,396	247 Added 0.06%	433,584 $19.6 Million
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $322,258 - $621,929	-11,826 Reduced 2.66%	433,337 $18.1 Million
Q2 2022 Aug 02, 2022	BUY	$45.69 - $54.09 $12.7 Million - $15 Million	277,347 Added 165.27%	445,163 $20.5 Million
Q1 2022 May 10, 2022	SELL	$53.4 - $67.84 $30,010 - $38,126	-562 Reduced 0.33%	167,816 $8.96 Million
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $104,321 - $129,828	-1,790 Reduced 1.05%	168,378 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $418,659 - $477,971	6,433 Added 3.93%	170,168 $11.9 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $9.98 Million - $11.4 Million	153,412 Added 1486.12%	163,735 $11.5 Million
Q2 2021 Aug 09, 2021	BUY	$67.61 - $79.86 $30,559 - $36,096	452 Added 4.58%	10,323 $730,000
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $21,572 - $27,966	372 Added 3.92%	9,871 $718,000
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $2,837 - $4,254	-69 Reduced 0.72%	9,499 $585,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $22,222 - $28,546	-531 Reduced 5.26%	9,568 $412,000
Q2 2020 Jul 31, 2020	SELL	$37.49 - $61.24 $14,283 - $23,332	-381 Reduced 3.64%	10,099 $516,000
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $15,854 - $36,695	-448 Reduced 4.1%	10,480 $441,000
Q4 2019 Jan 07, 2020	BUY	$66.26 - $79.89 $2,186 - $2,636	33 Added 0.3%	10,928 $873,000
Q3 2019 Oct 23, 2019	SELL	$61.32 - $73.01 $274,284 - $326,573	-4,473 Reduced 29.11%	10,895 $752,000
Q2 2019 Aug 05, 2019	SELL	$62.15 - $71.03 $115,350 - $131,831	-1,856 Reduced 10.78%	15,368 $0
Q1 2019 Apr 26, 2019	SELL	$52.56 - $65.93 $50,615 - $63,490	-963 Reduced 5.29%	17,224 $0
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $449,940 - $663,311	-9,134 Reduced 33.43%	18,187 $946,000
Q3 2018 Nov 05, 2018	BUY	$66.06 - $74.79 $1.34 Million - $1.52 Million	20,360 Added 292.49%	27,321 $0
Q3 2018 Nov 05, 2018	SELL	$66.06 - $74.79 $1.33 Million - $1.51 Million	-20,138 Reduced 74.31%	6,961 $0
Q2 2018 Aug 07, 2018	BUY	$65.46 - $72.86 $592,085 - $659,018	9,045 Added 50.1%	27,099 $0
Q1 2018 May 02, 2018	SELL	$67.5 - $80.08 $151,537 - $179,779	-2,245 Reduced 11.06%	18,054 $0
Q4 2017 Jan 25, 2018	BUY	$71.33 - $77.1 $125,184 - $135,310	1,755 Added 9.46%	20,299 $0
Q3 2017 Nov 09, 2017	SELL	$65.95 - $72.74 $4,484 - $4,946	-68 Reduced 0.37%	18,544 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,612	18,612 $0

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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 Horizon Advisors, Inc. Citigroup Inc Transaction History