Erste Asset Management Gmb H Citizens Financial Group Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 51,654 shares of CFG stock, worth $2.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,654

Holding current value

$2.24 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $1.82 Million - $2.23 Million	51,654 New	51,654 $2.11 Billion
Q2 2024 Nov 26, 2024	BUY	$32.41 - $37.16 $184,283 - $211,291	5,686 Added 12.8%	50,114 $1.74 Billion
Q1 2024 Nov 26, 2024	BUY	$30.43 - $36.29 $170,742 - $203,623	5,611 Added 14.46%	44,428 $1.59 Billion
Q4 2023 Nov 26, 2024	BUY	$22.87 - $33.64 $49,879 - $73,368	2,181 Added 5.95%	38,817 $1.3 Billion
Q3 2023 Nov 26, 2024	BUY	$25.76 - $32.44 $362,649 - $456,690	14,078 Added 62.41%	36,636 $965 Million
Q2 2023 Nov 26, 2024	BUY	$24.8 - $30.94 $218,041 - $272,024	8,792 Added 32.51%	35,836 $929 Million
Q1 2023 Nov 26, 2024	BUY	$29.89 - $44.46 $240,285 - $357,413	8,039 Added 42.3%	27,044 $832 Million
Q4 2022 Nov 26, 2024	BUY	$34.22 - $42.36 $213,019 - $263,691	6,225 Added 38.11%	22,558 $890 Million
Q3 2022 Nov 26, 2024	SELL	$20.77 - $39.13 $678,119 - $1.28 Million	-32,649 Reduced 63.21%	19,005 $643 Million
Q2 2022 Nov 26, 2024	BUY	$35.04 - $44.32 $572,308 - $723,878	16,333 New	16,333 $590 Million
Q1 2022 Nov 22, 2024	BUY	$45.33 - $56.35 $609,688 - $757,907	13,450 New	13,450 $629 Million
Q4 2021 Nov 22, 2024	SELL	$44.49 - $51.04 $1.98 Million - $2.27 Million	-44,407 Reduced 85.97%	7,247 $343 Million
Q3 2021 Nov 22, 2024	BUY	$41.2 - $47.99 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$42.71 - $50.74 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$35.21 - $46.38 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$25.43 - $36.0 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$22.73 - $27.99 $1.17 Million - $1.45 Million	-51,654 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$16.94 - $30.41 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$15.32 - $40.87 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$32.58 - $40.75 $1.68 Million - $2.1 Million	-51,654 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$31.42 - $37.68 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$32.58 - $36.8 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$30.37 - $37.66 $1.57 Million - $1.95 Million	-51,654 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$27.94 - $39.23 $1.44 Million - $2.03 Million	-51,654 Closed	0 $0

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

Call Options Held

3.82M

Put Options Held

2.64M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $21.5B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

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Erste Asset Management Gmb H Citizens Financial Group Inc Transaction History