First Pacific Advisors, LP Citigroup Inc Transaction History

First Pacific Advisors, LP

  • $5.56 Billion
  • Q1 2025

A detailed history of First Pacific Advisors, LP transactions in Citigroup Inc stock. As of the latest transaction made, First Pacific Advisors, LP holds 5,778,727 shares of C stock, worth $443 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares
5,778,727
Previous 6,760,177 14.52%
Holding current value
$443 Million
Previous $476 Million 13.79%
% of portfolio
7.37%
Previous 7.56%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$67.23 - $84.63 $66 Million - $83.1 Million
-981,450 Reduced 14.52%
5,778,727 $410 Million
Q4 2024

Feb 07, 2025
SELL
$61.31 - $72.5 $5.03 Million - $5.95 Million
-82,039 Reduced 1.2%
6,760,177 $476 Million
Q3 2024

Nov 04, 2024
SELL
$56.11 - $67.61 $436,255 - $525,667
-7,775 Reduced 0.11%
6,842,216 $428 Million
Q2 2024

Aug 02, 2024
BUY
$57.02 - $64.74 $7.88 Million - $8.94 Million
138,136 Added 2.06%
6,849,991 $435 Million
Q1 2024

May 02, 2024
BUY
$51.11 - $63.24 $1.08 Million - $1.34 Million
21,216 Added 0.32%
6,711,855 $424 Million
Q4 2023

Feb 12, 2024
BUY
$38.24 - $51.52 $47.7 Million - $64.3 Million
1,247,548 Added 22.92%
6,690,639 $344 Million
Q3 2023

Nov 13, 2023
BUY
$40.22 - $47.88 $4.2 Million - $5.01 Million
104,549 Added 1.96%
5,443,091 $224 Million
Q2 2023

Aug 11, 2023
SELL
$44.23 - $50.4 $7.02 Million - $8 Million
-158,792 Reduced 2.89%
5,338,542 $246 Million
Q1 2023

May 08, 2023
SELL
$43.11 - $52.35 $2.73 Million - $3.32 Million
-63,334 Reduced 1.14%
5,497,334 $258 Million
Q4 2022

Feb 07, 2023
SELL
$40.3 - $50.19 $2.11 Million - $2.63 Million
-52,441 Reduced 0.93%
5,560,668 $252 Million
Q3 2022

Nov 04, 2022
BUY
$27.25 - $52.59 $1.78 Million - $3.43 Million
65,271 Added 1.18%
5,613,109 $234 Million
Q2 2022

Aug 08, 2022
BUY
$45.69 - $54.09 $6.75 Million - $7.99 Million
147,789 Added 2.74%
5,547,838 $255 Million
Q1 2022

May 11, 2022
BUY
$53.4 - $67.84 $4.6 Million - $5.84 Million
86,142 Added 1.62%
5,400,049 $288 Million
Q4 2021

Feb 08, 2022
BUY
$58.28 - $72.53 $7.78 Million - $9.68 Million
133,434 Added 2.58%
5,313,907 $321 Million
Q3 2021

Nov 03, 2021
BUY
$65.08 - $74.3 $5.97 Million - $6.82 Million
91,752 Added 1.8%
5,180,473 $364 Million
Q2 2021

Aug 10, 2021
SELL
$67.61 - $79.86 $5.1 Million - $6.02 Million
-75,370 Reduced 1.46%
5,088,721 $360 Million
Q1 2021

May 11, 2021
SELL
$57.99 - $75.18 $15.7 Million - $20.3 Million
-270,683 Reduced 4.98%
5,164,091 $376 Million
Q4 2020

Feb 09, 2021
SELL
$41.13 - $61.66 $492,284 - $738,008
-11,969 Reduced 0.22%
5,434,774 $335 Million
Q3 2020

Nov 13, 2020
BUY
$41.85 - $53.76 $3.73 Million - $4.79 Million
89,183 Added 1.66%
5,446,743 $235 Million
Q2 2020

Aug 11, 2020
BUY
$37.49 - $61.24 $760,484 - $1.24 Million
20,285 Added 0.38%
5,357,560 $274 Million
Q1 2020

May 08, 2020
SELL
$35.39 - $81.91 $10.5 Million - $24.2 Million
-295,529 Reduced 5.25%
5,337,275 $225 Million
Q4 2019

Feb 13, 2020
SELL
$66.26 - $79.89 $69.5 Million - $83.8 Million
-1,049,189 Reduced 15.7%
5,632,804 $450 Million
Q3 2019

Nov 14, 2019
SELL
$61.32 - $73.01 $22.5 Million - $26.8 Million
-367,362 Reduced 5.21%
6,681,993 $462 Million
Q2 2019

Aug 14, 2019
BUY
$62.15 - $71.03 $783,711 - $895,688
12,610 Added 0.18%
7,049,355 $494 Million
Q1 2019

May 14, 2019
BUY
$52.56 - $65.93 $426,944 - $535,549
8,123 Added 0.12%
7,036,745 $438 Million
Q4 2018

Feb 13, 2019
BUY
$49.26 - $72.62 $9 Million - $13.3 Million
182,763 Added 2.67%
7,028,622 $366 Million
Q3 2018

Nov 13, 2018
SELL
$66.06 - $74.79 $1.56 Million - $1.77 Million
-23,644 Reduced 0.34%
6,845,859 $491 Million
Q2 2018

Aug 13, 2018
SELL
$65.46 - $72.86 $3.69 Million - $4.11 Million
-56,438 Reduced 0.81%
6,869,503 $460 Million
Q1 2018

May 14, 2018
SELL
$67.5 - $80.08 $40.8 Million - $48.4 Million
-605,008 Reduced 8.03%
6,925,941 $468 Million
Q4 2017

Feb 12, 2018
SELL
$71.33 - $77.1 $44.6 Million - $48.2 Million
-625,127 Reduced 7.66%
7,530,949 $560 Million
Q3 2017

Nov 14, 2017
SELL
$65.95 - $72.74 $198 Million - $219 Million
-3,005,009 Reduced 26.92%
8,156,076 $593 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,161,085
11,161,085 $746 Million

Others Institutions Holding C

# of Institutions
2,325
Shares Held
1.39B
Call Options Held
72.5M
Put Options Held
72.4M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $148B
  • 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

Track First Pacific Advisors, LP Portfolio

Follow First Pacific Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email