Ken Fisher Citigroup Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Citigroup Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 28,970,357 shares of C stock, worth $2.1 Billion. This represents 0.75% of its overall portfolio holdings.

Number of Shares

28,970,357

Previous 28,058,663 3.25%

Holding current value

$2.1 Billion

Previous $1.78 Billion 1.85%

% of portfolio

0.75%

Previous 0.78%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $51.2 Million - $61.6 Million	911,694 Added 3.25%	28,970,357 $1.81 Billion
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $98.8 Million - $112 Million	1,732,429 Added 6.58%	28,058,663 $1.78 Billion
Q1 2024 May 09, 2024	BUY	$51.11 - $63.24 $80.3 Million - $99.3 Million	1,570,957 Added 6.35%	26,326,234 $1.66 Billion
Q4 2023 Mar 05, 2024	BUY	$38.24 - $51.52 $132,463 - $178,465	3,464 Added 0.01%	24,755,277 $1.27 Billion
Q4 2023 Feb 06, 2024	BUY	$38.24 - $51.52 $70.1 Million - $94.4 Million	1,832,819 Added 8.0%	24,751,813 $1.27 Billion
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $167 Million - $199 Million	-4,149,278 Reduced 15.33%	22,918,994 $943 Million
Q2 2023 Dec 12, 2023	BUY	$44.23 - $50.4 $183 Million - $209 Million	4,142,448 Added 18.07%	27,061,442 $1.25 Billion
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $229 Million - $261 Million	5,180,027 Added 23.67%	27,068,272 $1.25 Billion
Q1 2023 Dec 12, 2023	BUY	$43.11 - $52.35 $30.5 Million - $37 Million	707,277 Added 3.09%	23,626,271 $1.11 Billion
Q1 2023 May 01, 2023	BUY	$43.11 - $52.35 $943 Million - $1.15 Billion	21,878,117 Added 216016.16%	21,888,245 $1.03 Billion
Q4 2022 Feb 03, 2023	BUY	$40.3 - $50.19 $108,568 - $135,211	2,694 Added 36.24%	10,128 $458,000
Q3 2022 Nov 08, 2022	SELL	$27.25 - $52.59 $56,680 - $109,387	-2,080 Reduced 21.86%	7,434 $310,000
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $72,875 - $86,273	1,595 Added 20.14%	9,514 $438,000
Q1 2022 May 05, 2022	SELL	$53.4 - $67.84 $443,326 - $563,207	-8,302 Reduced 51.18%	7,919 $423,000
Q4 2021 Feb 02, 2022	SELL	$58.28 - $72.53 $161,435 - $200,908	-2,770 Reduced 14.59%	16,221 $980,000
Q3 2021 Oct 26, 2021	BUY	$65.08 - $74.3 $418,854 - $478,194	6,436 Added 51.26%	18,991 $1.33 Million
Q2 2021 Jul 27, 2021	BUY	$67.61 - $79.86 $292,818 - $345,873	4,331 Added 52.66%	12,555 $888,000
Q1 2021 Apr 27, 2021	BUY	$57.99 - $75.18 $34,678 - $44,957	598 Added 7.84%	8,224 $598,000
Q4 2020 Jan 29, 2021	SELL	$41.13 - $61.66 $88,059 - $132,014	-2,141 Reduced 21.92%	7,626 $470,000
Q3 2020 Nov 10, 2020	BUY	$41.85 - $53.76 $8,077 - $10,375	193 Added 2.02%	9,767 $421,000
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $289,722 - $473,262	-7,728 Reduced 44.67%	9,574 $489,000
Q1 2020 Apr 28, 2020	SELL	$35.39 - $81.91 $74,885 - $173,321	-2,116 Reduced 10.9%	17,302 $729,000
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $67,651 - $81,567	1,021 Added 5.55%	19,418 $1.55 Million
Q3 2019 Oct 29, 2019	SELL	$61.32 - $73.01 $267,293 - $318,250	-4,359 Reduced 19.16%	18,397 $1.27 Million
Q2 2019 Jul 30, 2019	SELL	$62.15 - $71.03 $14,356 - $16,407	-231 Reduced 1.0%	22,756 $1.59 Million
Q1 2019 Apr 22, 2019	SELL	$52.56 - $65.93 $954,174 - $1.2 Million	-18,154 Reduced 44.13%	22,987 $1.43 Million
Q4 2018 Jan 25, 2019	SELL	$49.26 - $72.62 $155,070 - $228,607	-3,148 Reduced 7.11%	41,141 $2.14 Million
Q3 2018 Oct 24, 2018	SELL	$66.06 - $74.79 $651,483 - $737,578	-9,862 Reduced 18.21%	44,289 $3.18 Million
Q2 2018 Jul 09, 2018	SELL	$65.46 - $72.86 $3.6 Million - $4.01 Million	-55,065 Reduced 50.42%	54,151 $3.62 Million
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $3.7 Million - $4.39 Million	-54,852 Reduced 33.43%	109,216 $7.37 Million
Q1 2018 Apr 19, 2018	SELL	$67.5 - $80.08 $302 Million - $358 Million	-4,466,796 Reduced 96.46%	164,068 $11.1 Million
Q4 2017 Jan 24, 2018	BUY	$71.33 - $77.1 $11.2 Million - $12.1 Million	156,318 Added 3.49%	4,630,864 $345 Million
Q3 2017 Oct 17, 2017	BUY	$65.95 - $72.74 $295 Million - $325 Million	4,474,546	4,474,546 $325 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 $140B
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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