First Interstate Bank Citigroup Inc Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Citigroup Inc stock. As of the latest transaction made, First Interstate Bank holds 53,260 shares of C stock, worth $3.69 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

53,260

Previous 54,057 1.47%

Holding current value

$3.69 Million

Previous $3.43 Million 2.8%

% of portfolio

0.21%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.11 - $67.61 $44,719 - $53,885	-797 Reduced 1.47%	53,260 $3.33 Million
Q2 2024 Aug 07, 2024	SELL	$57.02 - $64.74 $36,492 - $41,433	-640 Reduced 1.17%	54,057 $3.43 Million
Q1 2024 May 01, 2024	SELL	$51.11 - $63.24 $113,413 - $140,329	-2,219 Reduced 3.9%	54,697 $3.46 Million
Q4 2023 Jan 30, 2024	SELL	$38.24 - $51.52 $75,065 - $101,133	-1,963 Reduced 3.33%	56,916 $2.93 Million
Q3 2023 Oct 31, 2023	SELL	$40.22 - $47.88 $50,154 - $59,706	-1,247 Reduced 2.07%	58,879 $2.42 Million
Q2 2023 Aug 01, 2023	SELL	$44.23 - $50.4 $75,810 - $86,385	-1,714 Reduced 2.77%	60,126 $2.77 Million
Q1 2023 May 02, 2023	BUY	$43.11 - $52.35 $75,658 - $91,874	1,755 Added 2.92%	61,840 $2.9 Million
Q4 2022 Jan 30, 2023	SELL	$40.3 - $50.19 $76,892 - $95,762	-1,908 Reduced 3.08%	60,085 $2.72 Million
Q3 2022 Oct 25, 2022	BUY	$27.25 - $52.59 $58,151 - $112,227	2,134 Added 3.57%	61,993 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $95,217 - $112,723	2,084 Added 3.61%	59,859 $2.75 Million
Q1 2022 May 06, 2022	BUY	$53.4 - $67.84 $131,257 - $166,750	2,458 Added 4.44%	57,775 $3.09 Million
Q4 2021 Jan 28, 2022	SELL	$58.28 - $72.53 $27,508 - $34,234	-472 Reduced 0.85%	55,317 $3.34 Million
Q3 2021 Nov 01, 2021	BUY	$65.08 - $74.3 $271,513 - $309,979	4,172 Added 8.08%	55,789 $3.92 Million
Q2 2021 Jul 29, 2021	BUY	$67.61 - $79.86 $3.49 Million - $4.12 Million	51,617 New	51,617 $3.65 Million
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $222,097 - $285,304	-5,307 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $439,607 - $718,100	-11,726 Reduced 68.84%	5,307 $272,000
Q1 2020 May 11, 2020	BUY	$35.39 - $81.91 $13,802 - $31,944	390 Added 2.34%	17,033 $717,000
Q4 2019 Feb 06, 2020	SELL	$66.26 - $79.89 $31,274 - $37,708	-472 Reduced 2.76%	16,643 $1.33 Million
Q3 2019 Oct 30, 2019	SELL	$61.32 - $73.01 $117,795 - $140,252	-1,921 Reduced 10.09%	17,115 $1.18 Million
Q2 2019 Aug 05, 2019	BUY	$62.15 - $71.03 $13,548 - $15,484	218 Added 1.16%	19,036 $1.33 Million
Q1 2019 May 02, 2019	SELL	$52.56 - $65.93 $113,266 - $142,079	-2,155 Reduced 10.28%	18,818 $1.17 Million
Q4 2018 Jan 31, 2019	SELL	$49.26 - $72.62 $7.48 Million - $11 Million	-151,776 Reduced 87.86%	20,973 $1.09 Million
Q3 2018 Nov 07, 2018	SELL	$66.06 - $74.79 $338,689 - $383,448	-5,127 Reduced 2.88%	172,749 $12.4 Million
Q2 2018 Jul 27, 2018	SELL	$65.46 - $72.86 $529,767 - $589,655	-8,093 Reduced 4.35%	177,876 $11.9 Million
Q1 2018 Apr 26, 2018	SELL	$67.5 - $80.08 $591,570 - $701,821	-8,764 Reduced 4.5%	185,969 $12.6 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $12,839 - $13,877	180 Added 0.09%	194,733 $14.5 Million
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $12.8 Million - $14.2 Million	194,553	194,553 $14.2 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 $134B
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 Interstate Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Interstate Bank with notifications on news.

Account

First Interstate Bank Citigroup Inc Transaction History