A detailed history of First City Capital Management, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, First City Capital Management, Inc. holds 8,808 shares of C stock, worth $549,178. This represents 0.32% of its overall portfolio holdings.

Number of Shares
8,808
Previous 6,968 26.41%
Holding current value
$549,178
Previous $440,000 26.82%
% of portfolio
0.32%
Previous 0.25%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$57.02 - $64.74 $104,916 - $119,121
1,840 Added 26.41%
8,808 $558,000
Q1 2024

May 22, 2024

SELL
$51.11 - $63.24 $2,555 - $3,162
-50 Reduced 0.71%
6,968 $440,000
Q4 2023

Feb 07, 2024

BUY
$38.24 - $51.52 $879 - $1,184
23 Added 0.33%
7,018 $361,000
Q3 2023

Oct 26, 2023

SELL
$40.22 - $47.88 $38,168 - $45,438
-949 Reduced 11.95%
6,995 $287,000
Q2 2023

Jul 19, 2023

SELL
$44.23 - $50.4 $54,845 - $62,496
-1,240 Reduced 13.5%
7,944 $365,000
Q1 2023

May 01, 2023

BUY
$43.11 - $52.35 $12,113 - $14,710
281 Added 3.16%
9,184 $430,000
Q4 2022

Feb 13, 2023

SELL
$40.3 - $50.19 $42,032 - $52,348
-1,043 Reduced 10.49%
8,903 $402,000
Q3 2022

Oct 24, 2022

BUY
$27.25 - $52.59 $61,176 - $118,064
2,245 Added 29.15%
9,946 $414,000
Q2 2022

Jul 21, 2022

SELL
$45.69 - $54.09 $456 - $540
-10 Reduced 0.13%
7,701 $354,000
Q1 2022

May 04, 2022

SELL
$53.4 - $67.84 $33,588 - $42,671
-629 Reduced 7.54%
7,711 $412,000
Q4 2021

Feb 07, 2022

BUY
$58.28 - $72.53 $15,502 - $19,292
266 Added 3.29%
8,340 $551,000
Q3 2021

Oct 28, 2021

BUY
$65.08 - $74.3 $47,117 - $53,793
724 Added 9.85%
8,074 $567,000
Q2 2021

Aug 13, 2021

BUY
$67.61 - $79.86 $16,429 - $19,405
243 Added 3.42%
7,350 $545,000
Q1 2021

May 13, 2021

BUY
$57.99 - $75.18 $52,944 - $68,639
913 Added 14.74%
7,107 $528,000
Q4 2020

Feb 12, 2021

BUY
$41.13 - $61.66 $254,759 - $381,922
6,194 New
6,194 $391,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $121B
  • 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...
More about C
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