First Trust Advisors LP Citigroup Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Citigroup Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,463,015 shares of C stock, worth $105 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,463,015

Previous 928,131 57.63%

Holding current value

$105 Million

Previous $58.1 Million 77.24%

% of portfolio

0.09%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.31 - $72.5 $32.8 Million - $38.8 Million	534,884 Added 57.63%	1,463,015 $103 Million
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $2.56 Million - $3.09 Million	-45,632 Reduced 4.69%	928,131 $58.1 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $126 Million - $143 Million	-2,202,462 Reduced 69.34%	973,763 $61.8 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $21.8 Million - $27 Million	-427,504 Reduced 11.86%	3,176,225 $201 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $21.7 Million - $29.3 Million	-568,645 Reduced 13.63%	3,603,729 $185 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $17.9 Million - $21.3 Million	445,675 Added 11.96%	4,172,374 $172 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $16.2 Million - $18.5 Million	-366,751 Reduced 8.96%	3,726,699 $172 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $1.46 Million - $1.78 Million	33,946 Added 0.84%	4,093,450 $192 Million
Q4 2022 Feb 09, 2023	BUY	$40.3 - $50.19 $42.6 Million - $53.1 Million	1,057,010 Added 35.2%	4,059,504 $184 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $6.82 Million - $13.2 Million	250,306 Added 9.09%	3,002,494 $125 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $81.6 Million - $96.6 Million	1,785,173 Added 184.61%	2,752,188 $127 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $136 Million - $173 Million	-2,543,568 Reduced 72.45%	967,015 $51.6 Million
Q4 2021 Feb 08, 2022	BUY	$58.28 - $72.53 $63.4 Million - $78.9 Million	1,088,309 Added 44.93%	3,510,583 $212 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $22.7 Million - $25.9 Million	348,612 Added 16.81%	2,422,274 $170 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $6.73 Million - $7.95 Million	-99,590 Reduced 4.58%	2,073,662 $147 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $6.49 Million - $8.41 Million	111,891 Added 5.43%	2,173,252 $158 Million
Q4 2020 Feb 02, 2021	BUY	$41.13 - $61.66 $6.43 Million - $9.63 Million	156,246 Added 8.2%	2,061,361 $127 Million
Q3 2020 Nov 05, 2020	BUY	$41.85 - $53.76 $7.23 Million - $9.29 Million	172,861 Added 9.98%	1,905,115 $82.1 Million
Q2 2020 Jul 22, 2020	BUY	$37.49 - $61.24 $38.1 Million - $62.2 Million	1,015,473 Added 141.67%	1,732,254 $88.5 Million
Q1 2020 May 06, 2020	SELL	$35.39 - $81.91 $5.13 Million - $11.9 Million	-145,014 Reduced 16.83%	716,781 $30.2 Million
Q4 2019 Feb 03, 2020	BUY	$66.26 - $79.89 $3.48 Million - $4.19 Million	52,478 Added 6.48%	861,795 $68.8 Million
Q3 2019 Nov 04, 2019	BUY	$61.32 - $73.01 $1.36 Million - $1.62 Million	22,220 Added 2.82%	809,317 $55.9 Million
Q2 2019 Jul 30, 2019	BUY	$62.15 - $71.03 $31.8 Million - $36.4 Million	512,367 Added 186.5%	787,097 $55.1 Million
Q1 2019 May 09, 2019	BUY	$52.56 - $65.93 $10.9 Million - $13.7 Million	207,602 Added 309.26%	274,730 $17.1 Million
Q4 2018 Feb 07, 2019	SELL	$49.26 - $72.62 $4.61 Million - $6.8 Million	-93,655 Reduced 58.25%	67,128 $3.5 Million
Q3 2018 Oct 25, 2018	SELL	$66.06 - $74.79 $11.6 Million - $13.2 Million	-176,113 Reduced 52.28%	160,783 $11.5 Million
Q2 2018 Aug 02, 2018	SELL	$65.46 - $72.86 $94.9 Million - $106 Million	-1,449,779 Reduced 81.14%	336,896 $22.5 Million
Q1 2018 Apr 23, 2018	BUY	$67.5 - $80.08 $10.7 Million - $12.7 Million	159,029 Added 9.77%	1,786,675 $121 Million
Q4 2017 Feb 08, 2018	BUY	$71.33 - $77.1 $2.56 Million - $2.77 Million	35,944 Added 2.26%	1,627,646 $121 Million
Q3 2017 Oct 24, 2017	BUY	$65.95 - $72.74 $105 Million - $116 Million	1,591,702	1,591,702 $116 Million

Others Institutions Holding C

# of Institutions

2,252

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $139B
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 Trust Advisors LP Citigroup Inc Transaction History