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 $98.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,463,015
Previous 928,131 57.63%
Holding current value
$98.6 Million
Previous $58.1 Million 77.24%
% of portfolio
0.09%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,251
Shares Held
1.38B
Call Options Held
76.9M
Put Options Held
94.5M
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 $131B
  • 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
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