Fmr LLC Citigroup Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Citigroup Inc stock. As of the latest transaction made, Fmr LLC holds 27,201,350 shares of C stock, worth $1.73 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,201,350

Previous 23,621,758 15.15%

Holding current value

$1.73 Billion

Previous $1.49 Billion 15.55%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $204 Million - $232 Million	3,579,592 Added 15.15%	27,201,350 $1.73 Billion
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $800 Million - $989 Million	15,643,971 Added 196.09%	23,621,758 $1.49 Billion
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $78.3 Million - $106 Million	2,048,327 Added 34.54%	7,977,787 $410 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $180 Million - $214 Million	-4,468,902 Reduced 42.98%	5,929,460 $244 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $356 Million - $406 Million	-8,053,166 Reduced 43.64%	10,398,362 $479 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $492 Million - $597 Million	11,407,293 Added 161.94%	18,451,528 $865 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $11.7 Million - $14.5 Million	289,449 Added 4.29%	7,044,235 $319 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $19.9 Million - $38.5 Million	731,971 Added 12.15%	6,754,786 $281 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $14.6 Million - $17.3 Million	-319,432 Reduced 5.04%	6,022,815 $277 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $131 Million - $166 Million	-2,444,248 Reduced 27.82%	6,342,247 $339 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $17.3 Million - $21.6 Million	-297,171 Reduced 3.27%	8,786,495 $531 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $568 Million - $649 Million	-8,733,852 Reduced 49.02%	9,083,666 $637 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $1.2 Billion - $1.42 Billion	17,817,518 New	17,817,518 $1.26 Billion

Others Institutions Holding C

# of Institutions

2,001

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $123B
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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