Abrdn PLC Citizens Financial Group Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Abrdn PLC holds 174,502 shares of CFG stock, worth $8.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,502

Previous 176,926 1.37%

Holding current value

$8.16 Million

Previous $6.37 Million 12.43%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$35.24 - $43.24 $85,421 - $104,813	-2,424 Reduced 1.37%	174,502 $7.17 Million
Q2 2024 Aug 09, 2024	SELL	$32.41 - $37.16 $684,434 - $784,744	-21,118 Reduced 10.66%	176,926 $6.37 Million
Q1 2024 May 08, 2024	SELL	$30.43 - $36.29 $37,002 - $44,128	-1,216 Reduced 0.61%	198,044 $7.19 Million
Q4 2023 Jan 31, 2024	BUY	$22.87 - $33.64 $1.81 Million - $2.67 Million	79,247 Added 66.03%	199,260 $6.6 Million
Q3 2023 Nov 06, 2023	SELL	$25.76 - $32.44 $178,284 - $224,517	-6,921 Reduced 5.45%	120,013 $3.22 Million
Q2 2023 Jun 20, 2024	SELL	$24.8 - $30.94 $7,588 - $9,467	-306 Reduced 0.24%	126,934 $3.31 Million
Q2 2023 Aug 04, 2023	SELL	$24.8 - $30.94 $7,588 - $9,467	-306 Reduced 0.24%	126,934 $3.31 Million
Q1 2023 Jun 20, 2024	SELL	$29.89 - $44.46 $29,620 - $44,059	-991 Reduced 0.77%	127,240 $3.86 Million
Q1 2023 Apr 28, 2023	SELL	$29.89 - $44.46 $29,620 - $44,059	-991 Reduced 0.77%	127,240 $3.86 Million
Q4 2022 Jun 20, 2024	SELL	$34.22 - $42.36 $2.39 Million - $2.96 Million	-69,813 Reduced 35.25%	128,231 $5.05 Million
Q4 2022 Feb 09, 2023	BUY	$34.22 - $42.36 $348,222 - $431,055	10,176 Added 8.62%	128,231 $5.05 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $124,329 - $234,232	5,986 Added 5.34%	118,055 $4.06 Million
Q2 2022 Aug 05, 2022	BUY	$35.04 - $44.32 $155,472 - $196,647	4,437 Added 4.12%	112,069 $4.02 Million
Q1 2022 May 04, 2022	SELL	$45.33 - $56.35 $3.2 Million - $3.97 Million	-70,524 Reduced 39.59%	107,632 $4.96 Million
Q4 2021 Feb 08, 2022	SELL	$44.49 - $51.04 $454,821 - $521,781	-10,223 Reduced 5.43%	178,156 $8.42 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $612,396 - $713,323	-14,864 Reduced 7.31%	188,379 $8.99 Million
Q2 2021 Aug 10, 2021	SELL	$42.71 - $50.74 $413,518 - $491,264	-9,682 Reduced 4.55%	203,243 $9.32 Million
Q1 2021 May 06, 2021	BUY	$35.21 - $46.38 $124,009 - $163,350	3,522 Added 1.68%	212,925 $9.4 Million
Q4 2020 Feb 10, 2021	BUY	$25.43 - $36.0 $122,623 - $173,592	4,822 Added 2.36%	209,403 $7.49 Million
Q3 2020 Oct 21, 2020	SELL	$22.73 - $27.99 $457,009 - $562,766	-20,106 Reduced 8.95%	204,581 $5.17 Million
Q2 2020 Aug 10, 2020	SELL	$16.94 - $30.41 $642,144 - $1.15 Million	-37,907 Reduced 14.44%	224,687 $5.67 Million
Q1 2020 May 13, 2020	BUY	$15.32 - $40.87 $247,984 - $661,562	16,187 Added 6.57%	262,594 $4.94 Million
Q4 2019 Feb 18, 2020	SELL	$32.58 - $40.75 $344,370 - $430,727	-10,570 Reduced 4.11%	246,407 $10 Million
Q3 2019 Nov 13, 2019	SELL	$31.42 - $37.68 $12.6 Million - $15.1 Million	-401,340 Reduced 60.96%	256,977 $9.09 Million
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $115,626 - $130,603	3,549 Added 0.54%	658,317 $23.3 Million
Q1 2019 May 14, 2019	BUY	$30.37 - $37.66 $2.11 Million - $2.62 Million	69,638 Added 11.9%	654,768 $21.3 Million
Q4 2018 Feb 12, 2019	BUY	$27.94 - $39.23 $610,796 - $857,607	21,861 Added 3.88%	585,130 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $13 Million - $14 Million	-338,068 Reduced 37.51%	563,269 $21.7 Million
Q2 2018 Aug 09, 2018	BUY	$38.9 - $43.24 $28.2 Million - $31.4 Million	726,115 Added 414.4%	901,337 $35.1 Million
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $327,642 - $380,039	-7,939 Reduced 4.33%	175,222 $7.36 Million
Q4 2017 Feb 12, 2018	SELL	$36.57 - $42.63 $121 Million - $141 Million	-3,315,764 Reduced 94.77%	183,161 $7.69 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $112 Million - $133 Million	3,498,925	3,498,925 $133 Million

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

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 $23.2B
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...

More about CFG

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