First Pacific Advisors, LP Citigroup Inc Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

A detailed history of First Pacific Advisors, LP transactions in Citigroup Inc stock. As of the latest transaction made, First Pacific Advisors, LP holds 6,842,216 shares of C stock, worth $547 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares

6,842,216

Previous 6,849,991 0.11%

Holding current value

$547 Million

Previous $435 Million 1.47%

% of portfolio

6.73%

Previous 6.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,048

Shares Held

1.35B

Call Options Held

73.1M

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 $155B
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 Pacific Advisors, LP Citigroup Inc Transaction History