Fiera Capital Corp Citigroup Inc Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

A detailed history of Fiera Capital Corp transactions in Citigroup Inc stock. As of the latest transaction made, Fiera Capital Corp holds 118,842 shares of C stock, worth $9.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,842

Previous 99,686 19.22%

Holding current value

$9.68 Million

Previous $6.24 Million 34.05%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$61.31 - $72.5 $1.17 Million - $1.39 Million	19,156 Added 19.22%	118,842 $8.37 Million
Q3 2024 Nov 01, 2024	BUY	$56.11 - $67.61 $692,453 - $834,375	12,341 Added 14.13%	99,686 $6.24 Million
Q2 2024 Aug 01, 2024	BUY	$57.02 - $64.74 $1.37 Million - $1.55 Million	23,979 Added 37.84%	87,345 $5.54 Million
Q1 2024 Aug 22, 2024	SELL	$51.11 - $63.24 $1.23 Million - $1.52 Million	-23,979 Reduced 27.45%	63,366 $4.01 Million
Q1 2024 May 01, 2024	BUY	$51.11 - $63.24 $774,265 - $958,022	15,149 Added 31.42%	63,366 $4.01 Million
Q4 2023 Aug 22, 2024	SELL	$38.24 - $51.52 $1.5 Million - $2.02 Million	-39,128 Reduced 44.8%	48,217 $2.48 Million
Q4 2023 Feb 08, 2024	BUY	$38.24 - $51.52 $1.84 Million - $2.48 Million	48,217 New	48,217 $2.48 Million
Q3 2022 Nov 03, 2022	BUY	$27.25 - $52.59 $145,297 - $280,409	5,332 New	5,332 $222,000
Q1 2021 May 11, 2021	SELL	$57.99 - $75.18 $556,356 - $721,276	-9,594 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $137,662 - $206,376	-3,347 Reduced 25.86%	9,594 $592,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $24.8 Million - $31.8 Million	-592,303 Reduced 97.86%	12,941 $557,000
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $3.4 Million - $5.55 Million	-90,704 Reduced 13.03%	605,244 $30.9 Million
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $2.94 Million - $6.8 Million	83,011 Added 13.54%	695,948 $29.3 Million
Q4 2019 Feb 06, 2020	BUY	$66.26 - $79.89 $959,842 - $1.16 Million	14,486 Added 2.42%	612,937 $49 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $4.12 Million - $4.9 Million	-67,180 Reduced 10.09%	598,451 $41.3 Million
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $252,639 - $288,736	-4,065 Reduced 0.61%	665,631 $46.6 Million
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $440,400 - $552,427	8,379 Added 1.27%	669,696 $41.7 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $828,898 - $1.22 Million	-16,827 Reduced 2.48%	661,317 $34.4 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $516,919 - $585,231	-7,825 Reduced 1.14%	678,144 $48.7 Million
Q2 2018 Aug 02, 2018	SELL	$65.46 - $72.86 $788,923 - $878,108	-12,052 Reduced 1.73%	685,969 $45.9 Million
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $6.49 Million - $7.7 Million	-96,110 Reduced 12.1%	698,021 $47.1 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $1.76 Million - $1.9 Million	-24,701 Reduced 3.02%	794,131 $59.1 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $54 Million - $59.6 Million	818,832	818,832 $59.6 Million

Others Institutions Holding C

# of Institutions

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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Fiera Capital Corp Citigroup Inc Transaction History