Fundamentun, LLC Citigroup Inc Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Fundamentun, LLC holds 99,396 shares of C stock, worth $8.06 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

99,396

Previous 73,577 35.09%

Holding current value

$8.06 Million

Previous $4.61 Million 51.92%

% of portfolio

0.45%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$61.31 - $72.5 $1.58 Million - $1.87 Million	25,819 Added 35.09%	99,396 $7 Million
Q3 2024 Oct 17, 2024	BUY	$56.11 - $67.61 $2.05 Million - $2.47 Million	36,576 Added 98.85%	73,577 $4.61 Million
Q2 2024 Jul 24, 2024	BUY	$57.02 - $64.74 $2.11 Million - $2.4 Million	37,001 New	37,001 $2.35 Million
Q2 2022 Sep 06, 2022	SELL	$45.69 - $54.09 $300,777 - $356,074	-6,583 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$53.4 - $67.84 $27,821 - $35,344	521 Added 8.59%	6,583 $352,000
Q4 2021 Jan 14, 2022	SELL	$58.28 - $72.53 $22,554 - $28,069	-387 Reduced 6.0%	6,062 $366,000
Q3 2021 Oct 19, 2021	BUY	$65.08 - $74.3 $419,700 - $479,160	6,449 New	6,449 $453,000
Q1 2020 May 04, 2020	SELL	$35.39 - $81.91 $843,839 - $1.95 Million	-23,844 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$66.26 - $79.89 $198,249 - $239,030	2,992 Added 14.35%	23,844 $1.91 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $162,498 - $193,476	2,650 Added 14.56%	20,852 $1.44 Million
Q2 2019 Aug 06, 2019	BUY	$62.15 - $71.03 $74,766 - $85,449	1,203 Added 7.08%	18,202 $1.28 Million
Q1 2019 May 07, 2019	BUY	$52.56 - $65.93 $893,467 - $1.12 Million	16,999 New	16,999 $1.06 Million

Others Institutions Holding C

# of Institutions

2,140

Shares Held

1.37B

Call Options Held

71.7M

Put Options Held

85.4M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $157B
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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