Fifth Third Bancorp Citigroup Inc Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Citigroup Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 130,030 shares of C stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,030

Previous 141,034 7.8%

Holding current value

$10.6 Million

Previous $8.83 Million 3.67%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$61.31 - $72.5 $674,655 - $797,790	-11,004 Reduced 7.8%	130,030 $9.15 Million
Q3 2024 Oct 17, 2024	SELL	$56.11 - $67.61 $111,322 - $134,138	-1,984 Reduced 1.39%	141,034 $8.83 Million
Q2 2024 Jul 22, 2024	SELL	$57.02 - $64.74 $823,311 - $934,780	-14,439 Reduced 9.17%	143,018 $9.08 Million
Q1 2024 Apr 23, 2024	SELL	$51.11 - $63.24 $102,526 - $126,859	-2,006 Reduced 1.26%	157,457 $9.96 Million
Q4 2023 Jan 19, 2024	SELL	$38.24 - $51.52 $720,326 - $970,482	-18,837 Reduced 10.56%	159,463 $8.2 Million
Q3 2023 Oct 31, 2023	SELL	$40.22 - $47.88 $3.71 Million - $4.42 Million	-92,258 Reduced 34.1%	178,300 $7.33 Million
Q2 2023 Jul 25, 2023	SELL	$44.23 - $50.4 $2.08 Million - $2.37 Million	-46,952 Reduced 14.79%	270,558 $12.5 Million
Q1 2023 Apr 24, 2023	SELL	$43.11 - $52.35 $3.61 Million - $4.38 Million	-83,626 Reduced 20.85%	317,510 $14.9 Million
Q4 2022 Jan 25, 2023	SELL	$40.3 - $50.19 $10.3 Million - $12.8 Million	-255,919 Reduced 38.95%	401,136 $0
Q3 2022 Oct 25, 2022	SELL	$27.25 - $52.59 $2.35 Million - $4.54 Million	-86,407 Reduced 11.62%	657,055 $27.4 Million
Q2 2022 Aug 04, 2022	SELL	$45.69 - $54.09 $8.6 Million - $10.2 Million	-188,250 Reduced 20.2%	743,462 $34.2 Million
Q1 2022 Apr 19, 2022	SELL	$53.4 - $67.84 $8.98 Million - $11.4 Million	-168,251 Reduced 15.3%	931,712 $49.8 Million
Q4 2021 Feb 01, 2022	SELL	$58.28 - $72.53 $6.36 Million - $7.91 Million	-109,083 Reduced 9.02%	1,099,963 $66.4 Million
Q3 2021 Oct 15, 2021	BUY	$65.08 - $74.3 $1.14 Million - $1.3 Million	17,552 Added 1.47%	1,209,046 $84.9 Million
Q2 2021 Aug 06, 2021	SELL	$67.61 - $79.86 $3.18 Million - $3.76 Million	-47,051 Reduced 3.8%	1,191,494 $84.3 Million
Q1 2021 May 07, 2021	SELL	$57.99 - $75.18 $1.18 Million - $1.53 Million	-20,315 Reduced 1.61%	1,238,545 $90.1 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $6.31 Million - $9.46 Million	-153,373 Reduced 10.86%	1,258,860 $77.6 Million
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $630,344 - $809,733	-15,062 Reduced 1.06%	1,412,233 $60.9 Million
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $212,905 - $347,781	-5,679 Reduced 0.4%	1,427,295 $72.9 Million
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $7.93 Million - $18.4 Million	-224,155 Reduced 13.53%	1,432,974 $60.4 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $741,316 - $893,809	11,188 Added 0.68%	1,657,129 $132 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $5.56 Million - $6.63 Million	90,742 Added 5.83%	1,645,941 $114 Million
Q2 2019 Aug 07, 2019	BUY	$62.15 - $71.03 $12.8 Million - $14.6 Million	205,615 Added 15.24%	1,555,199 $109 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $872,863 - $1.09 Million	-16,607 Reduced 1.22%	1,349,584 $84 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $5.37 Million - $7.92 Million	-109,071 Reduced 7.39%	1,366,191 $71.1 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $2.47 Million - $2.8 Million	37,429 Added 2.6%	1,475,262 $106 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $4.12 Million - $4.59 Million	-62,969 Reduced 4.2%	1,437,833 $96.2 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $17.5 Million - $20.8 Million	259,646 Added 20.92%	1,500,802 $101 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $10.7 Million - $11.6 Million	150,588 Added 13.81%	1,241,156 $92.4 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $8.59 Million - $9.47 Million	130,180 Added 13.55%	1,090,568 $79.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	960,388	960,388 $64.2 Million

Others Institutions Holding C

# of Institutions

2,051

Shares Held

1.35B

Call Options Held

73.1M

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 $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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Fifth Third Bancorp Citigroup Inc Transaction History